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 | |
|---|---|---|---|---|---|---|
876
Monro
MNRO
$522M
| $11.2M | 0.02% |
176,397
-20,656
| -10% | -$1.31M |
|
877
Bankunited
BKU
$2.96B
| $11.2M | 0.02% |
261,873
+24,513
| +10% | +$1.05M |
|
|
ITCI
878
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.1M | 0.02% |
272,321
+262,787
| +2,756% | +$10.7M |
|
879
Champion Homes, Inc.
SKY
$4.24B
| $11.1M | 0.02% |
208,310
+3,860
| +2% | +$206K |
|
880
Argan
AGX
$3.2B
| $11.1M | 0.02% |
232,044
-166,683
| -42% | -$7.96M |
|
881
Maximus
MMS
$5.08B
| $11.1M | 0.02% |
125,869
-20,440
| -14% | -$1.8M |
|
882
Snap-on
SNA
$17.3B
| $11.1M | 0.02% |
49,594
-19,989
| -29% | -$4.46M |
|
883
Napco Security Technologies
NSSC
$1.48B
| $11.1M | 0.02% |
608,314
-216,014
| -26% | -$3.93M |
|
884
Origin Materials
ORGN
$83.3M
| $11.1M | 0.02% |
+1,348,683
| New | +$11.1M |
|
885
SiteOne Landscape Supply
SITE
$6.27B
| $11M | 0.02% |
64,979
-473
| -0.7% | -$80.3K |
|
886
Travel + Leisure Co
TNL
$4.03B
| $11M | 0.02% |
185,410
-56,335
| -23% | -$3.35M |
|
887
Cincinnati Financial
CINF
$24.6B
| $11M | 0.02% |
94,152
+23,582
| +33% | +$2.75M |
|
888
Xerox
XRX
$462M
| $11M | 0.02% |
466,651
-90,532
| -16% | -$2.13M |
|
889
Equinox Gold
EQX
$8.28B
| $11M | 0.02% |
1,575,879
+442,342
| +39% | +$3.08M |
|
|
XLRN
890
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.9M | 0.02% |
87,160
+86,877
| +30,699% | +$10.9M |
|
891
NNN REIT
NNN
$8.15B
| $10.9M | 0.02% |
232,707
-5,222
| -2% | -$245K |
|
892
Green Brick Partners
GRBK
$3.22B
| $10.9M | 0.02% |
478,580
-102,332
| -18% | -$2.33M |
|
893
First Horizon
FHN
$11.5B
| $10.8M | 0.02% |
627,698
+62,259
| +11% | +$1.08M |
|
894
BJ's Restaurants
BJRI
$689M
| $10.8M | 0.02% |
220,519
-175,514
| -44% | -$8.62M |
|
895
MarketAxess Holdings
MKTX
$6.95B
| $10.8M | 0.02% |
23,329
+4,089
| +21% | +$1.9M |
|
896
Madison Square Garden
MSGS
$5.07B
| $10.8M | 0.02% |
62,691
-36,747
| -37% | -$6.34M |
|
897
UMB Financial
UMBF
$9.2B
| $10.8M | 0.02% |
116,207
-35,344
| -23% | -$3.29M |
|
898
Parker-Hannifin
PH
$96.7B
| $10.8M | 0.02% |
35,236
-1,031
| -3% | -$316K |
|
|
SWCH
899
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.8M | 0.02% |
+511,100
| New | +$10.8M |
|
900
Planet Fitness
PLNT
$8.52B
| $10.8M | 0.02% |
143,341
+126,216
| +737% | +$9.5M |
|