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 | |
|---|---|---|---|---|---|---|
1226
FibroGen
FGEN
$48.6M
| $6.05M | 0.01% |
9,080
+6,260
| +222% | +$4.17M |
|
1227
First Industrial Realty Trust
FR
$6.91B
| $6.04M | 0.01% |
115,733
-3,021
| -3% | -$158K |
|
|
SWT
1228
DELISTED
Stanley Black & Decker, Inc.
SWT
| $6.04M | 0.01% |
+5,003,000
| New | +$6.04M |
|
|
ENV
1229
DELISTED
ENVESTNET, INC.
ENV
| $6.01M | 0.01% |
79,305
-810
| -1% | -$61.4K |
|
1230
Descartes Systems
DSGX
$8.96B
| $6.01M | 0.01% |
86,903
-6,374
| -7% | -$441K |
|
1231
TotalEnergies
TTE
$133B
| $6.01M | 0.01% |
132,801
+123,001
| +1,255% | +$5.57M |
|
1232
Sonoco
SON
$4.71B
| $5.99M | 0.01% |
89,636
-26,150
| -23% | -$1.75M |
|
1233
Insperity
NSP
$1.99B
| $5.99M | 0.01% |
66,268
-51,391
| -44% | -$4.64M |
|
1234
Bath & Body Works
BBWI
$5.61B
| $5.96M | 0.01% |
102,420
-45,838
| -31% | -$2.67M |
|
|
MZTI
1235
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.96M | 0.01% |
30,802
-1,343
| -4% | -$260K |
|
1236
Cerence
CRNC
$450M
| $5.96M | 0.01% |
55,826
-5,761
| -9% | -$615K |
|
1237
Red Robin
RRGB
$121M
| $5.95M | 0.01% |
179,770
+146,332
| +438% | +$4.84M |
|
1238
Celsius Holdings
CELH
$14.9B
| $5.94M | 0.01% |
234,075
+70,539
| +43% | +$1.79M |
|
1239
Diodes
DIOD
$2.44B
| $5.94M | 0.01% |
74,449
-24,514
| -25% | -$1.95M |
|
|
AVLR
1240
DELISTED
Avalara, Inc.
AVLR
| $5.93M | 0.01% |
36,680
-1,952
| -5% | -$316K |
|
|
BKI
1241
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.92M | 0.01% |
76,004
-59,825
| -44% | -$4.66M |
|
1242
Okta
OKTA
$15.9B
| $5.92M | 0.01% |
24,157
+2,309
| +11% | +$566K |
|
1243
First Bancorp
FBP
$3.49B
| $5.9M | 0.01% |
495,471
-31,581
| -6% | -$376K |
|
1244
Dana Inc
DAN
$2.76B
| $5.89M | 0.01% |
248,100
-274,987
| -53% | -$6.53M |
|
1245
Liberty Global Class A
LBTYA
$4.05B
| $5.89M | 0.01% |
216,756
-43,574
| -17% | -$1.18M |
|
|
ACBI
1246
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.89M | 0.01% |
231,264
-166,729
| -42% | -$4.24M |
|
|
ARGO
1247
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.88M | 0.01% |
113,479
-3,660
| -3% | -$190K |
|
1248
Scholastic
SCHL
$691M
| $5.87M | 0.01% |
155,711
+67,559
| +77% | +$2.55M |
|
1249
Sprouts Farmers Market
SFM
$13.3B
| $5.87M | 0.01% |
236,284
-142,757
| -38% | -$3.55M |
|
1250
Stride
LRN
$6.91B
| $5.86M | 0.01% |
182,557
-144,675
| -44% | -$4.65M |
|