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 | |
|---|---|---|---|---|---|---|
1776
WesBanco
WSBC
$3.03B
| $2.34M | ﹤0.01% |
65,695
-162,930
| -71% | -$5.8M |
|
1777
Ubiquiti
UI
$36.6B
| $2.34M | ﹤0.01% |
7,475
-2,249
| -23% | -$703K |
|
|
ZEN
1778
DELISTED
ZENDESK INC
ZEN
| $2.34M | ﹤0.01% |
16,204
+1,559
| +11% | +$225K |
|
|
CSOD
1779
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.34M | ﹤0.01% |
45,312
-97,449
| -68% | -$5.02M |
|
1780
iShares Core S&P 500 ETF
IVV
$675B
| $2.32M | ﹤0.01% |
+5,400
| New | +$2.32M |
|
|
ADAM
1781
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.32M | ﹤0.01% |
129,908
+88,645
| +215% | +$1.58M |
|
|
BBL
1782
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.32M | ﹤0.01% |
+38,900
| New | +$2.32M |
|
1783
A10 Networks
ATEN
$1.26B
| $2.32M | ﹤0.01% |
206,123
-38,865
| -16% | -$437K |
|
1784
MasterCraft Boat Holdings
MCFT
$362M
| $2.32M | ﹤0.01% |
88,165
+51,130
| +138% | +$1.34M |
|
1785
Primis Financial Corp
FRST
$269M
| $2.31M | ﹤0.01% |
151,435
-143,305
| -49% | -$2.19M |
|
1786
Alphatec Holdings
ATEC
$2.26B
| $2.31M | ﹤0.01% |
150,710
-160,451
| -52% | -$2.46M |
|
1787
Buckle
BKE
$3.04B
| $2.3M | ﹤0.01% |
46,333
+12,561
| +37% | +$625K |
|
|
PDM
1788
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.3M | ﹤0.01% |
124,665
-21,701
| -15% | -$400K |
|
1789
United Bankshares
UBSI
$5.3B
| $2.3M | ﹤0.01% |
63,013
-11,827
| -16% | -$431K |
|
1790
Caesarstone
CSTE
$48.4M
| $2.28M | ﹤0.01% |
154,843
-68,410
| -31% | -$1.01M |
|
1791
Schneider National
SNDR
$4.18B
| $2.28M | ﹤0.01% |
104,894
-335,789
| -76% | -$7.3M |
|
1792
Mr. Cooper
COOP
$14.1B
| $2.28M | ﹤0.01% |
68,933
-13,440
| -16% | -$444K |
|
1793
Porch Group
PRCH
$1.82B
| $2.28M | ﹤0.01% |
+117,892
| New | +$2.28M |
|
1794
Travelzoo
TZOO
$105M
| $2.28M | ﹤0.01% |
154,423
-79,791
| -34% | -$1.18M |
|
1795
The GEO Group
GEO
$3.12B
| $2.27M | ﹤0.01% |
319,603
+169,466
| +113% | +$1.21M |
|
1796
Kforce
KFRC
$567M
| $2.27M | ﹤0.01% |
35,719
-19,063
| -35% | -$1.21M |
|
1797
Establishment Labs
ESTA
$1.09B
| $2.27M | ﹤0.01% |
25,986
+4,248
| +20% | +$371K |
|
1798
Stifel
SF
$11.8B
| $2.27M | ﹤0.01% |
34,971
-72,108
| -67% | -$4.67M |
|
|
SGI
1799
Somnigroup International Inc.
SGI
$17.6B
| $2.27M | ﹤0.01% |
57,907
-25,275
| -30% | -$989K |
|
|
BBBY
1800
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.26M | ﹤0.01% |
24,572
-3,084
| -11% | -$284K |
|