Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.82%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.8B
AUM Growth
+$3.25B
(+5.7%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
3,400
New
213
Increased
994
Reduced
1,630
Closed
204
Top Buys
| 1 |
Equinix
EQIX
|
+$94.9M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$92.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$91.3M |
| 4 |
Boston Properties
BXP
|
+$88.2M |
| 5 |
Huntsman Corp
HUN
|
+$69M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$170M |
| 2 |
Alibaba
BABA
|
+$157M |
| 3 |
Amazon
AMZN
|
+$92.5M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$70.8M |
| 5 |
Stellantis
STLA
|
+$59.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Avista
AVA
$2.95B
| $11.7M | 0.02% |
274,354
-78,139
| -22% | -$3.33M |
|
852
AptarGroup
ATR
$8.92B
| $11.7M | 0.02% |
83,255
-1,505
| -2% | -$211K |
|
853
Dick's Sporting Goods
DKS
$19.9B
| $11.7M | 0.02% |
116,201
-3,744
| -3% | -$376K |
|
|
HZNP
854
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.7M | 0.02% |
124,516
+48,505
| +64% | +$4.54M |
|
855
Unum
UNM
$12.8B
| $11.7M | 0.02% |
410,322
+248,961
| +154% | +$7.07M |
|
856
W.W. Grainger
GWW
$48B
| $11.6M | 0.02% |
26,457
-8,979
| -25% | -$3.95M |
|
857
Hawaiian Electric Industries
HE
$2.09B
| $11.6M | 0.02% |
275,300
-13,539
| -5% | -$569K |
|
858
Northern Oil and Gas
NOG
$2.48B
| $11.6M | 0.02% |
556,560
+111,678
| +25% | +$2.32M |
|
859
BlackLine
BL
$3.36B
| $11.5M | 0.02% |
103,750
+46,653
| +82% | +$5.19M |
|
860
Home BancShares
HOMB
$5.88B
| $11.5M | 0.02% |
467,607
+8,711
| +2% | +$215K |
|
861
CarMax
KMX
$8.96B
| $11.5M | 0.02% |
89,169
+18,975
| +27% | +$2.45M |
|
862
PotlatchDeltic
PCH
$3.21B
| $11.5M | 0.02% |
216,829
+42,567
| +24% | +$2.26M |
|
863
J&J Snack Foods
JJSF
$2.03B
| $11.5M | 0.02% |
66,018
-15,499
| -19% | -$2.7M |
|
864
Tennant Co
TNC
$1.49B
| $11.5M | 0.02% |
143,965
+13,804
| +11% | +$1.1M |
|
865
CRA International
CRAI
$1.3B
| $11.4M | 0.02% |
133,740
-56,679
| -30% | -$4.85M |
|
866
Deckers Outdoor
DECK
$17.6B
| $11.4M | 0.02% |
178,686
-21,162
| -11% | -$1.35M |
|
867
M&T Bank
MTB
$31B
| $11.4M | 0.02% |
78,581
+13,735
| +21% | +$2M |
|
|
AMED
868
DELISTED
Amedisys
AMED
| $11.4M | 0.02% |
46,078
-11,625
| -20% | -$2.87M |
|
869
Palo Alto Networks
PANW
$131B
| $11.3M | 0.02% |
183,492
+82,518
| +82% | +$5.1M |
|
870
Jacobs Solutions
J
$17.5B
| $11.3M | 0.02% |
102,721
-103,902
| -50% | -$11.5M |
|
871
Spire
SR
$4.49B
| $11.3M | 0.02% |
156,447
+41,849
| +37% | +$3.02M |
|
872
BGC Group
BGC
$4.83B
| $11.3M | 0.02% |
1,989,077
+492,710
| +33% | +$2.79M |
|
873
Trade Desk
TTD
$22.1B
| $11.2M | 0.02% |
143,367
-6,683
| -4% | -$524K |
|
874
Restaurant Brands International
QSR
$20.6B
| $11.2M | 0.02% |
173,964
+55,194
| +46% | +$3.56M |
|
875
Academy Sports + Outdoors
ASO
$3.11B
| $11.2M | 0.02% |
272,776
-276,372
| -50% | -$11.4M |
|