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 | |
|---|---|---|---|---|---|---|
1576
New Oriental
EDU
$8.79B
| $3.39M | 0.01% |
41,434
-81,423
| -66% | -$6.67M |
|
1577
The Bancorp
TBBK
$3.5B
| $3.39M | 0.01% |
147,341
-97,322
| -40% | -$2.24M |
|
1578
Colliers International
CIGI
$8.48B
| $3.39M | 0.01% |
+30,195
| New | +$3.39M |
|
1579
EXL Service
EXLS
$7.04B
| $3.38M | 0.01% |
159,315
+29,050
| +22% | +$617K |
|
|
MODV
1580
DELISTED
ModivCare
MODV
| $3.38M | 0.01% |
19,870
-23,273
| -54% | -$3.96M |
|
1581
US Physical Therapy
USPH
$1.22B
| $3.37M | 0.01% |
29,118
+3,612
| +14% | +$418K |
|
|
IVC
1582
DELISTED
Invacare Corporation
IVC
| $3.37M | 0.01% |
417,909
-408,102
| -49% | -$3.29M |
|
1583
Cytokinetics
CYTK
$6.12B
| $3.35M | 0.01% |
169,460
+76,723
| +83% | +$1.52M |
|
1584
Dynatrace
DT
$14.8B
| $3.35M | 0.01% |
57,301
+1,382
| +2% | +$80.7K |
|
|
PFPT
1585
DELISTED
Proofpoint, Inc.
PFPT
| $3.34M | 0.01% |
19,254
+10,113
| +111% | +$1.76M |
|
|
RFP
1586
DELISTED
Resolute Forest Products Inc.
RFP
| $3.34M | 0.01% |
291,032
-38,828
| -12% | -$446K |
|
1587
Calix
CALX
$4.01B
| $3.34M | 0.01% |
70,224
-24,574
| -26% | -$1.17M |
|
|
NUAN
1588
DELISTED
Nuance Communications, Inc.
NUAN
| $3.33M | 0.01% |
61,168
-6,129
| -9% | -$333K |
|
1589
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.32M | 0.01% |
71,490
+48,338
| +209% | +$2.24M |
|
1590
Choice Hotels
CHH
$5.22B
| $3.31M | 0.01% |
27,868
+1,481
| +6% | +$176K |
|
1591
Inotiv
NOTV
$48.4M
| $3.31M | 0.01% |
124,178
+80,209
| +182% | +$2.14M |
|
|
JOYY
1592
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.3M | 0.01% |
50,109
-3,584
| -7% | -$236K |
|
1593
Neuronetics
STIM
$207M
| $3.3M | 0.01% |
206,090
-105,352
| -34% | -$1.69M |
|
1594
Extreme Networks
EXTR
$2.95B
| $3.3M | 0.01% |
295,653
-17,817
| -6% | -$199K |
|
1595
Middleby
MIDD
$6.82B
| $3.29M | 0.01% |
18,996
-16,223
| -46% | -$2.81M |
|
1596
Hanmi Financial
HAFC
$748M
| $3.29M | 0.01% |
172,551
+34,357
| +25% | +$654K |
|
1597
Sally Beauty Holdings
SBH
$1.48B
| $3.28M | 0.01% |
148,692
+73,516
| +98% | +$1.62M |
|
1598
Adtalem Global Education
ATGE
$4.94B
| $3.28M | 0.01% |
91,929
-7,244
| -7% | -$258K |
|
1599
News Corp Class B
NWS
$18.2B
| $3.28M | 0.01% |
134,526
+2,027
| +2% | +$49.3K |
|
|
ZNGA
1600
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.27M | 0.01% |
307,734
-220,862
| -42% | -$2.35M |
|