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 | |
|---|---|---|---|---|---|---|
1201
ICF International
ICFI
$1.83B
| $6.27M | 0.01% |
71,401
-50,630
| -41% | -$4.45M |
|
1202
Sabre
SABR
$738M
| $6.26M | 0.01% |
501,809
-132,171
| -21% | -$1.65M |
|
1203
Glacier Bancorp
GBCI
$5.8B
| $6.25M | 0.01% |
113,562
-31,327
| -22% | -$1.72M |
|
1204
PTC
PTC
$24.6B
| $6.19M | 0.01% |
43,823
+7,612
| +21% | +$1.08M |
|
1205
CF Industries
CF
$13.9B
| $6.19M | 0.01% |
120,313
-12,608
| -9% | -$648K |
|
1206
Viper Energy
VNOM
$6.51B
| $6.19M | 0.01% |
328,650
+150,600
| +85% | +$2.84M |
|
1207
First Commonwealth Financial
FCF
$1.84B
| $6.17M | 0.01% |
438,485
+217,994
| +99% | +$3.07M |
|
1208
Kosmos Energy
KOS
$799M
| $6.15M | 0.01% |
1,777,235
-606,558
| -25% | -$2.1M |
|
1209
Lyft
LYFT
$7.73B
| $6.15M | 0.01% |
102,039
+59,758
| +141% | +$3.6M |
|
|
DISCA
1210
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.15M | 0.01% |
200,729
-35,048
| -15% | -$1.07M |
|
1211
Cohen & Steers
CNS
$3.65B
| $6.15M | 0.01% |
74,890
+36,634
| +96% | +$3.01M |
|
1212
Organon & Co
OGN
$2.77B
| $6.14M | 0.01% |
+202,882
| New | +$6.14M |
|
1213
Air Lease Corp
AL
$7.1B
| $6.13M | 0.01% |
147,011
+88,321
| +150% | +$3.69M |
|
1214
Masimo
MASI
$8.01B
| $6.12M | 0.01% |
25,260
-5,392
| -18% | -$1.31M |
|
1215
RGC Resources
RGCO
$225M
| $6.1M | 0.01% |
242,181
+89,884
| +59% | +$2.27M |
|
1216
Anika Therapeutics
ANIK
$125M
| $6.1M | 0.01% |
140,841
-112,348
| -44% | -$4.86M |
|
1217
Cardlytics
CDLX
$59.6M
| $6.09M | 0.01% |
47,985
+1,580
| +3% | +$200K |
|
|
ZIXI
1218
DELISTED
Zix Corporation
ZIXI
| $6.08M | 0.01% |
863,237
-198,255
| -19% | -$1.4M |
|
1219
Builders FirstSource
BLDR
$15.8B
| $6.08M | 0.01% |
142,599
-61,012
| -30% | -$2.6M |
|
1220
APA Corp
APA
$8.17B
| $6.08M | 0.01% |
281,150
-655,350
| -70% | -$14.2M |
|
|
ORAN
1221
DELISTED
Orange
ORAN
| $6.08M | 0.01% |
531,243
+495,143
| +1,372% | +$5.66M |
|
1222
TriNet
TNET
$3.35B
| $6.07M | 0.01% |
83,830
-11,497
| -12% | -$833K |
|
1223
Axon Enterprise
AXON
$59.4B
| $6.07M | 0.01% |
34,686
-26,796
| -44% | -$4.69M |
|
1224
NETGEAR
NTGR
$831M
| $6.05M | 0.01% |
157,632
-27,190
| -15% | -$1.04M |
|
1225
CareDx
CDNA
$720M
| $6.05M | 0.01% |
66,153
+15,309
| +30% | +$1.4M |
|