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 | |
|---|---|---|---|---|---|---|
|
REGI
1351
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.97M | 0.01% |
79,765
+32,569
| +69% | +$2.03M |
|
1352
PDF Solutions
PDFS
$765M
| $4.96M | 0.01% |
273,049
-113,170
| -29% | -$2.06M |
|
1353
Vulcan Materials
VMC
$39B
| $4.96M | 0.01% |
28,515
+1,872
| +7% | +$326K |
|
1354
Emergent Biosolutions
EBS
$434M
| $4.96M | 0.01% |
78,623
+53,295
| +210% | +$3.36M |
|
1355
Vail Resorts
MTN
$5.33B
| $4.95M | 0.01% |
15,643
-13,192
| -46% | -$4.17M |
|
1356
Mitsubishi UFJ Financial
MUFG
$177B
| $4.93M | 0.01% |
+908,754
| New | +$4.93M |
|
1357
STAG Industrial
STAG
$6.77B
| $4.92M | 0.01% |
131,395
+81,941
| +166% | +$3.07M |
|
1358
Gray Television
GTN
$598M
| $4.91M | 0.01% |
209,890
-185,233
| -47% | -$4.33M |
|
1359
SEI Investments
SEIC
$10.7B
| $4.9M | 0.01% |
79,048
+36,845
| +87% | +$2.28M |
|
|
LSEA
1360
DELISTED
Landsea Homes
LSEA
| $4.89M | 0.01% |
585,012
-393,487
| -40% | -$3.29M |
|
1361
Upwork
UPWK
$2.24B
| $4.89M | 0.01% |
83,979
+8,862
| +12% | +$516K |
|
|
TUYA
1362
Tuya Inc
TUYA
$1.57B
| $4.87M | 0.01% |
198,989
+110,041
| +124% | +$2.69M |
|
1363
Enpro
NPO
$4.64B
| $4.87M | 0.01% |
50,174
-52,655
| -51% | -$5.11M |
|
1364
Malibu Boats
MBUU
$629M
| $4.87M | 0.01% |
66,442
-36,371
| -35% | -$2.67M |
|
|
AEPPZ
1365
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $4.86M | 0.01% |
+4,745,650
| New | +$4.86M |
|
1366
Twist Bioscience
TWST
$1.53B
| $4.86M | 0.01% |
36,458
+18,213
| +100% | +$2.43M |
|
1367
Casella Waste Systems
CWST
$5.79B
| $4.84M | 0.01% |
76,373
+71,663
| +1,522% | +$4.54M |
|
1368
DocuSign
DOCU
$16.1B
| $4.84M | 0.01% |
17,320
-16,021
| -48% | -$4.48M |
|
1369
IAMGOLD
IAG
$6.42B
| $4.83M | 0.01% |
1,637,933
+509,666
| +45% | +$1.5M |
|
1370
Apellis Pharmaceuticals
APLS
$3.14B
| $4.82M | 0.01% |
76,308
-18,663
| -20% | -$1.18M |
|
|
PTVE
1371
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.8M | 0.01% |
318,670
-186,715
| -37% | -$2.81M |
|
1372
US Foods
USFD
$17.9B
| $4.8M | 0.01% |
125,167
-31,280
| -20% | -$1.2M |
|
|
SRC
1373
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.8M | 0.01% |
100,288
-59,861
| -37% | -$2.86M |
|
1374
American States Water
AWR
$2.82B
| $4.79M | 0.01% |
60,234
+15,675
| +35% | +$1.25M |
|
|
ESGR
1375
DELISTED
Enstar Group
ESGR
| $4.79M | 0.01% |
20,063
-3,050
| -13% | -$728K |
|