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 | |
|---|---|---|---|---|---|---|
1976
Methode Electronics
MEI
$287M
| $1.66M | ﹤0.01% |
33,776
+20,356
| +152% | +$1M |
|
1977
ALX Oncology
ALXO
$56.8M
| $1.66M | ﹤0.01% |
+30,331
| New | +$1.66M |
|
1978
Heritage Financial
HFWA
$833M
| $1.65M | ﹤0.01% |
65,890
-39,069
| -37% | -$977K |
|
|
AUD
1979
DELISTED
Audacy, Inc.
AUD
| $1.65M | ﹤0.01% |
382,894
-223,566
| -37% | -$962K |
|
|
AZEK
1980
DELISTED
The AZEK Co
AZEK
| $1.64M | ﹤0.01% |
38,726
-32,028
| -45% | -$1.36M |
|
1981
First Financial Bankshares
FFIN
$5.12B
| $1.64M | ﹤0.01% |
33,432
-12,375
| -27% | -$607K |
|
1982
Safety Insurance
SAFT
$1.1B
| $1.64M | ﹤0.01% |
20,977
-17,226
| -45% | -$1.35M |
|
|
CATC
1983
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.64M | ﹤0.01% |
19,758
+11,956
| +153% | +$991K |
|
|
TRTN
1984
DELISTED
Triton International Limited
TRTN
| $1.64M | ﹤0.01% |
31,277
-23,224
| -43% | -$1.21M |
|
1985
Apogee Enterprises
APOG
$903M
| $1.63M | ﹤0.01% |
40,074
-20,427
| -34% | -$831K |
|
1986
Tri Pointe Homes
TPH
$3.09B
| $1.63M | ﹤0.01% |
76,061
-74,329
| -49% | -$1.59M |
|
1987
MacroGenics
MGNX
$100M
| $1.63M | ﹤0.01% |
60,548
-36,847
| -38% | -$989K |
|
1988
Navient
NAVI
$1.28B
| $1.62M | ﹤0.01% |
84,087
-216,174
| -72% | -$4.17M |
|
1989
CNX Resources
CNX
$4.25B
| $1.62M | ﹤0.01% |
118,725
-34,107
| -22% | -$466K |
|
|
TCS
1990
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.62M | ﹤0.01% |
8,290
+4,390
| +113% | +$857K |
|
|
VNET
1991
VNET Group
VNET
$2.57B
| $1.62M | ﹤0.01% |
70,536
+60,676
| +615% | +$1.39M |
|
1992
Taylor Morrison
TMHC
$6.88B
| $1.61M | ﹤0.01% |
61,004
-75,240
| -55% | -$1.99M |
|
1993
Domo
DOMO
$701M
| $1.61M | ﹤0.01% |
19,782
+4,084
| +26% | +$332K |
|
|
SIX
1994
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.61M | ﹤0.01% |
37,095
+716
| +2% | +$31K |
|
1995
Johnson Outdoors
JOUT
$422M
| $1.6M | ﹤0.01% |
13,047
-19,392
| -60% | -$2.38M |
|
1996
Laureate Education
LAUR
$4.33B
| $1.6M | ﹤0.01% |
110,409
+58,083
| +111% | +$842K |
|
1997
SFL Corp
SFL
$1.06B
| $1.59M | ﹤0.01% |
208,352
+49,234
| +31% | +$376K |
|
1998
Lennar Class B
LEN.B
$34B
| $1.59M | ﹤0.01% |
20,570
-21,060
| -51% | -$1.63M |
|
1999
Middlesex Water
MSEX
$971M
| $1.59M | ﹤0.01% |
19,430
+17,756
| +1,061% | +$1.45M |
|
|
ICPT
2000
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.59M | ﹤0.01% |
79,483
+29,277
| +58% | +$585K |
|