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 | |
|---|---|---|---|---|---|---|
1176
Denison Mines
DNN
$2.12B
| $6.55M | 0.01% |
5,369,289
+51,068
| +1% | +$62.3K |
|
1177
Copa Holdings
CPA
$4.86B
| $6.53M | 0.01% |
86,668
+1,219
| +1% | +$91.8K |
|
|
OSH
1178
DELISTED
Oak Street Health, Inc.
OSH
| $6.52M | 0.01% |
111,280
-65,872
| -37% | -$3.86M |
|
1179
Schrodinger
SDGR
$1.37B
| $6.51M | 0.01% |
86,120
+80,892
| +1,547% | +$6.12M |
|
1180
Revvity
RVTY
$9.62B
| $6.5M | 0.01% |
41,831
-43,147
| -51% | -$6.7M |
|
1181
ICL Group
ICL
$7.99B
| $6.49M | 0.01% |
956,171
+661,641
| +225% | +$4.49M |
|
1182
OneSpan
OSPN
$588M
| $6.48M | 0.01% |
253,971
-90,390
| -26% | -$2.31M |
|
1183
LPL Financial
LPLA
$28.1B
| $6.48M | 0.01% |
48,044
-38,505
| -44% | -$5.2M |
|
1184
Wayfair
W
$11.4B
| $6.48M | 0.01% |
20,847
+3,990
| +24% | +$1.24M |
|
1185
Kearny Financial
KRNY
$412M
| $6.48M | 0.01% |
542,002
-262,368
| -33% | -$3.13M |
|
1186
Mitek Systems
MITK
$467M
| $6.47M | 0.01% |
335,720
+270,052
| +411% | +$5.2M |
|
1187
Lumen
LUMN
$6.21B
| $6.46M | 0.01% |
475,428
+47,067
| +11% | +$639K |
|
|
GMRE
1188
Global Medical REIT
GMRE
$512M
| $6.44M | 0.01% |
436,663
+427,063
| +4,449% | +$6.3M |
|
|
FTSI
1189
DELISTED
FTS International, Inc. Common Stock
FTSI
| $6.44M | 0.01% |
+227,667
| New | +$6.44M |
|
1190
West Fraser Timber
WFG
$5.96B
| $6.43M | 0.01% |
89,525
+12,716
| +17% | +$914K |
|
1191
StoneX
SNEX
$5.04B
| $6.42M | 0.01% |
238,302
-74,205
| -24% | -$2M |
|
1192
MasTec
MTZ
$15B
| $6.41M | 0.01% |
60,429
-66,078
| -52% | -$7.01M |
|
1193
Regal Rexnord
RRX
$9.22B
| $6.37M | 0.01% |
47,718
-29,753
| -38% | -$3.97M |
|
1194
Xylem
XYL
$34.5B
| $6.36M | 0.01% |
53,093
-16,631
| -24% | -$1.99M |
|
1195
Montrose Environmental
MEG
$1.05B
| $6.35M | 0.01% |
118,310
-61,506
| -34% | -$3.3M |
|
1196
Darling Ingredients
DAR
$4.97B
| $6.32M | 0.01% |
93,723
-47,583
| -34% | -$3.21M |
|
1197
ArcBest
ARCB
$1.6B
| $6.32M | 0.01% |
108,668
-20,660
| -16% | -$1.2M |
|
1198
Vornado Realty Trust
VNO
$8.25B
| $6.31M | 0.01% |
135,179
+38,444
| +40% | +$1.79M |
|
1199
Construction Partners
ROAD
$7.02B
| $6.3M | 0.01% |
200,649
+87,257
| +77% | +$2.74M |
|
1200
SPS Commerce
SPSC
$4B
| $6.3M | 0.01% |
63,086
-1,624
| -3% | -$162K |
|