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 | |
|---|---|---|---|---|---|---|
|
ATCX
2076
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.41M | ﹤0.01% |
146,157
+11,338
| +8% | +$110K |
|
2077
HEICO Class A
HEI.A
$34.9B
| $1.41M | ﹤0.01% |
11,382
+79
| +0.7% | +$9.8K |
|
2078
ONE Gas
OGS
$4.55B
| $1.41M | ﹤0.01% |
19,036
-3,104
| -14% | -$230K |
|
|
LSXMA
2079
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.41M | ﹤0.01% |
41,173
-5,605
| -12% | -$192K |
|
|
FLG.PRU
2080
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.4M | ﹤0.01% |
+1,347,500
| New | +$1.4M |
|
|
AUY
2081
DELISTED
Yamana Gold, Inc.
AUY
| $1.4M | ﹤0.01% |
332,056
+132,042
| +66% | +$556K |
|
2082
Sensient Technologies
SXT
$4.52B
| $1.4M | ﹤0.01% |
16,169
| – | – |
|
2083
ScottsMiracle-Gro
SMG
$3.51B
| $1.39M | ﹤0.01% |
7,264
-15,413
| -68% | -$2.95M |
|
2084
Viemed Healthcare
VMD
$263M
| $1.39M | ﹤0.01% |
194,365
-32,991
| -15% | -$236K |
|
2085
LivePerson
LPSN
$86M
| $1.39M | ﹤0.01% |
21,991
+1,024
| +5% | +$64.7K |
|
|
LTRPA
2086
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.39M | ﹤0.01% |
341,479
-250,829
| -42% | -$1.02M |
|
|
QUOT
2087
DELISTED
Quotient Technology Inc
QUOT
| $1.39M | ﹤0.01% |
128,369
-30,371
| -19% | -$328K |
|
2088
Bandwidth Inc
BAND
$495M
| $1.38M | ﹤0.01% |
10,050
-1,729
| -15% | -$238K |
|
2089
OR Royalties Inc.
OR
$6.76B
| $1.38M | ﹤0.01% |
100,733
+18,411
| +22% | +$252K |
|
2090
Toll Brothers
TOL
$13.8B
| $1.38M | ﹤0.01% |
23,910
-9,036
| -27% | -$521K |
|
2091
Worthington Enterprises
WOR
$3.17B
| $1.38M | ﹤0.01% |
36,669
-4,131
| -10% | -$155K |
|
2092
John B. Sanfilippo & Son
JBSS
$737M
| $1.37M | ﹤0.01% |
15,624
-15,693
| -50% | -$1.38M |
|
2093
Vital Energy
VTLE
$635M
| $1.37M | ﹤0.01% |
14,793
| – | – |
|
2094
Magnolia Oil & Gas
MGY
$4.41B
| $1.37M | ﹤0.01% |
87,762
-9,857
| -10% | -$154K |
|
2095
Tower Semiconductor
TSEM
$7.39B
| $1.37M | ﹤0.01% |
46,496
+9,256
| +25% | +$272K |
|
2096
ACM Research
ACMR
$1.92B
| $1.37M | ﹤0.01% |
40,137
-196,203
| -83% | -$6.68M |
|
2097
Devon Energy
DVN
$22.1B
| $1.36M | ﹤0.01% |
46,758
-211,352
| -82% | -$6.17M |
|
|
CMRX
2098
DELISTED
Chimerix, Inc.
CMRX
| $1.36M | ﹤0.01% |
170,141
-64,458
| -27% | -$515K |
|
2099
Harley-Davidson
HOG
$3.63B
| $1.34M | ﹤0.01% |
29,229
-14,068
| -32% | -$644K |
|
2100
MGE Energy Inc
MGEE
$3.08B
| $1.34M | ﹤0.01% |
17,952
-17,589
| -49% | -$1.31M |
|