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 | |
|---|---|---|---|---|---|---|
1626
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.12M | 0.01% |
37,408
+7,555
| +25% | +$630K |
|
1627
Western Alliance Bancorporation
WAL
$9.77B
| $3.12M | 0.01% |
33,592
-22,610
| -40% | -$2.1M |
|
1628
Coterra Energy
CTRA
$18.6B
| $3.11M | 0.01% |
178,040
-9,777
| -5% | -$171K |
|
|
TGH
1629
DELISTED
Textainer Group Holdings limited
TGH
| $3.1M | 0.01% |
91,986
-12,504
| -12% | -$422K |
|
1630
Asana
ASAN
$3.12B
| $3.1M | 0.01% |
49,998
+6,936
| +16% | +$430K |
|
1631
GrowGeneration
GRWG
$103M
| $3.08M | 0.01% |
64,055
-22,930
| -26% | -$1.1M |
|
|
STL
1632
DELISTED
Sterling Bancorp
STL
| $3.07M | 0.01% |
124,009
+45,265
| +57% | +$1.12M |
|
1633
Pediatrix Medical
MD
$1.45B
| $3.07M | 0.01% |
101,903
+23,684
| +30% | +$714K |
|
1634
ODP
ODP
$624M
| $3.07M | 0.01% |
63,986
-82,462
| -56% | -$3.96M |
|
1635
Semtech
SMTC
$5.23B
| $3.07M | 0.01% |
44,624
-27,701
| -38% | -$1.9M |
|
|
UFS
1636
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.07M | 0.01% |
55,795
-114,629
| -67% | -$6.3M |
|
|
SRCL
1637
DELISTED
Stericycle Inc
SRCL
| $3.06M | 0.01% |
43,011
-3,170
| -7% | -$226K |
|
1638
Lamb Weston
LW
$7.86B
| $3.06M | 0.01% |
38,085
-346
| -0.9% | -$27.8K |
|
|
GRA
1639
DELISTED
W.R. Grace & Co.
GRA
| $3.06M | 0.01% |
44,283
-2,462,847
| -98% | -$170M |
|
|
PSB
1640
DELISTED
PS Business Parks, Inc.
PSB
| $3.06M | 0.01% |
20,652
+2,928
| +17% | +$434K |
|
|
BCPC
1641
Balchem Corporation
BCPC
$5.07B
| $3.06M | 0.01% |
23,291
| – | – |
|
1642
Universal Display
OLED
$6.49B
| $3.05M | 0.01% |
13,716
-1,076
| -7% | -$239K |
|
1643
Primerica
PRI
$8.88B
| $3.04M | 0.01% |
19,874
-40,488
| -67% | -$6.2M |
|
1644
Synovus
SNV
$7.18B
| $3.04M | 0.01% |
69,307
+6,154
| +10% | +$270K |
|
1645
Autoliv
ALV
$9.68B
| $3.03M | 0.01% |
31,002
-33,092
| -52% | -$3.24M |
|
1646
Marriott International Class A Common Stock
MAR
$72.3B
| $3.03M | 0.01% |
22,215
-2,571
| -10% | -$351K |
|
1647
Dorman Products
DORM
$4.93B
| $3.03M | 0.01% |
29,232
-23,622
| -45% | -$2.45M |
|
1648
Bausch Health
BHC
$2.68B
| $3.01M | 0.01% |
102,408
+22,158
| +28% | +$651K |
|
1649
Shift4
FOUR
$6B
| $3M | 0.01% |
32,075
-9,722
| -23% | -$911K |
|
1650
Ameresco
AMRC
$1.44B
| $3M | 0.01% |
47,777
+5,883
| +14% | +$369K |
|