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 | |
|---|---|---|---|---|---|---|
1401
Carnival Corp
CCL
$42.7B
| $4.58M | 0.01% |
173,914
-32,921
| -16% | -$868K |
|
|
NEWR
1402
DELISTED
New Relic, Inc.
NEWR
| $4.58M | 0.01% |
68,421
+22,428
| +49% | +$1.5M |
|
1403
CorVel
CRVL
$4.39B
| $4.58M | 0.01% |
102,297
-31,014
| -23% | -$1.39M |
|
1404
Universal Logistics Holdings
ULH
$650M
| $4.56M | 0.01% |
195,822
-167,365
| -46% | -$3.9M |
|
1405
Natera
NTRA
$23.1B
| $4.56M | 0.01% |
40,144
-2,219
| -5% | -$252K |
|
1406
Cullen/Frost Bankers
CFR
$8.2B
| $4.55M | 0.01% |
40,622
+25,511
| +169% | +$2.86M |
|
|
PRMW
1407
DELISTED
Primo Water Corporation
PRMW
| $4.54M | 0.01% |
271,624
-3,134,338
| -92% | -$52.4M |
|
|
VWTR
1408
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.54M | 0.01% |
341,621
+324,951
| +1,949% | +$4.32M |
|
1409
Intellia Therapeutics
NTLA
$1.23B
| $4.53M | 0.01% |
27,997
-25,520
| -48% | -$4.13M |
|
1410
Sabra Healthcare REIT
SBRA
$4.57B
| $4.52M | 0.01% |
248,675
-1,065,598
| -81% | -$19.4M |
|
1411
Terex
TEX
$3.46B
| $4.52M | 0.01% |
94,897
-34,223
| -27% | -$1.63M |
|
1412
Gulfport Energy Corp
GPOR
$3.06B
| $4.52M | 0.01% |
+69,809
| New | +$4.52M |
|
1413
nLIGHT
LASR
$1.43B
| $4.52M | 0.01% |
124,475
-68,534
| -36% | -$2.49M |
|
1414
Sonos
SONO
$1.83B
| $4.52M | 0.01% |
128,200
-402,734
| -76% | -$14.2M |
|
1415
Community Health Systems
CYH
$412M
| $4.51M | 0.01% |
297,916
-62,639
| -17% | -$949K |
|
1416
Fortune Brands Innovations
FBIN
$7.12B
| $4.51M | 0.01% |
53,033
-37,527
| -41% | -$3.19M |
|
|
MANT
1417
DELISTED
Mantech International Corp
MANT
| $4.5M | 0.01% |
52,015
-17,347
| -25% | -$1.5M |
|
1418
MYR Group
MYRG
$2.73B
| $4.5M | 0.01% |
49,493
-12,687
| -20% | -$1.15M |
|
|
AXNX
1419
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.5M | 0.01% |
70,981
-6,956
| -9% | -$441K |
|
1420
Royal Caribbean
RCL
$91.4B
| $4.5M | 0.01% |
52,738
-35,035
| -40% | -$2.99M |
|
|
ZY
1421
DELISTED
Zymergen Inc. Common Stock
ZY
| $4.5M | 0.01% |
+112,362
| New | +$4.5M |
|
1422
Clearway Energy Class C
CWEN
$3.39B
| $4.48M | 0.01% |
169,122
-75,006
| -31% | -$1.99M |
|
1423
W&T Offshore
WTI
$257M
| $4.48M | 0.01% |
923,075
+757,539
| +458% | +$3.67M |
|
|
HHR
1424
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.47M | 0.01% |
105,542
+32,255
| +44% | +$1.37M |
|
1425
Comscore
SCOR
$34.1M
| $4.45M | 0.01% |
44,506
+39,117
| +726% | +$3.91M |
|