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 | |
|---|---|---|---|---|---|---|
1951
AngioDynamics
ANGO
$433M
| $1.74M | ﹤0.01% |
64,095
+15,235
| +31% | +$413K |
|
|
PCTI
1952
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.73M | ﹤0.01% |
+264,678
| New | +$1.73M |
|
1953
Sturm, Ruger & Co
RGR
$600M
| $1.73M | ﹤0.01% |
19,203
-29,146
| -60% | -$2.62M |
|
1954
Home Bancorp
HBCP
$433M
| $1.72M | ﹤0.01% |
45,199
+17,201
| +61% | +$655K |
|
|
EPAY
1955
DELISTED
Bottomline Technologies Inc
EPAY
| $1.72M | ﹤0.01% |
46,372
+19,095
| +70% | +$707K |
|
1956
Carpenter Technology
CRS
$12B
| $1.71M | ﹤0.01% |
42,654
+27
| +0.1% | +$1.09K |
|
|
GTYH
1957
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.71M | ﹤0.01% |
241,258
+149,901
| +164% | +$1.06M |
|
|
FRGI
1958
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.71M | ﹤0.01% |
127,583
+61,883
| +94% | +$830K |
|
1959
Morningstar
MORN
$10.8B
| $1.71M | ﹤0.01% |
6,653
-3,897
| -37% | -$1M |
|
1960
Saic
SAIC
$4.9B
| $1.71M | ﹤0.01% |
19,473
-4,942
| -20% | -$433K |
|
1961
First Internet Bancorp
INBK
$212M
| $1.71M | ﹤0.01% |
55,089
+11,997
| +28% | +$371K |
|
|
USCR
1962
DELISTED
U S Concrete, Inc.
USCR
| $1.71M | ﹤0.01% |
23,116
+151
| +0.7% | +$11.1K |
|
|
ACRE
1963
Ares Commercial Real Estate
ACRE
$265M
| $1.7M | ﹤0.01% |
115,898
+87,002
| +301% | +$1.28M |
|
1964
Encore Capital Group
ECPG
$1.02B
| $1.7M | ﹤0.01% |
35,836
-15,647
| -30% | -$741K |
|
1965
NN Inc
NNBR
$117M
| $1.7M | ﹤0.01% |
230,722
+179,009
| +346% | +$1.32M |
|
1966
PRA Group
PRAA
$657M
| $1.7M | ﹤0.01% |
44,105
+25,934
| +143% | +$997K |
|
1967
Par Pacific Holdings
PARR
$1.67B
| $1.69M | ﹤0.01% |
100,801
-6,748
| -6% | -$113K |
|
1968
RH
RH
$4.08B
| $1.69M | ﹤0.01% |
2,495
-972
| -28% | -$659K |
|
1969
Matador Resources
MTDR
$5.93B
| $1.69M | ﹤0.01% |
46,962
-47,990
| -51% | -$1.73M |
|
1970
AMC Networks
AMCX
$357M
| $1.68M | ﹤0.01% |
25,233
-2,443
| -9% | -$163K |
|
|
PDCO
1971
DELISTED
Patterson Companies, Inc.
PDCO
| $1.68M | ﹤0.01% |
55,491
+30,830
| +125% | +$936K |
|
|
FMBI
1972
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.68M | ﹤0.01% |
84,981
-48,244
| -36% | -$955K |
|
1973
Rollins
ROL
$27.8B
| $1.68M | ﹤0.01% |
49,070
-116,250
| -70% | -$3.97M |
|
|
IIN
1974
DELISTED
IntriCon Corporation
IIN
| $1.68M | ﹤0.01% |
74,616
-68,725
| -48% | -$1.54M |
|
1975
Compass Diversified
CODI
$527M
| $1.67M | ﹤0.01% |
65,334
-4,139
| -6% | -$106K |
|