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 | |
|---|---|---|---|---|---|---|
1326
Ardmore Shipping
ASC
$505M
| $5.15M | 0.01% |
1,219,715
-971,454
| -44% | -$4.1M |
|
|
AGR
1327
DELISTED
Avangrid, Inc.
AGR
| $5.14M | 0.01% |
100,058
-22,761
| -19% | -$1.17M |
|
1328
Plains GP Holdings
PAGP
$3.7B
| $5.14M | 0.01% |
430,640
+56,434
| +15% | +$674K |
|
|
DCT
1329
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.14M | 0.01% |
118,143
+26,831
| +29% | +$1.17M |
|
|
CS
1330
DELISTED
Credit Suisse Group
CS
| $5.14M | 0.01% |
489,783
+369,093
| +306% | +$3.87M |
|
|
TEN
1331
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.12M | 0.01% |
264,975
+26,874
| +11% | +$519K |
|
1332
Cracker Barrel
CBRL
$1.14B
| $5.1M | 0.01% |
34,385
-18,937
| -36% | -$2.81M |
|
1333
Invesco
IVZ
$10B
| $5.1M | 0.01% |
190,943
-52,894
| -22% | -$1.41M |
|
1334
United Natural Foods
UNFI
$1.77B
| $5.09M | 0.01% |
137,823
+92,356
| +203% | +$3.41M |
|
1335
American Financial Group
AFG
$11.7B
| $5.09M | 0.01% |
40,854
-12,441
| -23% | -$1.55M |
|
1336
Sleep Number
SNBR
$214M
| $5.08M | 0.01% |
46,248
+22,691
| +96% | +$2.49M |
|
1337
PennyMac Financial
PFSI
$6.44B
| $5.07M | 0.01% |
82,236
-95,149
| -54% | -$5.87M |
|
1338
Marcus Corp
MCS
$504M
| $5.07M | 0.01% |
238,839
+224,316
| +1,545% | +$4.76M |
|
1339
ON Semiconductor
ON
$19.7B
| $5.06M | 0.01% |
132,182
-20,950
| -14% | -$802K |
|
1340
Pentair
PNR
$18.2B
| $5.05M | 0.01% |
74,935
-3,891
| -5% | -$262K |
|
1341
Sony
SONY
$175B
| $5.02M | 0.01% |
+258,415
| New | +$5.02M |
|
1342
Owens & Minor
OMI
$412M
| $5.01M | 0.01% |
118,672
-16,351
| -12% | -$691K |
|
1343
Kennedy-Wilson Holdings
KW
$1.24B
| $5.01M | 0.01% |
252,259
+9,897
| +4% | +$197K |
|
1344
Goosehead Insurance
GSHD
$2.05B
| $5.01M | 0.01% |
39,325
-2,336
| -6% | -$297K |
|
|
BECN
1345
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.01M | 0.01% |
94,083
-839,423
| -90% | -$44.7M |
|
|
RETA
1346
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5M | 0.01% |
+35,317
| New | +$5M |
|
1347
Power Integrations
POWI
$2.48B
| $4.99M | 0.01% |
60,822
+4,184
| +7% | +$343K |
|
1348
Mercury Systems
MRCY
$4.34B
| $4.99M | 0.01% |
75,294
+16,325
| +28% | +$1.08M |
|
1349
Denali Therapeutics
DNLI
$2.07B
| $4.99M | 0.01% |
63,757
+15,791
| +33% | +$1.23M |
|
1350
Criteo
CRTO
$1.15B
| $4.97M | 0.01% |
109,387
| – | – |
|