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 | |
|---|---|---|---|---|---|---|
1676
Gold Resource Corp
GORO
$133M
| $2.83M | ﹤0.01% |
+1,098,850
| New | +$2.83M |
|
1677
Oppenheimer Holdings
OPY
$806M
| $2.83M | ﹤0.01% |
55,724
-39,333
| -41% | -$2M |
|
|
SEI
1678
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.83M | ﹤0.01% |
290,585
+267,506
| +1,159% | +$2.6M |
|
1679
LendingClub
LC
$1.91B
| $2.83M | ﹤0.01% |
156,003
+20,800
| +15% | +$377K |
|
|
IGMS
1680
DELISTED
IGM Biosciences
IGMS
| $2.82M | ﹤0.01% |
33,927
+24,998
| +280% | +$2.08M |
|
|
DTP
1681
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $2.82M | ﹤0.01% |
+2,852,500
| New | +$2.82M |
|
|
GMS
1682
DELISTED
GMS Inc
GMS
| $2.81M | ﹤0.01% |
58,417
+527
| +0.9% | +$25.4K |
|
1683
Westlake Corp
WLK
$11.3B
| $2.81M | ﹤0.01% |
31,259
+6,590
| +27% | +$592K |
|
|
NMRD
1684
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $2.8M | ﹤0.01% |
+271,167
| New | +$2.8M |
|
|
MOMO
1685
Hello Group
MOMO
$1.19B
| $2.8M | ﹤0.01% |
183,214
-19,117
| -9% | -$292K |
|
|
VRS
1686
DELISTED
Verso Corporation
VRS
| $2.8M | ﹤0.01% |
158,084
+16,563
| +12% | +$293K |
|
1687
Andersons Inc
ANDE
$1.38B
| $2.8M | ﹤0.01% |
91,647
+57,267
| +167% | +$1.75M |
|
1688
Franklin Covey
FC
$240M
| $2.8M | ﹤0.01% |
86,478
-27,102
| -24% | -$876K |
|
1689
Associated Banc-Corp
ASB
$4.35B
| $2.79M | ﹤0.01% |
136,106
+77,842
| +134% | +$1.59M |
|
1690
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.78M | ﹤0.01% |
484,139
-176,036
| -27% | -$1.01M |
|
1691
National Vision
EYE
$1.82B
| $2.78M | ﹤0.01% |
54,425
-28,568
| -34% | -$1.46M |
|
1692
NorthWestern Energy
NWE
$3.51B
| $2.77M | ﹤0.01% |
46,030
-76,921
| -63% | -$4.63M |
|
1693
Radian Group
RDN
$4.76B
| $2.77M | ﹤0.01% |
124,520
-77,079
| -38% | -$1.71M |
|
1694
Sealed Air
SEE
$4.99B
| $2.77M | ﹤0.01% |
46,783
-12,512
| -21% | -$741K |
|
1695
American Vanguard Corp
AVD
$160M
| $2.76M | ﹤0.01% |
157,896
-104,189
| -40% | -$1.82M |
|
1696
Insulet
PODD
$24.1B
| $2.76M | ﹤0.01% |
9,962
-24,187
| -71% | -$6.69M |
|
1697
Skechers
SKX
$9.49B
| $2.75M | ﹤0.01% |
55,212
-88,693
| -62% | -$4.42M |
|
1698
Silvercrest Asset Management
SAMG
$137M
| $2.73M | ﹤0.01% |
181,455
-237,316
| -57% | -$3.57M |
|
1699
Vanda Pharmaceuticals
VNDA
$266M
| $2.73M | ﹤0.01% |
126,860
-92,004
| -42% | -$1.98M |
|
|
NEE.PRQ
1700
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $2.73M | ﹤0.01% |
+2,758,400
| New | +$2.73M |
|