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 | |
|---|---|---|---|---|---|---|
1826
GrafTech
EAF
$261M
| $2.15M | ﹤0.01% |
18,529
-17,909
| -49% | -$2.08M |
|
|
CNSL
1827
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.15M | ﹤0.01% |
244,703
+113,508
| +87% | +$997K |
|
1828
Box
BOX
$4.7B
| $2.15M | ﹤0.01% |
84,111
-327,894
| -80% | -$8.37M |
|
|
SAVE
1829
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.15M | ﹤0.01% |
70,537
-22,905
| -25% | -$697K |
|
1830
American Airlines Group
AAL
$8.52B
| $2.14M | ﹤0.01% |
101,082
-35,094
| -26% | -$744K |
|
1831
Renasant Corp
RNST
$3.68B
| $2.14M | ﹤0.01% |
53,510
-2,821
| -5% | -$113K |
|
|
SYKE
1832
DELISTED
SYKES Enterprises Inc
SYKE
| $2.14M | ﹤0.01% |
39,978
-89,183
| -69% | -$4.77M |
|
|
SWTX
1833
DELISTED
SpringWorks Therapeutics
SWTX
| $2.14M | ﹤0.01% |
+25,920
| New | +$2.14M |
|
1834
SkyWater Technology
SKYT
$509M
| $2.13M | ﹤0.01% |
+74,426
| New | +$2.13M |
|
1835
Hilton Grand Vacations
HGV
$3.98B
| $2.13M | ﹤0.01% |
51,445
-15,205
| -23% | -$629K |
|
1836
Neurocrine Biosciences
NBIX
$14.1B
| $2.13M | ﹤0.01% |
21,854
+4,753
| +28% | +$462K |
|
1837
SpartanNash
SPTN
$897M
| $2.12M | ﹤0.01% |
110,080
-53,312
| -33% | -$1.03M |
|
1838
Genasys
GNSS
$99.3M
| $2.12M | ﹤0.01% |
387,615
-473,645
| -55% | -$2.59M |
|
1839
Natural Gas Services Group
NGS
$335M
| $2.12M | ﹤0.01% |
206,487
-288,145
| -58% | -$2.96M |
|
1840
Quanex
NX
$661M
| $2.12M | ﹤0.01% |
85,344
-37,744
| -31% | -$937K |
|
|
NEE.PRP
1841
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.12M | ﹤0.01% |
+2,161,400
| New | +$2.12M |
|
|
ERF
1842
DELISTED
Enerplus Corporation
ERF
| $2.12M | ﹤0.01% |
294,224
-30,345
| -9% | -$218K |
|
1843
Agilon Health
AGL
$443M
| $2.11M | ﹤0.01% |
+54,200
| New | +$2.11M |
|
|
HUYA
1844
Huya Inc
HUYA
$780M
| $2.1M | ﹤0.01% |
119,100
+21,503
| +22% | +$380K |
|
1845
Capital Bancorp
CBNK
$551M
| $2.1M | ﹤0.01% |
+102,748
| New | +$2.1M |
|
1846
Full House Resorts
FLL
$120M
| $2.1M | ﹤0.01% |
211,403
-114,174
| -35% | -$1.13M |
|
1847
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.1M | ﹤0.01% |
89,046
+19,186
| +27% | +$452K |
|
1848
Co-Diagnostics
CODX
$13.1M
| $2.09M | ﹤0.01% |
253,917
+82,187
| +48% | +$678K |
|
1849
Resources Connection
RGP
$172M
| $2.09M | ﹤0.01% |
145,731
+119,290
| +451% | +$1.71M |
|
1850
Southern Missouri Bancorp
SMBC
$628M
| $2.09M | ﹤0.01% |
46,550
+13,691
| +42% | +$615K |
|