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 | |
|---|---|---|---|---|---|---|
1151
Funko
FNKO
$182M
| $6.81M | 0.01% |
319,878
+267,385
| +509% | +$5.69M |
|
1152
Progress Software
PRGS
$1.81B
| $6.79M | 0.01% |
146,114
-51,494
| -26% | -$2.39M |
|
1153
Magnite
MGNI
$3.4B
| $6.78M | 0.01% |
200,542
-321,890
| -62% | -$10.9M |
|
1154
Franklin Resources
BEN
$12.8B
| $6.76M | 0.01% |
211,536
-28,477
| -12% | -$911K |
|
1155
Deluxe
DLX
$881M
| $6.74M | 0.01% |
141,063
-14,693
| -9% | -$702K |
|
1156
Mativ Holdings
MATV
$674M
| $6.74M | 0.01% |
166,925
-129,759
| -44% | -$5.24M |
|
1157
Korea Electric Power
KEP
$17.2B
| $6.73M | 0.01% |
623,656
-60,033
| -9% | -$648K |
|
1158
Virtus Investment Partners
VRTS
$1.34B
| $6.72M | 0.01% |
24,187
-1,298
| -5% | -$360K |
|
1159
Sprout Social
SPT
$803M
| $6.68M | 0.01% |
74,726
-18,048
| -19% | -$1.61M |
|
1160
Sabesp
SBS
$16B
| $6.68M | 0.01% |
902,168
+822,385
| +1,031% | +$6.08M |
|
1161
Genpact
G
$7.41B
| $6.67M | 0.01% |
146,916
-92,923
| -39% | -$4.22M |
|
|
DRNA
1162
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.67M | 0.01% |
178,766
+96,476
| +117% | +$3.6M |
|
1163
Autohome
ATHM
$3.48B
| $6.67M | 0.01% |
103,614
-25,391
| -20% | -$1.63M |
|
1164
iRadimed
IRMD
$907M
| $6.67M | 0.01% |
226,751
-103,978
| -31% | -$3.06M |
|
1165
Independent Bank Corp
IBCP
$657M
| $6.67M | 0.01% |
307,188
-2,568
| -0.8% | -$55.7K |
|
1166
Entegris
ENTG
$13.2B
| $6.65M | 0.01% |
54,106
-6,012
| -10% | -$739K |
|
1167
Kohl's
KSS
$1.71B
| $6.65M | 0.01% |
120,742
-38,711
| -24% | -$2.13M |
|
1168
Paylocity
PCTY
$9.36B
| $6.65M | 0.01% |
34,852
-695
| -2% | -$133K |
|
1169
FIVE9
FIVN
$2B
| $6.63M | 0.01% |
36,167
-17,430
| -33% | -$3.2M |
|
|
NAK
1170
Northern Dynasty Minerals
NAK
$452M
| $6.6M | 0.01% |
13,492,283
-1,069,575
| -7% | -$523K |
|
1171
Packaging Corp of America
PKG
$19.4B
| $6.6M | 0.01% |
48,739
-41,042
| -46% | -$5.56M |
|
1172
Inspire Medical Systems
INSP
$2.37B
| $6.59M | 0.01% |
34,119
-11,335
| -25% | -$2.19M |
|
1173
SPX Corp
SPXC
$9.21B
| $6.56M | 0.01% |
107,378
+15,141
| +16% | +$925K |
|
1174
Exponent
EXPO
$3.54B
| $6.56M | 0.01% |
73,501
+8,357
| +13% | +$745K |
|
1175
Playboy, Inc. Common Stock
PLBY
$173M
| $6.55M | 0.01% |
168,552
+49,587
| +42% | +$1.93M |
|