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 | |
|---|---|---|---|---|---|---|
1801
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.26M | ﹤0.01% |
70,794
-32,606
| -32% | -$1.04M |
|
|
RERE
1802
ATRenew
RERE
$964M
| $2.26M | ﹤0.01% |
+150,932
| New | +$2.26M |
|
1803
ASGN Inc
ASGN
$2.26B
| $2.25M | ﹤0.01% |
23,262
-1,646
| -7% | -$159K |
|
1804
Smith & Nephew
SNN
$16.4B
| $2.25M | ﹤0.01% |
+51,883
| New | +$2.25M |
|
1805
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.25M | ﹤0.01% |
+30,096
| New | +$2.25M |
|
1806
ServisFirst Bancshares
SFBS
$4.57B
| $2.25M | ﹤0.01% |
33,148
+106
| +0.3% | +$7.2K |
|
1807
Bombardier Recreational Products
DOOO
$4.7B
| $2.25M | ﹤0.01% |
28,701
+2,032
| +8% | +$159K |
|
1808
Dine Brands
DIN
$368M
| $2.25M | ﹤0.01% |
25,190
-5,472
| -18% | -$488K |
|
|
ISBC
1809
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.24M | ﹤0.01% |
157,562
-61,676
| -28% | -$878K |
|
1810
Varex Imaging
VREX
$469M
| $2.24M | ﹤0.01% |
83,465
-5,206
| -6% | -$140K |
|
1811
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.23M | ﹤0.01% |
62,883
-2,900
| -4% | -$103K |
|
1812
AudioCodes
AUDC
$289M
| $2.22M | ﹤0.01% |
66,948
+12,951
| +24% | +$429K |
|
1813
Alamos Gold
AGI
$13.9B
| $2.21M | ﹤0.01% |
288,946
+49,870
| +21% | +$381K |
|
1814
Patrick Industries
PATK
$3.67B
| $2.21M | ﹤0.01% |
45,368
-21,592
| -32% | -$1.05M |
|
1815
Walker & Dunlop
WD
$2.93B
| $2.19M | ﹤0.01% |
21,003
-4,005
| -16% | -$418K |
|
1816
Adeia
ADEA
$1.71B
| $2.19M | ﹤0.01% |
371,990
+15,460
| +4% | +$91K |
|
|
MTEM
1817
DELISTED
Molecular Templates, Inc.
MTEM
| $2.19M | ﹤0.01% |
18,679
+15,789
| +546% | +$1.85M |
|
1818
WideOpenWest
WOW
$442M
| $2.18M | ﹤0.01% |
105,085
+33,652
| +47% | +$697K |
|
1819
SPDR Gold Trust
GLD
$115B
| $2.17M | ﹤0.01% |
13,105
| – | – |
|
|
CSII
1820
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.17M | ﹤0.01% |
50,821
-2,932
| -5% | -$125K |
|
1821
TELUS International
TIXT
$1.25B
| $2.17M | ﹤0.01% |
+69,636
| New | +$2.17M |
|
1822
TG Therapeutics
TGTX
$5.1B
| $2.16M | ﹤0.01% |
55,840
-33,110
| -37% | -$1.28M |
|
1823
E.W. Scripps
SSP
$257M
| $2.16M | ﹤0.01% |
105,933
-115,148
| -52% | -$2.35M |
|
1824
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.16M | ﹤0.01% |
77,762
-5,003
| -6% | -$139K |
|
1825
Nabors Industries
NBR
$617M
| $2.16M | ﹤0.01% |
18,872
-1,896
| -9% | -$217K |
|