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 | |
|---|---|---|---|---|---|---|
1276
Texas Capital Bancshares
TCBI
$3.98B
| $5.57M | 0.01% |
87,824
-20,037
| -19% | -$1.27M |
|
|
EVRI
1277
DELISTED
Everi Holdings
EVRI
| $5.56M | 0.01% |
222,913
-78,298
| -26% | -$1.95M |
|
1278
Prestige Consumer Healthcare
PBH
$3.11B
| $5.54M | 0.01% |
106,199
-81,134
| -43% | -$4.23M |
|
|
PAE
1279
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $5.53M | 0.01% |
621,650
-196,279
| -24% | -$1.75M |
|
1280
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $5.5M | 0.01% |
130,957
+88,716
| +210% | +$3.73M |
|
1281
Atlassian
TEAM
$45.9B
| $5.5M | 0.01% |
21,224
+10,331
| +95% | +$2.68M |
|
1282
ING
ING
$74.7B
| $5.49M | 0.01% |
+414,389
| New | +$5.49M |
|
1283
Century Communities
CCS
$2B
| $5.49M | 0.01% |
82,470
-3,154
| -4% | -$210K |
|
1284
Stewart Information Services
STC
$2.09B
| $5.48M | 0.01% |
96,686
-10,778
| -10% | -$611K |
|
1285
MSC Industrial Direct
MSM
$5.09B
| $5.47M | 0.01% |
60,965
-10,933
| -15% | -$981K |
|
1286
Townsquare Media
TSQ
$115M
| $5.47M | 0.01% |
428,792
+118,767
| +38% | +$1.51M |
|
1287
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.45M | 0.01% |
191,420
+24,470
| +15% | +$697K |
|
1288
LoveSac
LOVE
$258M
| $5.43M | 0.01% |
68,103
-35,384
| -34% | -$2.82M |
|
1289
SiTime
SITM
$6.76B
| $5.42M | 0.01% |
42,860
-25,029
| -37% | -$3.17M |
|
|
MRTX
1290
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.42M | 0.01% |
33,536
+20,589
| +159% | +$3.33M |
|
1291
Alta Equipment Group
ALTG
$239M
| $5.41M | 0.01% |
407,257
-183,246
| -31% | -$2.43M |
|
1292
Commerce Bancshares
CBSH
$7.95B
| $5.4M | 0.01% |
88,017
-10,703
| -11% | -$656K |
|
1293
Macy's
M
$4.54B
| $5.4M | 0.01% |
284,675
-35,047
| -11% | -$664K |
|
|
ARCH
1294
DELISTED
Arch Resources, Inc.
ARCH
| $5.4M | 0.01% |
94,729
-4,420
| -4% | -$252K |
|
|
ARNA
1295
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.39M | 0.01% |
79,031
+72,315
| +1,077% | +$4.93M |
|
|
NTUS
1296
DELISTED
Natus Medical Inc
NTUS
| $5.37M | 0.01% |
206,739
-230,900
| -53% | -$6M |
|
1297
Urban Edge Properties
UE
$2.66B
| $5.36M | 0.01% |
280,675
-74,267
| -21% | -$1.42M |
|
1298
EchoStar
SATS
$21.5B
| $5.36M | 0.01% |
220,655
-86,257
| -28% | -$2.09M |
|
|
SGEN
1299
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.35M | 0.01% |
33,908
+1,973
| +6% | +$311K |
|
|
TBNK
1300
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.35M | 0.01% |
205,940
+11,381
| +6% | +$295K |
|