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 | |
|---|---|---|---|---|---|---|
1126
Sumitomo Mitsui Financial
SMFG
$107B
| $7.12M | 0.01% |
+1,034,013
| New | +$7.12M |
|
1127
Honda
HMC
$43.8B
| $7.09M | 0.01% |
220,296
+181,322
| +465% | +$5.83M |
|
1128
Old National Bancorp
ONB
$8.88B
| $7.08M | 0.01% |
402,032
+21,472
| +6% | +$378K |
|
1129
Comtech Telecommunications
CMTL
$69.1M
| $7.07M | 0.01% |
292,871
+162,772
| +125% | +$3.93M |
|
|
YSG
1130
Yatsen Holding
YSG
$995M
| $7.06M | 0.01% |
150,812
+24,798
| +20% | +$1.16M |
|
|
BITF
1131
Bitfarms
BITF
$1.23B
| $7.06M | 0.01% |
+1,792,599
| New | +$7.06M |
|
1132
NETSCOUT
NTCT
$1.8B
| $7.05M | 0.01% |
245,869
-29,405
| -11% | -$843K |
|
1133
Allegiant Air
ALGT
$1.19B
| $7.03M | 0.01% |
36,257
+3,286
| +10% | +$637K |
|
1134
Utah Medical Products
UTMD
$200M
| $7.03M | 0.01% |
82,632
-41,913
| -34% | -$3.56M |
|
|
ABMD
1135
DELISTED
Abiomed Inc
ABMD
| $7.02M | 0.01% |
22,462
-9,898
| -31% | -$3.09M |
|
1136
IAC Inc
IAC
$2.89B
| $6.96M | 0.01% |
54,811
-19,347
| -26% | -$2.46M |
|
|
PPBI
1137
DELISTED
Pacific Premier Bancorp
PPBI
| $6.95M | 0.01% |
164,374
-20,029
| -11% | -$847K |
|
1138
Macerich
MAC
$4.58B
| $6.95M | 0.01% |
380,720
+139,806
| +58% | +$2.55M |
|
1139
Innovative Industrial Properties
IIPR
$1.6B
| $6.95M | 0.01% |
36,363
+23,717
| +188% | +$4.53M |
|
1140
Korn Ferry
KFY
$3.79B
| $6.93M | 0.01% |
95,571
-51,017
| -35% | -$3.7M |
|
1141
Newmark Group
NMRK
$3.41B
| $6.89M | 0.01% |
574,112
-260,666
| -31% | -$3.13M |
|
1142
Lennox International
LII
$19.1B
| $6.89M | 0.01% |
19,675
-13,079
| -40% | -$4.58M |
|
1143
Roku
ROKU
$13.9B
| $6.88M | 0.01% |
14,983
-5,276
| -26% | -$2.42M |
|
1144
A.O. Smith
AOS
$10.2B
| $6.86M | 0.01% |
95,255
-8,141
| -8% | -$586K |
|
1145
Customers Bancorp
CUBI
$2.32B
| $6.85M | 0.01% |
175,796
-1,722
| -1% | -$67.1K |
|
1146
Abercrombie & Fitch
ANF
$4.12B
| $6.85M | 0.01% |
147,584
+37,773
| +34% | +$1.75M |
|
1147
Trex
TREX
$6.48B
| $6.84M | 0.01% |
66,956
-26,409
| -28% | -$2.7M |
|
|
VMW
1148
DELISTED
VMware, Inc
VMW
| $6.84M | 0.01% |
42,686
-13,207
| -24% | -$2.12M |
|
1149
Stoneridge
SRI
$228M
| $6.82M | 0.01% |
231,326
+222,078
| +2,401% | +$6.55M |
|
1150
Teladoc Health
TDOC
$1.36B
| $6.82M | 0.01% |
40,272
-6,096
| -13% | -$1.03M |
|