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 | |
|---|---|---|---|---|---|---|
1726
Herc Holdings
HRI
$4.2B
| $2.6M | ﹤0.01% |
23,191
-29,074
| -56% | -$3.25M |
|
|
KNL
1727
DELISTED
Knoll, Inc.
KNL
| $2.6M | ﹤0.01% |
99,937
-282,214
| -74% | -$7.33M |
|
1728
EQT Corp
EQT
$31.8B
| $2.59M | ﹤0.01% |
116,350
-410,328
| -78% | -$9.12M |
|
1729
West Bancorporation
WTBA
$344M
| $2.58M | ﹤0.01% |
92,924
+89,042
| +2,294% | +$2.47M |
|
1730
First Mid Bancshares
FMBH
$945M
| $2.57M | ﹤0.01% |
63,568
+49,712
| +359% | +$2.01M |
|
1731
IDT Corp
IDT
$1.67B
| $2.57M | ﹤0.01% |
69,559
+2,393
| +4% | +$88.4K |
|
1732
TriCo Bancshares
TCBK
$1.48B
| $2.57M | ﹤0.01% |
60,387
-17,442
| -22% | -$742K |
|
1733
Vishay Precision Group
VPG
$416M
| $2.56M | ﹤0.01% |
75,249
-55,391
| -42% | -$1.88M |
|
|
MGI
1734
DELISTED
MoneyGram International, Inc. New
MGI
| $2.56M | ﹤0.01% |
253,798
+51,870
| +26% | +$523K |
|
1735
Skywest
SKYW
$4.35B
| $2.55M | ﹤0.01% |
59,250
-54,124
| -48% | -$2.33M |
|
1736
Sarepta Therapeutics
SRPT
$1.82B
| $2.55M | ﹤0.01% |
32,812
-4,072
| -11% | -$316K |
|
1737
Hilltop Holdings
HTH
$2.18B
| $2.55M | ﹤0.01% |
70,036
-69,015
| -50% | -$2.51M |
|
1738
Investar Holding Corp
ISTR
$223M
| $2.55M | ﹤0.01% |
111,396
+99,334
| +824% | +$2.27M |
|
1739
Organogenesis Holdings
ORGO
$625M
| $2.54M | ﹤0.01% |
153,181
+101,367
| +196% | +$1.68M |
|
1740
Carter Bankshares
CARE
$450M
| $2.54M | ﹤0.01% |
203,136
+84,509
| +71% | +$1.06M |
|
1741
SSR Mining
SSRM
$4.54B
| $2.53M | ﹤0.01% |
161,508
-9,883
| -6% | -$155K |
|
1742
W.P. Carey
WPC
$15B
| $2.52M | ﹤0.01% |
34,554
-687
| -2% | -$50.2K |
|
1743
HealthStream
HSTM
$855M
| $2.52M | ﹤0.01% |
90,461
-36,584
| -29% | -$1.02M |
|
|
NVRO
1744
DELISTED
NEVRO CORP.
NVRO
| $2.52M | ﹤0.01% |
15,194
+9,854
| +185% | +$1.63M |
|
1745
Orion
OEC
$521M
| $2.51M | ﹤0.01% |
132,277
-114,526
| -46% | -$2.17M |
|
|
NP
1746
DELISTED
Neenah, Inc. Common Stock
NP
| $2.51M | ﹤0.01% |
50,041
+46,323
| +1,246% | +$2.32M |
|
1747
ESCO Technologies
ESE
$5.38B
| $2.51M | ﹤0.01% |
26,739
| – | – |
|
1748
Curtiss-Wright
CW
$19.2B
| $2.5M | ﹤0.01% |
21,095
-3,551
| -14% | -$421K |
|
1749
CarParts.com
PRTS
$44M
| $2.49M | ﹤0.01% |
122,218
-23,448
| -16% | -$477K |
|
1750
Zentalis Pharmaceuticals
ZNTL
$107M
| $2.47M | ﹤0.01% |
46,523
+23,187
| +99% | +$1.23M |
|