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 | |
|---|---|---|---|---|---|---|
|
UCB
976
United Community Banks, Inc.
UCB
$3.94B
| $9.18M | 0.02% |
286,881
-50,912
| -15% | -$1.63M |
|
977
InfuSystem Holdings
INFU
$204M
| $9.18M | 0.02% |
441,651
-221,325
| -33% | -$4.6M |
|
978
iShares Silver Trust
SLV
$20.7B
| $9.16M | 0.02% |
378,191
+6,743
| +2% | +$163K |
|
|
CADE
979
DELISTED
Cadence Bancorporation
CADE
| $9.13M | 0.02% |
437,378
-231,530
| -35% | -$4.83M |
|
980
Burlington
BURL
$16.8B
| $9.12M | 0.02% |
28,366
+1,648
| +6% | +$530K |
|
981
Cousins Properties
CUZ
$4.94B
| $9.12M | 0.02% |
248,180
+160,070
| +182% | +$5.88M |
|
|
TWNK
982
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.12M | 0.02% |
563,361
-263,663
| -32% | -$4.27M |
|
983
Dropbox
DBX
$8.34B
| $9.11M | 0.02% |
300,682
-424,178
| -59% | -$12.9M |
|
984
Chemours
CC
$2.51B
| $9.08M | 0.02% |
260,897
-234,531
| -47% | -$8.16M |
|
985
AppFolio
APPF
$9.9B
| $9.05M | 0.02% |
64,092
+18,321
| +40% | +$2.59M |
|
986
Alnylam Pharmaceuticals
ALNY
$61.1B
| $9.05M | 0.02% |
53,941
-3,269
| -6% | -$548K |
|
987
TEGNA Inc
TGNA
$3.39B
| $9.01M | 0.02% |
480,507
+20,540
| +4% | +$385K |
|
988
Genesis Energy
GEL
$2.03B
| $8.98M | 0.02% |
773,677
+745,677
| +2,663% | +$8.66M |
|
989
G-III Apparel Group
GIII
$1.12B
| $8.97M | 0.02% |
273,119
+166,864
| +157% | +$5.48M |
|
990
DHT Holdings
DHT
$1.98B
| $8.96M | 0.02% |
1,381,305
+1,202,404
| +672% | +$7.8M |
|
|
MNTV
991
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.96M | 0.02% |
425,468
+373,116
| +713% | +$7.86M |
|
992
Northwest Natural Holdings
NWN
$1.73B
| $8.95M | 0.02% |
170,366
+72,315
| +74% | +$3.8M |
|
993
Cogent Communications
CCOI
$1.77B
| $8.92M | 0.01% |
116,083
+3,354
| +3% | +$258K |
|
994
KB Home
KBH
$4.48B
| $8.89M | 0.01% |
218,395
-76,964
| -26% | -$3.13M |
|
995
B2Gold
BTG
$5.94B
| $8.88M | 0.01% |
2,115,318
+313,615
| +17% | +$1.32M |
|
996
Albemarle
ALB
$8.94B
| $8.87M | 0.01% |
52,813
-15,197
| -22% | -$2.55M |
|
997
Evercore
EVR
$13.2B
| $8.86M | 0.01% |
62,936
-34,191
| -35% | -$4.81M |
|
|
AVID
998
DELISTED
Avid Technology Inc
AVID
| $8.85M | 0.01% |
224,940
-26,228
| -10% | -$1.03M |
|
999
Brinker International
EAT
$6.84B
| $8.84M | 0.01% |
142,909
-1,959
| -1% | -$121K |
|
1000
Ionis Pharmaceuticals
IONS
$10.1B
| $8.84M | 0.01% |
221,554
+190,623
| +616% | +$7.6M |
|