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 | |
|---|---|---|---|---|---|---|
1076
Agios Pharmaceuticals
AGIO
$2.14B
| $7.7M | 0.01% |
139,847
+23,588
| +20% | +$1.3M |
|
1077
MGM Resorts International
MGM
$9.4B
| $7.68M | 0.01% |
180,136
-7,313
| -4% | -$312K |
|
1078
Keurig Dr Pepper
KDP
$37B
| $7.68M | 0.01% |
217,929
+37,694
| +21% | +$1.33M |
|
|
CTEV
1079
Claritev Corporation
CTEV
$1.01B
| $7.67M | 0.01% |
20,152
+2,404
| +14% | +$915K |
|
1080
Federal Agricultural Mortgage
AGM
$2.15B
| $7.66M | 0.01% |
77,483
-21,114
| -21% | -$2.09M |
|
1081
Masco
MAS
$15.4B
| $7.65M | 0.01% |
130,166
-66,285
| -34% | -$3.9M |
|
1082
Koppers
KOP
$567M
| $7.64M | 0.01% |
236,273
-141,359
| -37% | -$4.57M |
|
1083
Boise Cascade
BCC
$3.2B
| $7.63M | 0.01% |
131,427
-59,602
| -31% | -$3.46M |
|
1084
Advanced Drainage Systems
WMS
$11B
| $7.6M | 0.01% |
65,180
-3,508
| -5% | -$409K |
|
1085
Albertsons Companies
ACI
$10.5B
| $7.58M | 0.01% |
385,869
+26,971
| +8% | +$530K |
|
1086
Phreesia
PHR
$1.45B
| $7.57M | 0.01% |
123,498
+102,046
| +476% | +$6.25M |
|
1087
Zai Lab
ZLAB
$3.61B
| $7.56M | 0.01% |
42,698
+35,044
| +458% | +$6.2M |
|
1088
PTC Therapeutics
PTCT
$4.85B
| $7.54M | 0.01% |
178,390
+93,674
| +111% | +$3.96M |
|
1089
Cactus
WHD
$2.74B
| $7.53M | 0.01% |
205,056
-61,315
| -23% | -$2.25M |
|
|
JWN
1090
DELISTED
Nordstrom
JWN
| $7.5M | 0.01% |
205,072
+114,762
| +127% | +$4.2M |
|
1091
BridgeBio Pharma
BBIO
$9.79B
| $7.48M | 0.01% |
122,745
+91,202
| +289% | +$5.56M |
|
|
TMX
1092
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.44M | 0.01% |
155,923
+81,447
| +109% | +$3.88M |
|
|
KBAL
1093
DELISTED
Kimball International
KBAL
| $7.42M | 0.01% |
564,239
+157,331
| +39% | +$2.07M |
|
|
MDRX
1094
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.39M | 0.01% |
399,306
+57,546
| +17% | +$1.07M |
|
1095
Factset
FDS
$13.7B
| $7.38M | 0.01% |
21,998
-1,476
| -6% | -$495K |
|
1096
Omega Healthcare
OHI
$12.5B
| $7.38M | 0.01% |
203,322
-805,167
| -80% | -$29.2M |
|
1097
IDEX
IEX
$12.1B
| $7.37M | 0.01% |
33,509
-8,978
| -21% | -$1.98M |
|
|
MRO
1098
DELISTED
Marathon Oil Corporation
MRO
| $7.36M | 0.01% |
540,258
-305,061
| -36% | -$4.15M |
|
1099
Jefferies Financial Group
JEF
$13.7B
| $7.36M | 0.01% |
224,997
-80,387
| -26% | -$2.63M |
|
1100
Culp
CULP
$59.5M
| $7.35M | 0.01% |
450,871
-107,882
| -19% | -$1.76M |
|