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 | |
|---|---|---|---|---|---|---|
1851
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.09M | ﹤0.01% |
74,015
+9,119
| +14% | +$257K |
|
1852
Astronics
ATRO
$1.41B
| $2.09M | ﹤0.01% |
119,232
+39,585
| +50% | +$693K |
|
1853
Radcom
RDCM
$234M
| $2.09M | ﹤0.01% |
186,347
-270,436
| -59% | -$3.03M |
|
|
HEES
1854
DELISTED
H&E Equipment Services
HEES
| $2.08M | ﹤0.01% |
62,662
-32,857
| -34% | -$1.09M |
|
|
RDUS
1855
DELISTED
Radius Health, Inc.
RDUS
| $2.08M | ﹤0.01% |
114,166
-9,449
| -8% | -$172K |
|
|
RAD
1856
DELISTED
Rite Aid Corporation
RAD
| $2.08M | ﹤0.01% |
127,578
+54,854
| +75% | +$893K |
|
1857
StealthGas
GASS
$271M
| $2.07M | ﹤0.01% |
733,435
-793,137
| -52% | -$2.24M |
|
1858
Dycom Industries
DY
$7.47B
| $2.07M | ﹤0.01% |
27,789
-4,929
| -15% | -$367K |
|
1859
AdvanSix
ASIX
$576M
| $2.07M | ﹤0.01% |
69,256
-2,572
| -4% | -$76.7K |
|
1860
White Mountains Insurance
WTM
$4.54B
| $2.07M | ﹤0.01% |
1,800
-500
| -22% | -$574K |
|
1861
Westwood Holdings Group
WHG
$160M
| $2.06M | ﹤0.01% |
+94,856
| New | +$2.06M |
|
1862
MGP Ingredients
MGPI
$596M
| $2.06M | ﹤0.01% |
30,468
+5,605
| +23% | +$379K |
|
|
AQUA
1863
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.06M | ﹤0.01% |
60,931
-3,825
| -6% | -$129K |
|
1864
VirnetX
VHC
$74.7M
| $2.05M | ﹤0.01% |
24,052
+18,046
| +300% | +$1.54M |
|
1865
UNIFI
UFI
$82.8M
| $2.05M | ﹤0.01% |
84,302
-59,542
| -41% | -$1.45M |
|
1866
FS KKR Capital
FSK
$4.91B
| $2.05M | ﹤0.01% |
+95,339
| New | +$2.05M |
|
|
ENBL
1867
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.05M | ﹤0.01% |
225,100
+31,600
| +16% | +$288K |
|
|
ALTR
1868
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.05M | ﹤0.01% |
29,728
-7,195
| -19% | -$496K |
|
1869
TrueCar
TRUE
$215M
| $2.04M | ﹤0.01% |
361,690
-173,733
| -32% | -$981K |
|
1870
WSFS Financial
WSFS
$3.13B
| $2.04M | ﹤0.01% |
43,842
-3,970
| -8% | -$185K |
|
|
RADI
1871
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.04M | ﹤0.01% |
140,845
+62,332
| +79% | +$903K |
|
|
TPTX
1872
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.04M | ﹤0.01% |
26,161
+2,500
| +11% | +$195K |
|
1873
MediaAlpha
MAX
$688M
| $2.03M | ﹤0.01% |
48,288
-77,359
| -62% | -$3.26M |
|
1874
MKS Inc. Common Stock
MKSI
$7.73B
| $2.02M | ﹤0.01% |
11,379
-3,981
| -26% | -$708K |
|
1875
Freshpet
FRPT
$2.67B
| $2.02M | ﹤0.01% |
12,404
-1,250
| -9% | -$204K |
|