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 | |
|---|---|---|---|---|---|---|
1551
International Bancshares
IBOC
$4.39B
| $3.54M | 0.01% |
82,583
+1,992
| +2% | +$85.5K |
|
1552
World Kinect Corp
WKC
$1.41B
| $3.54M | 0.01% |
111,879
-19,866
| -15% | -$629K |
|
1553
Veeco
VECO
$1.52B
| $3.53M | 0.01% |
147,078
-54,351
| -27% | -$1.31M |
|
1554
Digital Turbine
APPS
$501M
| $3.53M | 0.01% |
46,391
+12,184
| +36% | +$926K |
|
|
NXGN
1555
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.52M | 0.01% |
212,394
-217,021
| -51% | -$3.6M |
|
1556
Integra LifeSciences
IART
$1.17B
| $3.52M | 0.01% |
51,636
-29,960
| -37% | -$2.04M |
|
1557
Kornit Digital
KRNT
$647M
| $3.52M | 0.01% |
28,311
+2,200
| +8% | +$273K |
|
|
OPI
1558
Office Properties Income Trust
OPI
$40.8M
| $3.51M | 0.01% |
119,913
-77,701
| -39% | -$2.28M |
|
1559
OneWater Marine
ONEW
$261M
| $3.51M | 0.01% |
83,618
-39,849
| -32% | -$1.67M |
|
|
MDP
1560
DELISTED
Meredith Corporation
MDP
| $3.48M | 0.01% |
80,109
+56,524
| +240% | +$2.45M |
|
1561
GameStop
GME
$11.2B
| $3.47M | 0.01% |
64,800
| – | – |
|
1562
Dentsply Sirona
XRAY
$2.7B
| $3.47M | 0.01% |
54,892
-3,541
| -6% | -$224K |
|
1563
Meritage Homes
MTH
$5.61B
| $3.46M | 0.01% |
73,552
-57,160
| -44% | -$2.69M |
|
1564
Brown-Forman Class B
BF.B
$13B
| $3.46M | 0.01% |
46,145
+7,658
| +20% | +$573K |
|
1565
OptimizeRx
OPRX
$322M
| $3.45M | 0.01% |
55,828
-21,224
| -28% | -$1.31M |
|
1566
QuidelOrtho
QDEL
$1.94B
| $3.45M | 0.01% |
26,908
-14,662
| -35% | -$1.88M |
|
1567
Envista
NVST
$3.49B
| $3.44M | 0.01% |
79,562
-137,042
| -63% | -$5.92M |
|
1568
Primoris Services
PRIM
$6.59B
| $3.44M | 0.01% |
116,783
-106,632
| -48% | -$3.14M |
|
1569
8x8 Inc
EGHT
$286M
| $3.43M | 0.01% |
123,563
+18,510
| +18% | +$514K |
|
1570
DaVita
DVA
$9.52B
| $3.42M | 0.01% |
28,422
-22,897
| -45% | -$2.76M |
|
1571
Ecovyst
ECVT
$1.06B
| $3.42M | 0.01% |
222,600
+55,779
| +33% | +$857K |
|
1572
Movado Group
MOV
$438M
| $3.42M | 0.01% |
+108,612
| New | +$3.42M |
|
1573
Forestar Group
FOR
$1.41B
| $3.41M | 0.01% |
163,170
+131,686
| +418% | +$2.75M |
|
1574
Pennant Group
PNTG
$884M
| $3.41M | 0.01% |
83,376
-55,252
| -40% | -$2.26M |
|
1575
Orion Group Holdings
ORN
$299M
| $3.39M | 0.01% |
590,736
-626,506
| -51% | -$3.6M |
|