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 | |
|---|---|---|---|---|---|---|
|
ITMR
1876
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $2.01M | ﹤0.01% |
85,615
-32,110
| -27% | -$755K |
|
1877
Heron Therapeutics
HRTX
$193M
| $2.01M | ﹤0.01% |
129,458
-54,283
| -30% | -$842K |
|
1878
ProPetro Holding
PUMP
$484M
| $2M | ﹤0.01% |
218,879
-63,810
| -23% | -$584K |
|
1879
Velocity Financial
VEL
$720M
| $2M | ﹤0.01% |
160,427
-205,903
| -56% | -$2.57M |
|
1880
Ironwood Pharmaceuticals
IRWD
$213M
| $1.99M | ﹤0.01% |
155,117
-168,740
| -52% | -$2.17M |
|
1881
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.99M | ﹤0.01% |
226,931
+8,592
| +4% | +$75.4K |
|
|
BBT
1882
Beacon Financial Corporation
BBT
$2.17B
| $1.99M | ﹤0.01% |
72,696
+41,766
| +135% | +$1.14M |
|
|
FLOW
1883
DELISTED
SPX FLOW, Inc.
FLOW
| $1.99M | ﹤0.01% |
30,472
-10,351
| -25% | -$675K |
|
1884
Millicom
TIGO
$7.94B
| $1.99M | ﹤0.01% |
50,200
-26,100
| -34% | -$1.03M |
|
1885
BellRing Brands
BRBR
$4.8B
| $1.98M | ﹤0.01% |
63,225
-9,817
| -13% | -$307K |
|
1886
Oportun Financial
OPRT
$293M
| $1.98M | ﹤0.01% |
98,889
+92,326
| +1,407% | +$1.85M |
|
1887
NewMarket
NEU
$7.87B
| $1.98M | ﹤0.01% |
6,155
+3,682
| +149% | +$1.18M |
|
1888
Motorcar Parts of America
MPAA
$305M
| $1.97M | ﹤0.01% |
88,047
-83,342
| -49% | -$1.87M |
|
|
GDP
1889
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.97M | ﹤0.01% |
132,296
+67,612
| +105% | +$1.01M |
|
1890
Haverty Furniture Companies
HVT
$371M
| $1.97M | ﹤0.01% |
46,305
-37,311
| -45% | -$1.59M |
|
1891
Clean Harbors
CLH
$12.7B
| $1.97M | ﹤0.01% |
21,179
-44,521
| -68% | -$4.13M |
|
1892
Myriad Genetics
MYGN
$674M
| $1.96M | ﹤0.01% |
64,163
-57,100
| -47% | -$1.75M |
|
|
ENDP
1893
DELISTED
Endo International plc
ENDP
| $1.96M | ﹤0.01% |
418,260
+161,675
| +63% | +$756K |
|
1894
ENI
E
$52.3B
| $1.95M | ﹤0.01% |
79,900
| – | – |
|
1895
DNOW Inc
DNOW
$1.6B
| $1.94M | ﹤0.01% |
204,981
-330,488
| -62% | -$3.13M |
|
1896
Surmodics
SRDX
$457M
| $1.94M | ﹤0.01% |
35,675
-1,417
| -4% | -$77.1K |
|
1897
Simpson Manufacturing
SSD
$7.86B
| $1.93M | ﹤0.01% |
17,532
-4,755
| -21% | -$524K |
|
|
ICAD
1898
DELISTED
iCAD Inc
ICAD
| $1.93M | ﹤0.01% |
111,365
-152,062
| -58% | -$2.63M |
|
1899
Applied Industrial Technologies
AIT
$9.94B
| $1.92M | ﹤0.01% |
21,135
| – | – |
|
|
AZPN
1900
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.92M | ﹤0.01% |
13,970
-3,929
| -22% | -$540K |
|