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 | |
|---|---|---|---|---|---|---|
1601
Tenable Holdings
TENB
$3.62B
| $3.26M | 0.01% |
78,947
-75,579
| -49% | -$3.12M |
|
1602
Standard Motor Products
SMP
$889M
| $3.26M | 0.01% |
75,269
+24,583
| +49% | +$1.06M |
|
1603
Identive
INVE
$85.9M
| $3.26M | 0.01% |
+191,518
| New | +$3.26M |
|
|
MBT
1604
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.25M | 0.01% |
351,445
+55,400
| +19% | +$513K |
|
|
B
1605
DELISTED
Barnes Group Inc.
B
| $3.25M | 0.01% |
63,383
-12,667
| -17% | -$649K |
|
1606
GFL Environmental
GFL
$17.1B
| $3.24M | 0.01% |
101,496
+101,143
| +28,652% | +$3.23M |
|
|
LGF.A
1607
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.22M | 0.01% |
155,558
-304,515
| -66% | -$6.3M |
|
1608
PCB Bancorp
PCB
$308M
| $3.21M | 0.01% |
199,804
+197,291
| +7,851% | +$3.17M |
|
1609
Elanco Animal Health
ELAN
$9.21B
| $3.21M | 0.01% |
92,555
+10,292
| +13% | +$357K |
|
1610
Exelixis
EXEL
$10.5B
| $3.19M | 0.01% |
175,428
-228,862
| -57% | -$4.16M |
|
1611
Texas Pacific Land
TPL
$21.5B
| $3.18M | 0.01% |
5,973
-1,533
| -20% | -$816K |
|
1612
Accuray
ARAY
$177M
| $3.18M | 0.01% |
704,086
+203,704
| +41% | +$920K |
|
1613
Rio Tinto
RIO
$101B
| $3.18M | 0.01% |
37,916
| – | – |
|
1614
Agilysys
AGYS
$2.97B
| $3.18M | 0.01% |
55,899
-28,165
| -34% | -$1.6M |
|
|
CTLT
1615
DELISTED
CATALENT, INC.
CTLT
| $3.18M | 0.01% |
29,331
-1,083
| -4% | -$117K |
|
|
INBX
1616
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.18M | 0.01% |
+115,450
| New | +$3.18M |
|
1617
RPM International
RPM
$16.2B
| $3.17M | 0.01% |
35,762
-63,476
| -64% | -$5.62M |
|
1618
Group 1 Automotive
GPI
$6.03B
| $3.16M | 0.01% |
20,479
-14,594
| -42% | -$2.25M |
|
1619
Beazer Homes USA
BZH
$781M
| $3.16M | 0.01% |
163,274
-67,613
| -29% | -$1.31M |
|
|
DLA
1620
DELISTED
Delta Apparel Inc.
DLA
| $3.15M | 0.01% |
106,917
-55,968
| -34% | -$1.65M |
|
1621
Phibro Animal Health
PAHC
$1.61B
| $3.15M | 0.01% |
109,194
+31,415
| +40% | +$907K |
|
1622
Anavex Life Sciences
AVXL
$805M
| $3.15M | 0.01% |
137,773
-120,802
| -47% | -$2.76M |
|
1623
SolarEdge
SEDG
$1.72B
| $3.15M | 0.01% |
11,395
-3,765
| -25% | -$1.04M |
|
1624
Interparfums
IPAR
$3.43B
| $3.14M | 0.01% |
43,532
+15,110
| +53% | +$1.09M |
|
|
HRC
1625
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.14M | 0.01% |
27,683
-29,545
| -52% | -$3.35M |
|