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 | |
|---|---|---|---|---|---|---|
1301
BrightView Holdings
BV
$1.32B
| $5.34M | 0.01% |
331,147
-140,713
| -30% | -$2.27M |
|
|
SC
1302
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.33M | 0.01% |
146,794
+9,348
| +7% | +$339K |
|
1303
Green Dot
GDOT
$751M
| $5.31M | 0.01% |
113,357
-140,969
| -55% | -$6.6M |
|
|
PCSB
1304
DELISTED
PCSB Financial Corporation
PCSB
| $5.3M | 0.01% |
291,402
-168,772
| -37% | -$3.07M |
|
1305
Pure Storage
PSTG
$26.9B
| $5.29M | 0.01% |
271,006
-288,261
| -52% | -$5.63M |
|
1306
Silicon Laboratories
SLAB
$4.39B
| $5.29M | 0.01% |
34,527
+6,004
| +21% | +$920K |
|
|
BPMC
1307
DELISTED
Blueprint Medicines
BPMC
| $5.28M | 0.01% |
60,114
+26,800
| +80% | +$2.36M |
|
1308
LendingTree
TREE
$978M
| $5.28M | 0.01% |
24,752
+7,733
| +45% | +$1.65M |
|
|
MODN
1309
DELISTED
MODEL N, INC.
MODN
| $5.27M | 0.01% |
153,897
-67,883
| -31% | -$2.33M |
|
|
PLYM
1310
Plymouth Industrial REIT
PLYM
$980M
| $5.27M | 0.01% |
263,311
-152,427
| -37% | -$3.05M |
|
1311
Marten Transport
MRTN
$953M
| $5.26M | 0.01% |
319,149
-136,356
| -30% | -$2.25M |
|
1312
Full Truck Alliance
YMM
$14.2B
| $5.25M | 0.01% |
+257,589
| New | +$5.25M |
|
|
AAWW
1313
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.24M | 0.01% |
76,997
+12,212
| +19% | +$831K |
|
1314
Assured Guaranty
AGO
$3.93B
| $5.24M | 0.01% |
110,318
-28,751
| -21% | -$1.36M |
|
1315
Old Second Bancorp
OSBC
$961M
| $5.23M | 0.01% |
422,096
-363,058
| -46% | -$4.5M |
|
|
BHVN
1316
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.23M | 0.01% |
53,892
+25,103
| +87% | +$2.44M |
|
|
X
1317
DELISTED
US Steel
X
| $5.22M | 0.01% |
217,364
+144,130
| +197% | +$3.46M |
|
1318
Kimball Electronics
KE
$741M
| $5.21M | 0.01% |
239,891
-84,739
| -26% | -$1.84M |
|
1319
Fluor
FLR
$6.63B
| $5.21M | 0.01% |
294,313
-25,739
| -8% | -$455K |
|
1320
Central Garden & Pet Class A
CENTA
$2.03B
| $5.2M | 0.01% |
133,514
-72,662
| -35% | -$2.83M |
|
1321
Tactile Systems Technology
TCMD
$301M
| $5.2M | 0.01% |
99,965
-37,446
| -27% | -$1.95M |
|
1322
Frontier Group Holdings
ULCC
$1.18B
| $5.19M | 0.01% |
+304,638
| New | +$5.19M |
|
1323
Hasbro
HAS
$11B
| $5.18M | 0.01% |
54,885
+10,582
| +24% | +$999K |
|
1324
FirstCash
FCFS
$6.49B
| $5.17M | 0.01% |
67,615
+33,662
| +99% | +$2.57M |
|
1325
OGE Energy
OGE
$8.96B
| $5.15M | 0.01% |
153,062
-58,187
| -28% | -$1.96M |
|