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 | |
|---|---|---|---|---|---|---|
1901
Lightspeed Commerce
LSPD
$1.61B
| $1.91M | ﹤0.01% |
22,805
+6,229
| +38% | +$521K |
|
|
CIM
1902
Chimera Investment
CIM
$1.15B
| $1.9M | ﹤0.01% |
42,156
+31,001
| +278% | +$1.4M |
|
1903
Metropolitan Bank Holding Corp
MCB
$807M
| $1.9M | ﹤0.01% |
31,612
+13,627
| +76% | +$819K |
|
|
TBHC
1904
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.89M | ﹤0.01% |
82,876
-193,052
| -70% | -$4.41M |
|
1905
Fox Class B
FOX
$23.5B
| $1.89M | ﹤0.01% |
53,806
+36,374
| +209% | +$1.28M |
|
1906
CoreCivic
CXW
$2.26B
| $1.88M | ﹤0.01% |
179,874
-28,322
| -14% | -$296K |
|
1907
Century Aluminum
CENX
$2.44B
| $1.87M | ﹤0.01% |
145,486
+14,362
| +11% | +$185K |
|
1908
Insight Enterprises
NSIT
$3.9B
| $1.87M | ﹤0.01% |
18,740
-13,836
| -42% | -$1.38M |
|
|
VRAY
1909
DELISTED
ViewRay, Inc.
VRAY
| $1.87M | ﹤0.01% |
283,838
+1,370
| +0.5% | +$9.04K |
|
1910
PBF Energy
PBF
$3.18B
| $1.87M | ﹤0.01% |
122,292
+108,398
| +780% | +$1.66M |
|
1911
Bally's
BALY
$487M
| $1.86M | ﹤0.01% |
34,493
-69,828
| -67% | -$3.77M |
|
1912
Privia Health
PRVA
$2.8B
| $1.85M | ﹤0.01% |
+41,818
| New | +$1.85M |
|
1913
SiriusPoint
SPNT
$2.22B
| $1.85M | ﹤0.01% |
184,252
+18,526
| +11% | +$186K |
|
1914
Western Midstream Partners
WES
$14.6B
| $1.85M | ﹤0.01% |
66,700
+66,699
| +6,669,900% | +$1.85M |
|
|
NEE.PRO
1915
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.85M | ﹤0.01% |
+1,649,050
| New | +$1.85M |
|
1916
SiriusXM
SIRI
$7.84B
| $1.85M | ﹤0.01% |
28,291
-33,259
| -54% | -$2.17M |
|
1917
Onto Innovation
ONTO
$5.44B
| $1.84M | ﹤0.01% |
25,246
-18,709
| -43% | -$1.37M |
|
|
PLAN
1918
DELISTED
Anaplan, Inc.
PLAN
| $1.84M | ﹤0.01% |
34,554
+11,147
| +48% | +$594K |
|
1919
Lands' End
LE
$475M
| $1.83M | ﹤0.01% |
44,646
+19,153
| +75% | +$786K |
|
|
EGRX
1920
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.82M | ﹤0.01% |
42,913
-54,620
| -56% | -$2.32M |
|
|
AFMD
1921
DELISTED
Affimed
AFMD
| $1.82M | ﹤0.01% |
21,425
+264
| +1% | +$22.4K |
|
1922
iHeartMedia
IHRT
$389M
| $1.82M | ﹤0.01% |
67,518
-94,467
| -58% | -$2.54M |
|
|
RDUS
1923
DELISTED
Radius Recycling
RDUS
| $1.81M | ﹤0.01% |
36,989
-72,541
| -66% | -$3.56M |
|
1924
Sonic Automotive
SAH
$2.73B
| $1.81M | ﹤0.01% |
40,559
-17,565
| -30% | -$785K |
|
1925
Minerals Technologies
MTX
$1.99B
| $1.81M | ﹤0.01% |
23,015
-1,727
| -7% | -$136K |
|