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 | |
|---|---|---|---|---|---|---|
1376
Principal Financial Group
PFG
$18.4B
| $4.79M | 0.01% |
75,898
-14,743
| -16% | -$931K |
|
1377
Carvana
CVNA
$50B
| $4.79M | 0.01% |
15,864
+7,774
| +96% | +$2.34M |
|
1378
MongoDB
MDB
$26.9B
| $4.78M | 0.01% |
13,227
+6,646
| +101% | +$2.4M |
|
1379
OFG Bancorp
OFG
$1.95B
| $4.77M | 0.01% |
215,902
-40,191
| -16% | -$889K |
|
1380
Dillards
DDS
$8.97B
| $4.75M | 0.01% |
26,244
+11,665
| +80% | +$2.11M |
|
|
LADR
1381
Ladder Capital
LADR
$1.48B
| $4.74M | 0.01% |
411,121
-216,360
| -34% | -$2.5M |
|
1382
iShares Russell 2000 ETF
IWM
$66.9B
| $4.73M | 0.01% |
20,637
+5,963
| +41% | +$1.37M |
|
1383
James River Group
JRVR
$244M
| $4.73M | 0.01% |
125,984
+58,480
| +87% | +$2.19M |
|
1384
Carlisle Companies
CSL
$15.6B
| $4.72M | 0.01% |
24,689
-36,724
| -60% | -$7.03M |
|
1385
Byline Bancorp
BY
$1.33B
| $4.72M | 0.01% |
208,496
-210,263
| -50% | -$4.76M |
|
1386
Enphase Energy
ENPH
$4.92B
| $4.71M | 0.01% |
25,654
+407
| +2% | +$74.7K |
|
|
ILLM
1387
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $4.7M | 0.01% |
+472,773
| New | +$4.7M |
|
|
HIBB
1388
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.7M | 0.01% |
52,467
+25,168
| +92% | +$2.26M |
|
1389
Brink's
BCO
$4.83B
| $4.7M | 0.01% |
61,166
-35,753
| -37% | -$2.75M |
|
|
CORE
1390
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.7M | 0.01% |
104,397
-49,092
| -32% | -$2.21M |
|
1391
AutoNation
AN
$8.37B
| $4.68M | 0.01% |
49,386
-41,595
| -46% | -$3.94M |
|
1392
Fabrinet
FN
$12.8B
| $4.66M | 0.01% |
48,654
-4,406
| -8% | -$422K |
|
1393
Stepan Co
SCL
$1.09B
| $4.65M | 0.01% |
38,635
-4,841
| -11% | -$583K |
|
1394
Genworth Financial
GNW
$3.61B
| $4.65M | 0.01% |
1,192,704
+545,927
| +84% | +$2.13M |
|
1395
Visteon
VC
$3.4B
| $4.63M | 0.01% |
38,286
-8,784
| -19% | -$1.06M |
|
1396
Sensata Technologies
ST
$4.55B
| $4.62M | 0.01% |
79,785
-83,553
| -51% | -$4.84M |
|
1397
Veritex Holdings
VBTX
$1.88B
| $4.61M | 0.01% |
130,326
-122,194
| -48% | -$4.33M |
|
1398
Algonquin Power & Utilities
AQN
$4.3B
| $4.61M | 0.01% |
309,651
+36,222
| +13% | +$539K |
|
1399
Valmont Industries
VMI
$7.37B
| $4.59M | 0.01% |
19,466
-110
| -0.6% | -$26K |
|
1400
Mirion Technologies
MIR
$5.24B
| $4.59M | 0.01% |
+441,596
| New | +$4.59M |
|