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 | |
|---|---|---|---|---|---|---|
|
SWAV
1451
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.22M | 0.01% |
22,237
+20,430
| +1,131% | +$3.88M |
|
|
INN
1452
Summit Hotel Properties
INN
$623M
| $4.18M | 0.01% |
448,665
-431,760
| -49% | -$4.03M |
|
1453
Antero Resources
AR
$10.2B
| $4.18M | 0.01% |
279,395
+147,319
| +112% | +$2.21M |
|
1454
Ambarella
AMBA
$3.43B
| $4.16M | 0.01% |
38,980
-19,499
| -33% | -$2.08M |
|
1455
Anywhere Real Estate
HOUS
$800M
| $4.15M | 0.01% |
227,728
-56,181
| -20% | -$1.02M |
|
|
DQ
1456
Daqo New Energy
DQ
$1.73B
| $4.14M | 0.01% |
63,615
+60,804
| +2,163% | +$3.95M |
|
1457
Manitowoc
MTW
$362M
| $4.12M | 0.01% |
168,094
-488,377
| -74% | -$12M |
|
1458
Lamar Advertising Co
LAMR
$12.9B
| $4.12M | 0.01% |
39,458
+743
| +2% | +$77.5K |
|
1459
Iridium Communications
IRDM
$1.89B
| $4.11M | 0.01% |
102,787
-7,671
| -7% | -$307K |
|
1460
Tiptree Inc
TIPT
$956M
| $4.11M | 0.01% |
441,774
-264,082
| -37% | -$2.46M |
|
1461
Halozyme
HALO
$8.99B
| $4.09M | 0.01% |
90,175
-124,492
| -58% | -$5.65M |
|
|
SPLK
1462
DELISTED
Splunk Inc
SPLK
| $4.09M | 0.01% |
28,328
-18,105
| -39% | -$2.62M |
|
1463
New Jersey Resources
NJR
$4.74B
| $4.09M | 0.01% |
103,426
-24,441
| -19% | -$967K |
|
1464
Rogers Corp
ROG
$1.47B
| $4.09M | 0.01% |
20,379
-200
| -1% | -$40.1K |
|
1465
Graham Holdings Company
GHC
$5.12B
| $4.08M | 0.01% |
6,449
-631
| -9% | -$399K |
|
1466
Adient
ADNT
$1.95B
| $4.08M | 0.01% |
90,273
-16,691
| -16% | -$754K |
|
1467
Shinhan Financial Group
SHG
$24B
| $4.08M | 0.01% |
113,769
+101,481
| +826% | +$3.64M |
|
|
DCUE
1468
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $4.08M | 0.01% |
+4,198,600
| New | +$4.08M |
|
1469
Trupanion
TRUP
$1.87B
| $4.06M | 0.01% |
35,315
+33,531
| +1,880% | +$3.86M |
|
1470
Capital City Bank Group
CCBG
$739M
| $4.06M | 0.01% |
157,452
-172,340
| -52% | -$4.44M |
|
1471
Franklin Electric
FELE
$4.21B
| $4.05M | 0.01% |
50,242
-330
| -0.7% | -$26.6K |
|
|
ECHO
1472
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.04M | 0.01% |
131,466
-273,291
| -68% | -$8.4M |
|
1473
Donnelley Financial Solutions
DFIN
$1.5B
| $4.04M | 0.01% |
122,376
+19,257
| +19% | +$635K |
|
1474
Arch Capital
ACGL
$34.4B
| $4.03M | 0.01% |
103,625
-12,169
| -11% | -$473K |
|
1475
LiveRamp
RAMP
$1.73B
| $4.03M | 0.01% |
85,994
-21,103
| -20% | -$988K |
|