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 | |
|---|---|---|---|---|---|---|
2101
Merchants Bancorp
MBIN
$1.5B
| $1.33M | ﹤0.01% |
50,927
-31,599
| -38% | -$825K |
|
2102
Apyx Medical
APYX
$79.4M
| $1.33M | ﹤0.01% |
128,730
+889
| +0.7% | +$9.16K |
|
2103
FirstService
FSV
$9.31B
| $1.33M | ﹤0.01% |
7,724
+5,654
| +273% | +$970K |
|
2104
National Health Investors
NHI
$3.72B
| $1.32M | ﹤0.01% |
19,654
-22,391
| -53% | -$1.5M |
|
2105
EnerSys
ENS
$4B
| $1.31M | ﹤0.01% |
13,398
-5,280
| -28% | -$516K |
|
|
BMTC
2106
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.31M | ﹤0.01% |
31,050
+27,536
| +784% | +$1.16M |
|
2107
CTS Corp
CTS
$1.23B
| $1.31M | ﹤0.01% |
35,208
-34,199
| -49% | -$1.27M |
|
2108
Rockwell Medical
RMTI
$55.8M
| $1.31M | ﹤0.01% |
+130,763
| New | +$1.31M |
|
2109
Graphic Packaging
GPK
$6.14B
| $1.3M | ﹤0.01% |
71,772
-30,957
| -30% | -$561K |
|
2110
Comfort Systems
FIX
$26.6B
| $1.3M | ﹤0.01% |
16,485
-40,830
| -71% | -$3.21M |
|
2111
Pathward Financial
CASH
$1.72B
| $1.29M | ﹤0.01% |
25,573
+196
| +0.8% | +$9.92K |
|
|
BIG
2112
DELISTED
Big Lots, Inc.
BIG
| $1.29M | ﹤0.01% |
19,747
-13,727
| -41% | -$899K |
|
2113
Alpha and Omega Semiconductor
AOSL
$853M
| $1.29M | ﹤0.01% |
42,477
-148,632
| -78% | -$4.51M |
|
2114
Simmons First National
SFNC
$2.96B
| $1.29M | ﹤0.01% |
43,966
-18,608
| -30% | -$545K |
|
2115
Precision BioSciences
DTIL
$54.3M
| $1.29M | ﹤0.01% |
3,433
+2,001
| +140% | +$750K |
|
2116
Universal Insurance Holdings
UVE
$719M
| $1.29M | ﹤0.01% |
92,687
-15,142
| -14% | -$210K |
|
2117
St. Joe Company
JOE
$3.01B
| $1.28M | ﹤0.01% |
28,774
| – | – |
|
|
XIFR
2118
XPLR Infrastructure, LP
XIFR
$947M
| $1.28M | ﹤0.01% |
16,751
-20,767
| -55% | -$1.58M |
|
|
SCTL
2119
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.28M | ﹤0.01% |
553,592
-15,430
| -3% | -$35.6K |
|
2120
Vir Biotechnology
VIR
$695M
| $1.28M | ﹤0.01% |
26,995
-10,635
| -28% | -$502K |
|
2121
RPC Inc
RES
$986M
| $1.27M | ﹤0.01% |
256,486
| – | – |
|
2122
Shenandoah Telecom
SHEN
$744M
| $1.27M | ﹤0.01% |
26,205
+875
| +3% | +$42.4K |
|
2123
Donegal Group Class A
DGICA
$711M
| $1.27M | ﹤0.01% |
87,231
+84,469
| +3,058% | +$1.23M |
|
|
DCP
2124
DELISTED
DCP Midstream, LP
DCP
| $1.26M | ﹤0.01% |
41,194
| – | – |
|
2125
MBIA
MBI
$393M
| $1.26M | ﹤0.01% |
114,811
-3,278
| -3% | -$36K |
|