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 | |
|---|---|---|---|---|---|---|
951
argenx
ARGX
$46.3B
| $9.78M | 0.02% |
+32,503
| New | +$9.78M |
|
|
ACC
952
DELISTED
American Campus Communities, Inc.
ACC
| $9.77M | 0.02% |
209,238
-116,372
| -36% | -$5.44M |
|
953
Methanex
MEOH
$3.04B
| $9.74M | 0.02% |
293,532
+113,325
| +63% | +$3.76M |
|
954
Lincoln National
LNC
$7.99B
| $9.71M | 0.02% |
154,625
-44,403
| -22% | -$2.79M |
|
|
LGTY
955
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.7M | 0.02% |
441,826
-43,735
| -9% | -$960K |
|
|
CHNG
956
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.69M | 0.02% |
420,514
+82,934
| +25% | +$1.91M |
|
|
CTO
957
CTO Realty Growth
CTO
$544M
| $9.68M | 0.02% |
542,967
-66,111
| -11% | -$1.18M |
|
|
XEC
958
DELISTED
CIMAREX ENERGY CO
XEC
| $9.64M | 0.02% |
133,148
-33,904
| -20% | -$2.46M |
|
959
Banner Corp
BANR
$2.29B
| $9.64M | 0.02% |
177,845
-38,003
| -18% | -$2.06M |
|
960
GDS Holdings
GDS
$7.32B
| $9.64M | 0.02% |
122,805
-40,590
| -25% | -$3.18M |
|
961
Euronet Worldwide
EEFT
$3.6B
| $9.6M | 0.02% |
70,963
-12,855
| -15% | -$1.74M |
|
962
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $9.57M | 0.02% |
129,000
| – | – |
|
|
COWN
963
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.56M | 0.02% |
232,903
-173,363
| -43% | -$7.11M |
|
964
Realty Income
O
$55.2B
| $9.51M | 0.02% |
147,083
-54,474
| -27% | -$3.52M |
|
|
MIME
965
DELISTED
Mimecast Limited
MIME
| $9.5M | 0.02% |
179,185
+24,468
| +16% | +$1.3M |
|
966
Designer Brands
DBI
$225M
| $9.45M | 0.02% |
571,251
-211,292
| -27% | -$3.5M |
|
967
Celestica
CLS
$27.8B
| $9.41M | 0.02% |
1,199,532
-435,161
| -27% | -$3.41M |
|
968
NovaGold Resources
NG
$2.82B
| $9.36M | 0.02% |
1,168,851
-44,286
| -4% | -$355K |
|
969
NRG Energy
NRG
$31.9B
| $9.35M | 0.02% |
232,065
-152,371
| -40% | -$6.14M |
|
970
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $9.31M | 0.02% |
50,352
+25,429
| +102% | +$4.7M |
|
971
Cloudflare
NET
$77.1B
| $9.3M | 0.02% |
87,107
+3,917
| +5% | +$418K |
|
972
Dave & Buster's
PLAY
$817M
| $9.24M | 0.02% |
227,573
+165,753
| +268% | +$6.73M |
|
973
Washington Trust Bancorp
WASH
$573M
| $9.24M | 0.02% |
179,922
-123,443
| -41% | -$6.34M |
|
974
Ametek
AME
$43.9B
| $9.22M | 0.02% |
69,102
-29,973
| -30% | -$4M |
|
975
Agnico Eagle Mines
AEM
$77B
| $9.18M | 0.02% |
151,695
+29,582
| +24% | +$1.79M |
|