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 | |
|---|---|---|---|---|---|---|
1526
Barrett Business Services
BBSI
$1.2B
| $3.71M | 0.01% |
204,188
+120,464
| +144% | +$2.19M |
|
1527
National Fuel Gas
NFG
$7.97B
| $3.7M | 0.01% |
70,906
-8,290
| -10% | -$433K |
|
1528
Aecom
ACM
$16.8B
| $3.69M | 0.01% |
58,320
-51,817
| -47% | -$3.28M |
|
1529
Avantor
AVTR
$8.39B
| $3.68M | 0.01% |
103,728
+9,004
| +10% | +$320K |
|
1530
Takeda Pharmaceutical
TAK
$47.7B
| $3.67M | 0.01% |
+218,152
| New | +$3.67M |
|
1531
Ingles Markets
IMKTA
$1.32B
| $3.67M | 0.01% |
63,182
-30,255
| -32% | -$1.76M |
|
1532
RB Global
RBA
$21.7B
| $3.64M | 0.01% |
61,398
-27,847
| -31% | -$1.65M |
|
1533
PENN Entertainment
PENN
$2.86B
| $3.64M | 0.01% |
47,625
-97,428
| -67% | -$7.45M |
|
1534
Luxfer Holdings
LXFR
$356M
| $3.64M | 0.01% |
163,660
+159,185
| +3,557% | +$3.54M |
|
1535
O-I Glass
OI
$1.99B
| $3.63M | 0.01% |
222,480
-176,416
| -44% | -$2.88M |
|
1536
HEICO
HEI
$44.4B
| $3.62M | 0.01% |
25,990
-11,522
| -31% | -$1.61M |
|
1537
Werner Enterprises
WERN
$1.68B
| $3.62M | 0.01% |
81,232
-44,007
| -35% | -$1.96M |
|
1538
Stantec
STN
$12.6B
| $3.61M | 0.01% |
80,842
-4,884
| -6% | -$218K |
|
|
TPIC
1539
DELISTED
TPI Composites
TPIC
| $3.61M | 0.01% |
74,588
-20,978
| -22% | -$1.02M |
|
1540
BJs Wholesale Club
BJ
$13B
| $3.59M | 0.01% |
75,371
-8,836
| -10% | -$420K |
|
1541
Enova International
ENVA
$2.88B
| $3.58M | 0.01% |
104,680
-29,721
| -22% | -$1.02M |
|
1542
Perion Network
PERI
$418M
| $3.58M | 0.01% |
162,786
+31,121
| +24% | +$684K |
|
1543
Ecopetrol
EC
$18.8B
| $3.57M | 0.01% |
244,463
+9,762
| +4% | +$143K |
|
1544
Brookfield Renewable
BEP
$7.19B
| $3.57M | 0.01% |
92,283
-26,159
| -22% | -$1.01M |
|
|
HR
1545
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.57M | 0.01% |
118,258
-19,258
| -14% | -$581K |
|
1546
HubSpot
HUBS
$25.9B
| $3.56M | 0.01% |
6,115
+1,083
| +22% | +$631K |
|
1547
Plexus
PLXS
$3.73B
| $3.56M | 0.01% |
38,971
-2,476
| -6% | -$226K |
|
1548
Plug Power
PLUG
$1.76B
| $3.56M | 0.01% |
104,154
+45,610
| +78% | +$1.56M |
|
1549
Northeast Bank
NBN
$941M
| $3.55M | 0.01% |
118,821
-178,447
| -60% | -$5.33M |
|
1550
Weis Markets
WMK
$1.75B
| $3.55M | 0.01% |
68,881
+14,963
| +28% | +$770K |
|