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 | |
|---|---|---|---|---|---|---|
1251
Hubbell
HUBB
$23.2B
| $5.86M | 0.01% |
31,384
-5,548
| -15% | -$1.04M |
|
1252
Acco Brands
ACCO
$361M
| $5.82M | 0.01% |
675,216
-109,116
| -14% | -$941K |
|
|
TEN
1253
Tsakos Energy Navigation Ltd.
TEN
$672M
| $5.82M | 0.01% |
677,483
+62,987
| +10% | +$541K |
|
|
FRG
1254
DELISTED
Franchise Group, Inc.
FRG
| $5.82M | 0.01% |
165,062
-85,154
| -34% | -$3M |
|
|
MAXR
1255
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.8M | 0.01% |
145,444
+72,022
| +98% | +$2.87M |
|
1256
ABM Industries
ABM
$2.8B
| $5.8M | 0.01% |
130,789
+6,420
| +5% | +$285K |
|
|
KAMN
1257
DELISTED
Kaman Corp
KAMN
| $5.79M | 0.01% |
114,984
-10,344
| -8% | -$521K |
|
|
VEI
1258
DELISTED
Vine Energy Inc.
VEI
| $5.79M | 0.01% |
+371,723
| New | +$5.79M |
|
1259
i3 Verticals
IIIV
$724M
| $5.79M | 0.01% |
191,743
-107,007
| -36% | -$3.23M |
|
1260
Viavi Solutions
VIAV
$2.69B
| $5.79M | 0.01% |
326,278
-6,379
| -2% | -$113K |
|
1261
TD Synnex
SNX
$12.5B
| $5.74M | 0.01% |
47,126
-24,669
| -34% | -$3M |
|
|
AVYA
1262
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.74M | 0.01% |
213,040
+3,902
| +2% | +$105K |
|
1263
Marriott Vacations Worldwide
VAC
$2.67B
| $5.73M | 0.01% |
35,992
-4,826
| -12% | -$768K |
|
1264
Eagle Materials
EXP
$7.57B
| $5.72M | 0.01% |
40,234
-68,977
| -63% | -$9.8M |
|
1265
Castle Biosciences
CSTL
$621M
| $5.71M | 0.01% |
77,897
-2,114
| -3% | -$155K |
|
1266
Li Auto
LI
$24.8B
| $5.69M | 0.01% |
165,260
+86,087
| +109% | +$2.97M |
|
1267
Jabil
JBL
$23B
| $5.68M | 0.01% |
97,758
-113,251
| -54% | -$6.58M |
|
1268
Brown & Brown
BRO
$30.9B
| $5.67M | 0.01% |
106,676
-37,187
| -26% | -$1.98M |
|
1269
Enviri
NVRI
$983M
| $5.65M | 0.01% |
276,674
-14,576
| -5% | -$298K |
|
1270
Polaris
PII
$3.22B
| $5.63M | 0.01% |
41,160
-113,837
| -73% | -$15.6M |
|
1271
Toro Company
TTC
$7.76B
| $5.63M | 0.01% |
51,348
-3,411
| -6% | -$374K |
|
1272
Delta Air Lines
DAL
$39.1B
| $5.61M | 0.01% |
129,803
-59,424
| -31% | -$2.57M |
|
|
CCMP
1273
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.6M | 0.01% |
37,138
-1,636
| -4% | -$247K |
|
|
FREE
1274
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.59M | 0.01% |
385,672
-216,122
| -36% | -$3.13M |
|
1275
Novavax
NVAX
$1.3B
| $5.58M | 0.01% |
26,267
-16,682
| -39% | -$3.54M |
|