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 | |
|---|---|---|---|---|---|---|
|
ATH
1501
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.85M | 0.01% |
57,112
-31,440
| -36% | -$2.12M |
|
1502
HealthEquity
HQY
$7.97B
| $3.84M | 0.01% |
47,769
-98,453
| -67% | -$7.92M |
|
1503
MGIC Investment
MTG
$6.55B
| $3.84M | 0.01% |
282,694
-85,935
| -23% | -$1.17M |
|
1504
Barclays
BCS
$72.6B
| $3.84M | 0.01% |
+397,873
| New | +$3.84M |
|
|
FBC
1505
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.84M | 0.01% |
90,837
-221,840
| -71% | -$9.37M |
|
1506
Community Bank
CBU
$3.11B
| $3.83M | 0.01% |
50,694
-4,611
| -8% | -$349K |
|
|
IEA
1507
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.82M | 0.01% |
+296,996
| New | +$3.82M |
|
1508
Azenta
AZTA
$1.36B
| $3.81M | 0.01% |
40,042
-5,675
| -12% | -$540K |
|
1509
Terreno Realty
TRNO
$6.05B
| $3.81M | 0.01% |
59,073
-9,000
| -13% | -$580K |
|
1510
Wipro
WIT
$29B
| $3.8M | 0.01% |
969,082
-571,972
| -37% | -$2.24M |
|
1511
NatWest
NWG
$58.2B
| $3.79M | 0.01% |
+624,347
| New | +$3.79M |
|
1512
Bank OZK
OZK
$5.88B
| $3.79M | 0.01% |
89,877
-9,376
| -9% | -$395K |
|
|
DOOR
1513
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.78M | 0.01% |
33,815
-17,978
| -35% | -$2.01M |
|
1514
Columbia Financial
CLBK
$1.6B
| $3.78M | 0.01% |
219,388
+21,043
| +11% | +$362K |
|
1515
Viasat
VSAT
$4.1B
| $3.78M | 0.01% |
75,800
| – | – |
|
1516
Cavco Industries
CVCO
$4.32B
| $3.78M | 0.01% |
17,006
-16,161
| -49% | -$3.59M |
|
|
ECOM
1517
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.77M | 0.01% |
153,821
-8,427
| -5% | -$206K |
|
|
ALEX
1518
Alexander & Baldwin
ALEX
$1.34B
| $3.77M | 0.01% |
205,697
-41,907
| -17% | -$767K |
|
|
USAK
1519
DELISTED
USA Truck Inc
USAK
| $3.76M | 0.01% |
234,053
-195,767
| -46% | -$3.14M |
|
1520
American Public Education
APEI
$645M
| $3.75M | 0.01% |
132,281
+67,419
| +104% | +$1.91M |
|
|
NIMC
1521
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $3.75M | 0.01% |
+3,644,400
| New | +$3.75M |
|
1522
First Solar
FSLR
$21.6B
| $3.74M | 0.01% |
41,305
+7,581
| +22% | +$686K |
|
1523
Donaldson
DCI
$9.42B
| $3.72M | 0.01% |
58,623
-16,652
| -22% | -$1.06M |
|
1524
Hyster-Yale Materials Handling
HY
$634M
| $3.72M | 0.01% |
50,937
+10,137
| +25% | +$740K |
|
1525
Adtran
ADTN
$809M
| $3.71M | 0.01% |
179,620
-338
| -0.2% | -$6.98K |
|