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 | |
|---|---|---|---|---|---|---|
1701
Coupang
CPNG
$59.1B
| $2.72M | ﹤0.01% |
65,103
+9,887
| +18% | +$413K |
|
1702
Cheesecake Factory
CAKE
$2.82B
| $2.72M | ﹤0.01% |
50,186
-9,851
| -16% | -$534K |
|
1703
Plains All American Pipeline
PAA
$12.3B
| $2.71M | ﹤0.01% |
238,900
+185,100
| +344% | +$2.1M |
|
|
VEDL
1704
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.7M | ﹤0.01% |
190,360
| – | – |
|
1705
Spok Holdings
SPOK
$360M
| $2.7M | ﹤0.01% |
+280,674
| New | +$2.7M |
|
1706
W.R. Berkley
WRB
$28B
| $2.7M | ﹤0.01% |
81,551
-82,258
| -50% | -$2.72M |
|
|
RTLR
1707
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.69M | ﹤0.01% |
246,320
-150,134
| -38% | -$1.64M |
|
1708
Photronics
PLAB
$1.33B
| $2.68M | ﹤0.01% |
203,316
+71,891
| +55% | +$949K |
|
|
PZN
1709
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.68M | ﹤0.01% |
+243,539
| New | +$2.68M |
|
1710
Badger Meter
BMI
$5.24B
| $2.67M | ﹤0.01% |
27,232
-472
| -2% | -$46.3K |
|
1711
Advanced Energy
AEIS
$5.94B
| $2.67M | ﹤0.01% |
23,695
-36,913
| -61% | -$4.16M |
|
1712
Tilly's
TLYS
$57.3M
| $2.67M | ﹤0.01% |
167,321
-62,602
| -27% | -$998K |
|
1713
Ascendis Pharma
ASND
$11.8B
| $2.66M | ﹤0.01% |
+20,241
| New | +$2.66M |
|
|
CUTR
1714
DELISTED
Cutera, Inc.
CUTR
| $2.66M | ﹤0.01% |
54,311
-41,750
| -43% | -$2.05M |
|
1715
Arvinas
ARVN
$568M
| $2.66M | ﹤0.01% |
34,570
+32,819
| +1,874% | +$2.53M |
|
|
DEA
1716
Easterly Government Properties
DEA
$1.07B
| $2.66M | ﹤0.01% |
50,445
+22,708
| +82% | +$1.2M |
|
1717
Ligand Pharmaceuticals
LGND
$3.23B
| $2.65M | ﹤0.01% |
32,384
-12,377
| -28% | -$1.01M |
|
|
CNR
1718
Core Natural Resources, Inc.
CNR
$3.75B
| $2.64M | ﹤0.01% |
143,088
+79,186
| +124% | +$1.46M |
|
|
TXNM
1719
TXNM Energy, Inc.
TXNM
$5.99B
| $2.64M | ﹤0.01% |
54,197
-3,522
| -6% | -$172K |
|
|
STMP
1720
DELISTED
Stamps.com, Inc.
STMP
| $2.64M | ﹤0.01% |
13,174
-7,937
| -38% | -$1.59M |
|
1721
MarineMax
HZO
$556M
| $2.63M | ﹤0.01% |
54,000
-52,515
| -49% | -$2.56M |
|
|
MFA
1722
MFA Financial
MFA
$1.04B
| $2.61M | ﹤0.01% |
142,407
-25,373
| -15% | -$466K |
|
1723
Belden
BDC
$5.21B
| $2.61M | ﹤0.01% |
51,705
-19,074
| -27% | -$964K |
|
1724
LiqTech
LIQT
$21.8M
| $2.6M | ﹤0.01% |
44,453
-76,599
| -63% | -$4.48M |
|
1725
Thermon Group Holdings
THR
$844M
| $2.6M | ﹤0.01% |
152,619
-54,482
| -26% | -$928K |
|