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 | |
|---|---|---|---|---|---|---|
926
Openlane
KAR
$3.07B
| $10.3M | 0.02% |
584,747
-149,239
| -20% | -$2.62M |
|
927
Crane NXT
CXT
$3.46B
| $10.2M | 0.02% |
319,036
-140,064
| -31% | -$4.49M |
|
928
VEON
VEON
$3.71B
| $10.2M | 0.02% |
224,622
+60,708
| +37% | +$2.77M |
|
929
Dolby
DLB
$6.85B
| $10.2M | 0.02% |
103,839
+29,858
| +40% | +$2.93M |
|
930
Littelfuse
LFUS
$6.54B
| $10.2M | 0.02% |
39,914
+11,224
| +39% | +$2.86M |
|
931
Genesco
GCO
$358M
| $10.2M | 0.02% |
159,506
-9,015
| -5% | -$574K |
|
932
America's Car Mart
CRMT
$286M
| $10.1M | 0.02% |
71,525
-28,795
| -29% | -$4.08M |
|
933
Valley National Bancorp
VLY
$6.04B
| $10.1M | 0.02% |
750,726
-416,401
| -36% | -$5.59M |
|
934
ACI Worldwide
ACIW
$5.18B
| $10.1M | 0.02% |
271,380
-101,539
| -27% | -$3.77M |
|
935
Varonis Systems
VRNS
$6.3B
| $10.1M | 0.02% |
174,610
+43,770
| +33% | +$2.52M |
|
|
VSTO
936
DELISTED
Vista Outdoor Inc.
VSTO
| $10M | 0.02% |
216,876
+34,795
| +19% | +$1.61M |
|
937
Ryder
R
$7.65B
| $9.98M | 0.02% |
134,237
-58,030
| -30% | -$4.31M |
|
938
Charles River Laboratories
CRL
$7.52B
| $9.97M | 0.02% |
26,945
-2,037
| -7% | -$753K |
|
939
Leggett & Platt
LEG
$1.3B
| $9.97M | 0.02% |
192,393
+119,763
| +165% | +$6.2M |
|
940
Levi Strauss
LEVI
$8.67B
| $9.96M | 0.02% |
359,713
+356,205
| +10,154% | +$9.86M |
|
941
Post Holdings
POST
$5.7B
| $9.96M | 0.02% |
140,295
+9,107
| +7% | +$646K |
|
942
RadNet
RDNT
$5.69B
| $9.95M | 0.02% |
295,283
-171,326
| -37% | -$5.77M |
|
943
Alkermes
ALKS
$4.45B
| $9.94M | 0.02% |
405,311
-339,172
| -46% | -$8.32M |
|
944
Modine Manufacturing
MOD
$7.86B
| $9.91M | 0.02% |
597,627
-54,465
| -8% | -$903K |
|
945
Fox Factory Holding Corp
FOXF
$1.14B
| $9.91M | 0.02% |
63,662
+14,944
| +31% | +$2.33M |
|
946
BioNTech
BNTX
$23.3B
| $9.87M | 0.02% |
43,548
+40,725
| +1,443% | +$9.23M |
|
947
H.B. Fuller
FUL
$3.33B
| $9.87M | 0.02% |
155,189
-30,121
| -16% | -$1.92M |
|
948
Gildan
GIL
$8.03B
| $9.86M | 0.02% |
267,002
+19,601
| +8% | +$724K |
|
949
Neogen
NEOG
$1.19B
| $9.82M | 0.02% |
213,312
+23,604
| +12% | +$1.09M |
|
950
Unisys
UIS
$282M
| $9.81M | 0.02% |
387,453
-234,613
| -38% | -$5.94M |
|