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 | |
|---|---|---|---|---|---|---|
1651
ADT
ADT
$7.24B
| $2.98M | 0.01% |
276,723
-855,128
| -76% | -$9.22M |
|
1652
Bentley Systems
BSY
$16.1B
| $2.98M | 0.01% |
+46,149
| New | +$2.98M |
|
1653
Vera Bradley
VRA
$61.5M
| $2.97M | 0.01% |
239,608
+89,847
| +60% | +$1.11M |
|
1654
TruBridge
TBRG
$302M
| $2.95M | ﹤0.01% |
88,669
-6,591
| -7% | -$219K |
|
1655
Five Star Bancorp
FSBC
$701M
| $2.94M | ﹤0.01% |
+121,885
| New | +$2.94M |
|
1656
Zymeworks
ZYME
$1.19B
| $2.94M | ﹤0.01% |
84,744
+82,039
| +3,033% | +$2.84M |
|
1657
CSG Systems International
CSGS
$1.86B
| $2.94M | ﹤0.01% |
62,238
+5,067
| +9% | +$239K |
|
1658
Cooper-Standard Automotive
CPS
$667M
| $2.93M | ﹤0.01% |
101,156
-17,134
| -14% | -$496K |
|
1659
M/I Homes
MHO
$4.07B
| $2.93M | ﹤0.01% |
49,806
-42,342
| -46% | -$2.49M |
|
1660
Cannae Holdings
CNNE
$1.11B
| $2.93M | ﹤0.01% |
86,402
-27,734
| -24% | -$940K |
|
1661
Civista Bancshares
CIVB
$402M
| $2.93M | ﹤0.01% |
132,547
-169,077
| -56% | -$3.73M |
|
1662
Gentherm
THRM
$1.06B
| $2.92M | ﹤0.01% |
41,118
-10,200
| -20% | -$725K |
|
1663
Peabody Energy
BTU
$2.24B
| $2.92M | ﹤0.01% |
368,270
+25,141
| +7% | +$199K |
|
1664
AES
AES
$9.17B
| $2.91M | ﹤0.01% |
111,677
-99,320
| -47% | -$2.59M |
|
1665
YPF
YPF
$10.7B
| $2.91M | ﹤0.01% |
621,400
-69,195
| -10% | -$324K |
|
1666
Xencor
XNCR
$613M
| $2.91M | ﹤0.01% |
84,278
+46,870
| +125% | +$1.62M |
|
1667
Shoe Carnival
SCVL
$636M
| $2.89M | ﹤0.01% |
80,880
+6,400
| +9% | +$229K |
|
1668
InMode
INMD
$937M
| $2.89M | ﹤0.01% |
60,796
-21,800
| -26% | -$1.03M |
|
1669
Thryv Holdings
THRY
$550M
| $2.87M | ﹤0.01% |
80,377
+54,603
| +212% | +$1.95M |
|
1670
Tencent Music
TME
$38.5B
| $2.87M | ﹤0.01% |
182,685
-4,675
| -2% | -$73.4K |
|
|
IBTX
1671
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.86M | ﹤0.01% |
38,692
-14,040
| -27% | -$1.04M |
|
|
TGI
1672
DELISTED
Triumph Group
TGI
| $2.85M | ﹤0.01% |
137,530
+22,544
| +20% | +$468K |
|
1673
Unifirst Corp
UNF
$3.18B
| $2.85M | ﹤0.01% |
12,157
-4,587
| -27% | -$1.08M |
|
1674
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.84M | ﹤0.01% |
117,896
+21,094
| +22% | +$508K |
|
1675
Carlyle Group
CG
$24.1B
| $2.84M | ﹤0.01% |
61,075
+35,814
| +142% | +$1.66M |
|