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 | |
|---|---|---|---|---|---|---|
1026
Century Casinos
CNTY
$76.3M
| $8.42M | 0.01% |
626,711
+515,874
| +465% | +$6.93M |
|
1027
Novartis
NVS
$240B
| $8.39M | 0.01% |
+91,981
| New | +$8.39M |
|
1028
Zillow
Z
$21.3B
| $8.39M | 0.01% |
68,125
-10,415
| -13% | -$1.28M |
|
1029
Olin
OLN
$3.02B
| $8.39M | 0.01% |
181,331
+133,931
| +283% | +$6.19M |
|
1030
Dover
DOV
$23.7B
| $8.37M | 0.01% |
55,666
-12,765
| -19% | -$1.92M |
|
1031
Affiliated Managers Group
AMG
$6.71B
| $8.35M | 0.01% |
54,188
+24,468
| +82% | +$3.77M |
|
1032
Upbound Group
UPBD
$1.45B
| $8.35M | 0.01% |
157,293
-30,013
| -16% | -$1.59M |
|
1033
Nordson
NDSN
$12.5B
| $8.33M | 0.01% |
37,978
+21,793
| +135% | +$4.78M |
|
1034
Brunswick
BC
$4.26B
| $8.33M | 0.01% |
83,604
-32,856
| -28% | -$3.27M |
|
1035
1-800-Flowers.com
FLWS
$343M
| $8.29M | 0.01% |
260,135
-191,596
| -42% | -$6.1M |
|
1036
Chart Industries
GTLS
$8.95B
| $8.26M | 0.01% |
56,468
-66,225
| -54% | -$9.69M |
|
1037
Loews
L
$20.3B
| $8.25M | 0.01% |
151,104
+30,113
| +25% | +$1.64M |
|
1038
American Axle
AXL
$697M
| $8.25M | 0.01% |
797,108
-312,330
| -28% | -$3.23M |
|
|
SHYF
1039
DELISTED
The Shyft Group
SHYF
| $8.24M | 0.01% |
220,426
-106,611
| -33% | -$3.99M |
|
1040
Grocery Outlet
GO
$1.74B
| $8.24M | 0.01% |
237,848
-227,892
| -49% | -$7.9M |
|
1041
Camden Property Trust
CPT
$11.7B
| $8.23M | 0.01% |
62,047
-4,117
| -6% | -$546K |
|
|
VRN
1042
DELISTED
Veren
VRN
| $8.22M | 0.01% |
1,814,560
-228,850
| -11% | -$1.04M |
|
|
LTC
1043
LTC Properties
LTC
$1.67B
| $8.2M | 0.01% |
213,615
+19,674
| +10% | +$755K |
|
1044
Ranpak Holdings
PACK
$395M
| $8.2M | 0.01% |
327,508
+41,016
| +14% | +$1.03M |
|
1045
Crocs
CROX
$4.23B
| $8.18M | 0.01% |
70,199
+25,913
| +59% | +$3.02M |
|
1046
SouthState Bank Corporation
SSB
$10.2B
| $8.17M | 0.01% |
99,964
-65,351
| -40% | -$5.34M |
|
1047
Alarm.com
ALRM
$2.78B
| $8.16M | 0.01% |
96,318
+9,356
| +11% | +$792K |
|
1048
FerroAtlántica
GSM
$773M
| $8.11M | 0.01% |
1,325,895
+1,120,087
| +544% | +$6.85M |
|
1049
Atkore
ATKR
$2.06B
| $8.11M | 0.01% |
114,273
-131,845
| -54% | -$9.36M |
|
1050
Telephone and Data Systems
TDS
$4.51B
| $8.08M | 0.01% |
356,466
-310,665
| -47% | -$7.04M |
|