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 | |
|---|---|---|---|---|---|---|
1476
Liberty Latin America Class C
LILAK
$1.53B
| $4.02M | 0.01% |
285,467
+107,694
| +61% | +$1.52M |
|
1477
Trinity Industries
TRN
$2.28B
| $4.02M | 0.01% |
149,453
-54,764
| -27% | -$1.47M |
|
1478
Penske Automotive Group
PAG
$11.9B
| $4.01M | 0.01% |
53,107
-15,731
| -23% | -$1.19M |
|
1479
Sanmina
SANM
$6.24B
| $4M | 0.01% |
102,836
-44,384
| -30% | -$1.73M |
|
1480
Nu Skin
NUS
$596M
| $4M | 0.01% |
70,591
-31,220
| -31% | -$1.77M |
|
1481
AdaptHealth
AHCO
$1.26B
| $3.99M | 0.01% |
145,533
+142,786
| +5,198% | +$3.91M |
|
|
CNH
1482
CNH Industrial
CNH
$13.7B
| $3.98M | 0.01% |
276,284
+19,415
| +8% | +$280K |
|
1483
Materion
MTRN
$2.31B
| $3.98M | 0.01% |
52,525
-382
| -0.7% | -$28.9K |
|
1484
Lincoln Electric
LECO
$13.2B
| $3.97M | 0.01% |
30,189
+96
| +0.3% | +$12.6K |
|
1485
UFP Industries
UFPI
$5.78B
| $3.94M | 0.01% |
53,035
-36,027
| -40% | -$2.68M |
|
|
DCPH
1486
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.93M | 0.01% |
107,342
+33,995
| +46% | +$1.24M |
|
1487
Lazard
LAZ
$5.25B
| $3.93M | 0.01% |
86,902
+21,100
| +32% | +$953K |
|
1488
Omega Flex
OFLX
$340M
| $3.93M | 0.01% |
26,766
-17,575
| -40% | -$2.58M |
|
1489
Performance Food Group
PFGC
$16.6B
| $3.93M | 0.01% |
80,994
-81,058
| -50% | -$3.93M |
|
|
DSPG
1490
DELISTED
DSP Group Inc
DSPG
| $3.92M | 0.01% |
265,172
-86,940
| -25% | -$1.29M |
|
|
SOLN
1491
DELISTED
The Southern Company
SOLN
| $3.92M | 0.01% |
+3,868,800
| New | +$3.92M |
|
1492
Asbury Automotive
ABG
$4.8B
| $3.9M | 0.01% |
22,764
-27,554
| -55% | -$4.72M |
|
1493
Standex International
SXI
$2.47B
| $3.89M | 0.01% |
41,024
-1,371
| -3% | -$130K |
|
1494
Nasdaq
NDAQ
$53.9B
| $3.89M | 0.01% |
66,348
-44,769
| -40% | -$2.63M |
|
|
GPX
1495
DELISTED
GP Strategies Corp.
GPX
| $3.89M | 0.01% |
247,322
-196,825
| -44% | -$3.09M |
|
1496
Expedia Group
EXPE
$27.5B
| $3.88M | 0.01% |
23,695
-14,180
| -37% | -$2.32M |
|
1497
Ichor Holdings
ICHR
$579M
| $3.87M | 0.01% |
72,067
-32,935
| -31% | -$1.77M |
|
1498
Cognyte Software
CGNT
$622M
| $3.87M | 0.01% |
158,227
-226,582
| -59% | -$5.55M |
|
1499
Peloton Interactive
PTON
$3.09B
| $3.87M | 0.01% |
31,184
+397
| +1% | +$49.2K |
|
1500
GoPro
GPRO
$327M
| $3.86M | 0.01% |
331,816
+7,411
| +2% | +$86.3K |
|