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 | |
|---|---|---|---|---|---|---|
|
KRA
1751
DELISTED
Kraton Corporation
KRA
| $2.47M | ﹤0.01% |
76,374
-7,473
| -9% | -$241K |
|
1752
Surgery Partners
SGRY
$2.8B
| $2.46M | ﹤0.01% |
36,944
-31,545
| -46% | -$2.1M |
|
1753
Iron Mountain
IRM
$28.6B
| $2.45M | ﹤0.01% |
57,875
-11,814
| -17% | -$500K |
|
1754
Mercury Insurance
MCY
$4.4B
| $2.44M | ﹤0.01% |
37,673
+5,598
| +17% | +$363K |
|
1755
Guidewire Software
GWRE
$21.4B
| $2.44M | ﹤0.01% |
21,695
-1,809
| -8% | -$204K |
|
|
USAP
1756
DELISTED
Universal Stainless & Alloy
USAP
| $2.44M | ﹤0.01% |
242,564
-273,968
| -53% | -$2.76M |
|
1757
Appian
APPN
$2.28B
| $2.43M | ﹤0.01% |
17,632
+6,299
| +56% | +$867K |
|
1758
Protagonist Therapeutics
PTGX
$3.66B
| $2.42M | ﹤0.01% |
54,004
+3,271
| +6% | +$147K |
|
1759
Brookfield Renewable
BEPC
$6.1B
| $2.42M | ﹤0.01% |
57,640
-5,640
| -9% | -$237K |
|
1760
Regency Centers
REG
$13B
| $2.41M | ﹤0.01% |
37,677
-15,355
| -29% | -$983K |
|
1761
OneMain Financial
OMF
$7.2B
| $2.41M | ﹤0.01% |
40,246
-16,578
| -29% | -$991K |
|
1762
HUB Group
HUBG
$2.2B
| $2.4M | ﹤0.01% |
72,946
-64,670
| -47% | -$2.13M |
|
1763
Axos Financial
AX
$5.17B
| $2.4M | ﹤0.01% |
51,829
+1,372
| +3% | +$63.6K |
|
1764
eGain
EGAN
$220M
| $2.4M | ﹤0.01% |
209,159
+143,427
| +218% | +$1.65M |
|
1765
National Healthcare
NHC
$1.78B
| $2.38M | ﹤0.01% |
34,000
-1,297
| -4% | -$90.6K |
|
1766
AerSale
ASLE
$401M
| $2.37M | ﹤0.01% |
190,122
-197,880
| -51% | -$2.46M |
|
1767
Vimeo
VMEO
$1.28B
| $2.37M | ﹤0.01% |
+48,167
| New | +$2.37M |
|
|
SAIL
1768
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.36M | ﹤0.01% |
46,288
+9,849
| +27% | +$503K |
|
1769
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.36M | ﹤0.01% |
37,188
| – | – |
|
1770
Cadence Bank
CADE
$7.02B
| $2.36M | ﹤0.01% |
83,170
-11,107
| -12% | -$315K |
|
1771
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.35M | ﹤0.01% |
+53,482
| New | +$2.35M |
|
|
SAGE
1772
DELISTED
Sage Therapeutics
SAGE
| $2.35M | ﹤0.01% |
41,538
-2,867
| -6% | -$162K |
|
|
SAFE
1773
Safehold
SAFE
$1.18B
| $2.34M | ﹤0.01% |
23,235
-13,383
| -37% | -$1.35M |
|
1774
Orthofix Medical
OFIX
$589M
| $2.34M | ﹤0.01% |
58,401
-1,324
| -2% | -$53.1K |
|
1775
Live Oak Bancshares
LOB
$1.67B
| $2.34M | ﹤0.01% |
39,682
+759
| +2% | +$44.7K |
|