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 | |
|---|---|---|---|---|---|---|
1426
Prosperity Bancshares
PB
$6.44B
| $4.43M | 0.01% |
61,745
-97,548
| -61% | -$7M |
|
1427
Amicus Therapeutics
FOLD
$2.46B
| $4.41M | 0.01% |
458,124
+253,009
| +123% | +$2.44M |
|
1428
Shutterstock
SSTK
$742M
| $4.4M | 0.01% |
44,785
-26,188
| -37% | -$2.57M |
|
|
VRTV
1429
DELISTED
VERITIV CORPORATION
VRTV
| $4.4M | 0.01% |
71,703
+17,676
| +33% | +$1.08M |
|
1430
Sunrun
RUN
$3.71B
| $4.39M | 0.01% |
78,766
+36,279
| +85% | +$2.02M |
|
1431
Progyny
PGNY
$1.94B
| $4.39M | 0.01% |
74,242
+14,377
| +24% | +$850K |
|
1432
Pacific Biosciences
PACB
$351M
| $4.37M | 0.01% |
125,150
-285,697
| -70% | -$9.99M |
|
1433
Cognex
CGNX
$7.45B
| $4.36M | 0.01% |
51,956
-6,222
| -11% | -$522K |
|
1434
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.36M | 0.01% |
128,747
+237
| +0.2% | +$8.02K |
|
1435
Civitas Resources
CIVI
$3.02B
| $4.35M | 0.01% |
92,397
+28,095
| +44% | +$1.32M |
|
1436
Benchmark Electronics
BHE
$1.41B
| $4.35M | 0.01% |
152,791
-347,120
| -69% | -$9.87M |
|
1437
Westamerica Bancorp
WABC
$1.24B
| $4.33M | 0.01% |
74,673
+65,960
| +757% | +$3.82M |
|
1438
Stereotaxis
STXS
$260M
| $4.29M | 0.01% |
445,228
+138,289
| +45% | +$1.33M |
|
1439
ANI Pharmaceuticals
ANIP
$2.12B
| $4.29M | 0.01% |
122,399
-51,566
| -30% | -$1.81M |
|
|
DBD
1440
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.29M | 0.01% |
333,959
+219,310
| +191% | +$2.81M |
|
1441
Energy Transfer Partners
ET
$59.9B
| $4.27M | 0.01% |
338,785
+90,085
| +36% | +$1.14M |
|
|
TBI
1442
Trueblue
TBI
$179M
| $4.27M | 0.01% |
151,997
-40,644
| -21% | -$1.14M |
|
|
PRAH
1443
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.27M | 0.01% |
25,870
-27,599
| -52% | -$4.56M |
|
1444
Brady Corp
BRC
$3.74B
| $4.26M | 0.01% |
76,059
-21,650
| -22% | -$1.21M |
|
|
BLUE
1445
DELISTED
bluebird bio
BLUE
| $4.24M | 0.01% |
10,246
-8,301
| -45% | -$3.44M |
|
|
IAA
1446
DELISTED
IAA, Inc. Common Stock
IAA
| $4.24M | 0.01% |
77,811
-2,586
| -3% | -$141K |
|
|
NXRT
1447
NexPoint Residential Trust
NXRT
$858M
| $4.24M | 0.01% |
77,169
-789
| -1% | -$43.4K |
|
|
THM
1448
International Tower Hill Mines
THM
$328M
| $4.24M | 0.01% |
4,040,916
-132,125
| -3% | -$139K |
|
1449
Gentex
GNTX
$6.25B
| $4.23M | 0.01% |
127,788
-207,467
| -62% | -$6.86M |
|
1450
PG&E
PCG
$34B
| $4.22M | 0.01% |
415,533
-257,209
| -38% | -$2.61M |
|