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 | |
|---|---|---|---|---|---|---|
901
Kemper
KMPR
$3.35B
| $10.8M | 0.02% |
145,734
-66,698
| -31% | -$4.93M |
|
902
Fastenal
FAST
$54.5B
| $10.8M | 0.02% |
414,056
-50,874
| -11% | -$1.32M |
|
903
Federal Realty Investment Trust
FRT
$8.77B
| $10.7M | 0.02% |
91,683
+12,826
| +16% | +$1.5M |
|
|
MUDS
904
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $10.7M | 0.02% |
+861,181
| New | +$10.7M |
|
905
AMN Healthcare
AMN
$699M
| $10.7M | 0.02% |
110,649
-6,279
| -5% | -$609K |
|
906
Monolithic Power Systems
MPWR
$39.9B
| $10.7M | 0.02% |
28,644
+3,294
| +13% | +$1.23M |
|
907
NXP Semiconductors
NXPI
$55.2B
| $10.7M | 0.02% |
51,933
+12,204
| +31% | +$2.51M |
|
908
PROG Holdings
PRG
$1.41B
| $10.7M | 0.02% |
221,893
-24,922
| -10% | -$1.2M |
|
909
CDW
CDW
$21.5B
| $10.7M | 0.02% |
61,023
-12,518
| -17% | -$2.19M |
|
910
Teekay Tankers
TNK
$1.8B
| $10.6M | 0.02% |
738,306
-1,334,274
| -64% | -$19.2M |
|
|
QVCGA
911
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $10.6M | 0.02% |
16,257
-9,975
| -38% | -$6.52M |
|
912
Verint Systems
VRNT
$1.23B
| $10.6M | 0.02% |
235,701
-134,668
| -36% | -$6.07M |
|
913
U-Haul Holding Co
UHAL
$10.8B
| $10.6M | 0.02% |
179,770
-491,650
| -73% | -$29M |
|
914
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $10.6M | 0.02% |
373,821
+10,636
| +3% | +$301K |
|
915
The Greenbrier Companies
GBX
$1.42B
| $10.6M | 0.02% |
242,195
+150,152
| +163% | +$6.54M |
|
916
Revolve Group
RVLV
$1.59B
| $10.5M | 0.02% |
152,748
-31,267
| -17% | -$2.15M |
|
917
B. Riley Financial
RILY
$190M
| $10.5M | 0.02% |
139,338
-174,905
| -56% | -$13.2M |
|
|
EVOP
918
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.5M | 0.02% |
378,217
+50,582
| +15% | +$1.4M |
|
919
Verisk Analytics
VRSK
$36.6B
| $10.5M | 0.02% |
59,829
-13,105
| -18% | -$2.29M |
|
920
Willis Towers Watson
WTW
$33B
| $10.4M | 0.02% |
45,041
+1,080
| +2% | +$249K |
|
921
Seagate
STX
$41.7B
| $10.3M | 0.02% |
117,456
-345
| -0.3% | -$30.3K |
|
922
Liberty Broadband Class C
LBRDK
$8.69B
| $10.3M | 0.02% |
59,251
-92,322
| -61% | -$16M |
|
|
CONN
923
DELISTED
Conn's Inc.
CONN
| $10.3M | 0.02% |
402,725
+334,099
| +487% | +$8.52M |
|
924
Bloomin' Brands
BLMN
$577M
| $10.3M | 0.02% |
378,358
+105,226
| +39% | +$2.86M |
|
925
Commercial Metals
CMC
$6.47B
| $10.3M | 0.02% |
334,316
-210,607
| -39% | -$6.47M |
|