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 | |
|---|---|---|---|---|---|---|
1001
Watsco
WSO
$15.5B
| $8.83M | 0.01% |
30,881
-2,327
| -7% | -$665K |
|
1002
Rush Enterprises Class A
RUSHA
$4.33B
| $8.82M | 0.01% |
306,914
-67,911
| -18% | -$1.95M |
|
1003
CubeSmart
CUBE
$9.39B
| $8.81M | 0.01% |
190,321
-69,830
| -27% | -$3.23M |
|
|
QADA
1004
DELISTED
QAD Inc.
QADA
| $8.8M | 0.01% |
101,126
-51,194
| -34% | -$4.45M |
|
1005
Grand Canyon Education
LOPE
$5.89B
| $8.73M | 0.01% |
97,026
+9,113
| +10% | +$820K |
|
1006
Ingevity
NGVT
$2.12B
| $8.66M | 0.01% |
106,486
-1,541
| -1% | -$125K |
|
1007
United Airlines
UAL
$34.5B
| $8.66M | 0.01% |
165,584
-16,110
| -9% | -$842K |
|
1008
Melco Resorts & Entertainment
MLCO
$3.75B
| $8.63M | 0.01% |
521,178
+16,073
| +3% | +$266K |
|
|
HPP
1009
Hudson Pacific Properties
HPP
$1.11B
| $8.63M | 0.01% |
310,170
+290,083
| +1,444% | +$8.07M |
|
1010
Landstar System
LSTR
$4.46B
| $8.61M | 0.01% |
54,473
-196
| -0.4% | -$31K |
|
1011
Tradeweb Markets
TW
$25.2B
| $8.59M | 0.01% |
101,632
-2,401
| -2% | -$203K |
|
|
AEL
1012
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.58M | 0.01% |
265,516
-59,048
| -18% | -$1.91M |
|
|
SUM
1013
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.58M | 0.01% |
250,340
-15,006
| -6% | -$514K |
|
1014
Nice
NICE
$8.82B
| $8.57M | 0.01% |
34,626
+18,976
| +121% | +$4.69M |
|
1015
Houlihan Lokey
HLI
$14.4B
| $8.56M | 0.01% |
104,688
+13,968
| +15% | +$1.14M |
|
1016
Atlantic Union Bankshares
AUB
$5.05B
| $8.56M | 0.01% |
236,291
-88,968
| -27% | -$3.22M |
|
1017
SS&C Technologies
SSNC
$21.8B
| $8.55M | 0.01% |
118,751
+14,020
| +13% | +$1.01M |
|
1018
Herbalife
HLF
$986M
| $8.53M | 0.01% |
161,475
-343,944
| -68% | -$18.2M |
|
1019
Tetra Tech
TTEK
$9.5B
| $8.5M | 0.01% |
348,445
+82,550
| +31% | +$2.01M |
|
1020
Lifecore Biomedical
LFCR
$281M
| $8.49M | 0.01% |
754,928
-425,801
| -36% | -$4.79M |
|
|
PGRE
1021
Paramount Group
PGRE
$1.57B
| $8.49M | 0.01% |
842,911
+11,012
| +1% | +$111K |
|
1022
Columbia Sportswear
COLM
$2.99B
| $8.46M | 0.01% |
86,030
+75,057
| +684% | +$7.38M |
|
1023
United Microelectronic
UMC
$17B
| $8.46M | 0.01% |
887,446
-585,679
| -40% | -$5.58M |
|
1024
Quaker Houghton
KWR
$2.46B
| $8.46M | 0.01% |
35,669
+3,388
| +10% | +$803K |
|
1025
Alaska Air
ALK
$7.31B
| $8.44M | 0.01% |
139,906
-9,702
| -6% | -$585K |
|