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 | |
|---|---|---|---|---|---|---|
1101
First American
FAF
$6.87B
| $7.35M | 0.01% |
117,892
-56,321
| -32% | -$3.51M |
|
1102
Equifax
EFX
$31.6B
| $7.35M | 0.01% |
30,683
-2,791
| -8% | -$668K |
|
1103
Hologic
HOLX
$14.3B
| $7.34M | 0.01% |
109,718
-9,374
| -8% | -$627K |
|
|
ABB
1104
DELISTED
ABB Ltd.
ABB
| $7.34M | 0.01% |
+215,936
| New | +$7.34M |
|
1105
Super Micro Computer
SMCI
$26.7B
| $7.33M | 0.01% |
2,084,230
-92,060
| -4% | -$324K |
|
1106
Allient
ALNT
$779M
| $7.31M | 0.01% |
211,616
-88,989
| -30% | -$3.07M |
|
1107
Insteel Industries
IIIN
$749M
| $7.29M | 0.01% |
226,909
-253,582
| -53% | -$8.15M |
|
1108
HF Sinclair
DINO
$9.56B
| $7.28M | 0.01% |
221,431
+140,357
| +173% | +$4.62M |
|
|
YELL
1109
DELISTED
Yellow Corporation Common Stock
YELL
| $7.28M | 0.01% |
1,118,422
+486,874
| +77% | +$3.17M |
|
1110
Sanofi
SNY
$115B
| $7.28M | 0.01% |
138,217
+52,201
| +61% | +$2.75M |
|
1111
Churchill Downs
CHDN
$6.75B
| $7.27M | 0.01% |
73,380
+17,280
| +31% | +$1.71M |
|
1112
CVB Financial
CVBF
$2.77B
| $7.27M | 0.01% |
353,211
-69,075
| -16% | -$1.42M |
|
1113
Coca-Cola Consolidated
COKE
$10.6B
| $7.27M | 0.01% |
180,710
-31,790
| -15% | -$1.28M |
|
1114
Interactive Brokers
IBKR
$28.4B
| $7.26M | 0.01% |
442,144
-139,852
| -24% | -$2.3M |
|
1115
Trinseo
TSE
$87.7M
| $7.24M | 0.01% |
121,186
+24,457
| +25% | +$1.46M |
|
|
CSTR
1116
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.21M | 0.01% |
351,669
+29,083
| +9% | +$596K |
|
|
NVEE
1117
DELISTED
NV5 Global
NVEE
| $7.19M | 0.01% |
304,380
+28,160
| +10% | +$665K |
|
1118
Compass Minerals
CMP
$753M
| $7.19M | 0.01% |
121,314
-74,050
| -38% | -$4.39M |
|
1119
Fresh Del Monte Produce
FDP
$1.71B
| $7.19M | 0.01% |
218,670
-110,031
| -33% | -$3.62M |
|
|
UMPQ
1120
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.19M | 0.01% |
389,621
+86,671
| +29% | +$1.6M |
|
1121
Cassava Sciences
SAVA
$102M
| $7.17M | 0.01% |
83,946
+50,979
| +155% | +$4.35M |
|
1122
Universal Electronics
UEIC
$62.3M
| $7.17M | 0.01% |
147,881
-243,510
| -62% | -$11.8M |
|
1123
Warrior Met Coal
HCC
$3.04B
| $7.16M | 0.01% |
416,186
+185,849
| +81% | +$3.2M |
|
1124
Campbell Soup
CPB
$9.91B
| $7.14M | 0.01% |
156,675
-263,607
| -63% | -$12M |
|
|
NGD
1125
New Gold Inc
NGD
$5.16B
| $7.12M | 0.01% |
3,937,813
-314,403
| -7% | -$569K |
|