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 | |
|---|---|---|---|---|---|---|
1926
Helmerich & Payne
HP
$2.1B
| $1.8M | ﹤0.01% |
55,302
+34,973
| +172% | +$1.14M |
|
1927
TFI International
TFII
$7.77B
| $1.8M | ﹤0.01% |
19,686
-121,946
| -86% | -$11.1M |
|
|
PRTY
1928
DELISTED
Party City Holdco Inc.
PRTY
| $1.79M | ﹤0.01% |
192,474
+31,793
| +20% | +$296K |
|
1929
Rackspace Technology
RXT
$347M
| $1.79M | ﹤0.01% |
91,495
+49,271
| +117% | +$966K |
|
|
HZN
1930
DELISTED
Horizon Global Corporation
HZN
| $1.79M | ﹤0.01% |
+211,468
| New | +$1.79M |
|
1931
Moog
MOG.A
$6.27B
| $1.78M | ﹤0.01% |
21,198
-1,775
| -8% | -$149K |
|
1932
OceanFirst Financial
OCFC
$1.04B
| $1.78M | ﹤0.01% |
85,440
+79,357
| +1,305% | +$1.65M |
|
|
IMBI
1933
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.78M | ﹤0.01% |
220,846
-194,225
| -47% | -$1.56M |
|
1934
TTEC Holdings
TTEC
$173M
| $1.77M | ﹤0.01% |
17,220
-2,697
| -14% | -$278K |
|
1935
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.77M | ﹤0.01% |
18,608
-13,446
| -42% | -$1.28M |
|
1936
Kelly Services Class A
KELYA
$481M
| $1.77M | ﹤0.01% |
74,003
-4,003
| -5% | -$95.9K |
|
1937
Erie Indemnity
ERIE
$17.7B
| $1.77M | ﹤0.01% |
9,169
+2,470
| +37% | +$477K |
|
|
RVI
1938
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.77M | ﹤0.01% |
888,047
+282,219
| +47% | +$563K |
|
1939
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.77M | ﹤0.01% |
31,538
+17,067
| +118% | +$957K |
|
1940
Ethan Allen Interiors
ETD
$742M
| $1.76M | ﹤0.01% |
63,901
-5,914
| -8% | -$163K |
|
1941
Dime Community Bancshares
DCOM
$1.35B
| $1.76M | ﹤0.01% |
52,316
+12,450
| +31% | +$418K |
|
1942
Diamond Hill
DHIL
$387M
| $1.75M | ﹤0.01% |
10,485
-906
| -8% | -$151K |
|
1943
Hain Celestial
HAIN
$194M
| $1.75M | ﹤0.01% |
43,755
+18,285
| +72% | +$733K |
|
1944
La-Z-Boy
LZB
$1.39B
| $1.75M | ﹤0.01% |
47,387
-36,171
| -43% | -$1.34M |
|
1945
Trustmark
TRMK
$2.43B
| $1.75M | ﹤0.01% |
56,660
-48,903
| -46% | -$1.51M |
|
1946
Golden Entertainment
GDEN
$638M
| $1.75M | ﹤0.01% |
39,103
-107,172
| -73% | -$4.8M |
|
1947
Resideo Technologies
REZI
$5.66B
| $1.75M | ﹤0.01% |
58,250
-39,479
| -40% | -$1.18M |
|
1948
Norwegian Cruise Line
NCLH
$12B
| $1.74M | ﹤0.01% |
59,277
-110,782
| -65% | -$3.26M |
|
|
CIT
1949
DELISTED
CIT Group Inc.
CIT
| $1.74M | ﹤0.01% |
33,740
-14,579
| -30% | -$751K |
|
1950
Akebia Therapeutics
AKBA
$782M
| $1.74M | ﹤0.01% |
459,080
+6,671
| +1% | +$25.3K |
|