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 | |
|---|---|---|---|---|---|---|
2051
RCI Hospitality Holdings
RICK
$304M
| $1.47M | ﹤0.01% |
22,182
| – | – |
|
|
HTLF
2052
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.47M | ﹤0.01% |
31,296
-13,214
| -30% | -$620K |
|
|
ACCD
2053
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.47M | ﹤0.01% |
+27,041
| New | +$1.47M |
|
2054
Smith & Wesson
SWBI
$415M
| $1.47M | ﹤0.01% |
42,314
-135,380
| -76% | -$4.69M |
|
2055
Travere Therapeutics
TVTX
$2.09B
| $1.47M | ﹤0.01% |
100,643
-57,832
| -36% | -$842K |
|
2056
American Woodmark
AMWD
$995M
| $1.46M | ﹤0.01% |
17,932
-15,105
| -46% | -$1.23M |
|
2057
Black Hills Corp
BKH
$4.33B
| $1.46M | ﹤0.01% |
22,278
-10,057
| -31% | -$660K |
|
2058
Beyond Meat
BYND
$205M
| $1.46M | ﹤0.01% |
9,288
-1,747
| -16% | -$275K |
|
|
TTM
2059
DELISTED
Tata Motors Limited
TTM
| $1.46M | ﹤0.01% |
64,100
+24,980
| +64% | +$569K |
|
2060
Abeona Therapeutics
ABEO
$330M
| $1.45M | ﹤0.01% |
37,279
+28,621
| +331% | +$1.12M |
|
2061
Sinclair Inc
SBGI
$972M
| $1.45M | ﹤0.01% |
43,706
-37,850
| -46% | -$1.26M |
|
2062
Scansource
SCSC
$974M
| $1.45M | ﹤0.01% |
51,689
-19,608
| -28% | -$550K |
|
2063
Beyond Air
XAIR
$12.7M
| $1.45M | ﹤0.01% |
+11,194
| New | +$1.45M |
|
2064
Origin Bancorp
OBK
$1.11B
| $1.45M | ﹤0.01% |
34,187
+8,015
| +31% | +$340K |
|
2065
Astec Industries
ASTE
$1.06B
| $1.45M | ﹤0.01% |
22,962
+6,038
| +36% | +$380K |
|
2066
Insmed
INSM
$30.8B
| $1.44M | ﹤0.01% |
50,716
-10,430
| -17% | -$296K |
|
|
CLDT
2067
Chatham Lodging
CLDT
$348M
| $1.44M | ﹤0.01% |
111,802
+35,211
| +46% | +$453K |
|
|
AERI
2068
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.44M | ﹤0.01% |
89,699
+38,527
| +75% | +$616K |
|
2069
Calavo Growers
CVGW
$489M
| $1.43M | ﹤0.01% |
22,633
-7,181
| -24% | -$455K |
|
2070
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.43M | ﹤0.01% |
279,488
+138,305
| +98% | +$708K |
|
2071
Petrobras Class A
PBR.A
$75.2B
| $1.43M | ﹤0.01% |
120,898
-23,170
| -16% | -$273K |
|
2072
INNOVATE Corp
VATE
$67.3M
| $1.42M | ﹤0.01% |
35,742
+20,034
| +128% | +$796K |
|
2073
eXp World Holdings
EXPI
$1.75B
| $1.42M | ﹤0.01% |
36,508
-62,807
| -63% | -$2.44M |
|
|
RDFN
2074
DELISTED
Redfin
RDFN
| $1.42M | ﹤0.01% |
22,426
-74,451
| -77% | -$4.71M |
|
2075
East-West Bancorp
EWBC
$15.1B
| $1.42M | ﹤0.01% |
19,767
-11,509
| -37% | -$824K |
|