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 | |
|---|---|---|---|---|---|---|
1051
The Honest Company
HNST
$447M
| $8.07M | 0.01% |
+498,813
| New | +$8.07M |
|
1052
Nutanix
NTNX
$21.2B
| $8.07M | 0.01% |
210,087
-73,639
| -26% | -$2.83M |
|
1053
HSBC
HSBC
$238B
| $8.07M | 0.01% |
+277,004
| New | +$8.07M |
|
1054
STAAR Surgical
STAA
$1.37B
| $8.03M | 0.01% |
52,694
+39,274
| +293% | +$5.99M |
|
1055
Ooma
OOMA
$345M
| $8.03M | 0.01% |
425,906
-707,562
| -62% | -$13.3M |
|
1056
James Hardie Industries plc
JHX
$11.6B
| $8.01M | 0.01% |
+234,368
| New | +$8.01M |
|
1057
Pilgrim's Pride
PPC
$10.4B
| $8.01M | 0.01% |
361,152
-30,920
| -8% | -$686K |
|
1058
WD-40
WDFC
$2.86B
| $8.01M | 0.01% |
31,091
-10,457
| -25% | -$2.69M |
|
1059
RenaissanceRe
RNR
$11.6B
| $8M | 0.01% |
53,743
-65,006
| -55% | -$9.67M |
|
1060
Repay Holdings
RPAY
$507M
| $7.98M | 0.01% |
332,169
+46,689
| +16% | +$1.12M |
|
|
ABST
1061
DELISTED
Absolute Software Corporation Common Stock
ABST
| $7.97M | 0.01% |
550,225
-40,980
| -7% | -$593K |
|
1062
Matrix Service
MTRX
$353M
| $7.95M | 0.01% |
757,249
-465,110
| -38% | -$4.88M |
|
1063
Urban Outfitters
URBN
$6.07B
| $7.94M | 0.01% |
192,602
+25,919
| +16% | +$1.07M |
|
1064
CONMED
CNMD
$1.64B
| $7.93M | 0.01% |
57,683
-1,540
| -3% | -$212K |
|
1065
Floor & Decor
FND
$9.55B
| $7.87M | 0.01% |
74,464
+36,668
| +97% | +$3.87M |
|
1066
Beam Therapeutics
BEAM
$2.08B
| $7.84M | 0.01% |
60,917
+33,537
| +122% | +$4.32M |
|
|
WW
1067
DELISTED
WW International
WW
| $7.8M | 0.01% |
215,800
-6,367
| -3% | -$230K |
|
1068
Encompass Health
EHC
$12.7B
| $7.79M | 0.01% |
124,991
-32,609
| -21% | -$2.03M |
|
1069
Interface
TILE
$1.66B
| $7.77M | 0.01% |
508,286
-153,865
| -23% | -$2.35M |
|
1070
NovoCure
NVCR
$1.36B
| $7.76M | 0.01% |
34,801
-49,018
| -58% | -$10.9M |
|
1071
Sphere Entertainment
SPHR
$2.1B
| $7.76M | 0.01% |
92,484
-9,815
| -10% | -$824K |
|
1072
CACI
CACI
$10.9B
| $7.76M | 0.01% |
30,437
-12,771
| -30% | -$3.26M |
|
|
SBNY
1073
DELISTED
Signature Bank
SBNY
| $7.74M | 0.01% |
31,522
+15,500
| +97% | +$3.81M |
|
1074
GoDaddy
GDDY
$20.1B
| $7.73M | 0.01% |
88,933
-45,787
| -34% | -$3.98M |
|
1075
ITT
ITT
$13.8B
| $7.72M | 0.01% |
84,280
-1,250
| -1% | -$114K |
|