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 | |
|---|---|---|---|---|---|---|
2126
XPeng
XPEV
$19.9B
| $1.26M | ﹤0.01% |
28,445
+25,416
| +839% | +$1.13M |
|
2127
Murphy USA
MUSA
$7.53B
| $1.26M | ﹤0.01% |
9,465
-68,634
| -88% | -$9.13M |
|
2128
Select Medical
SEM
$1.55B
| $1.26M | ﹤0.01% |
55,257
-48,493
| -47% | -$1.1M |
|
2129
Bridgewater Bancshares
BWB
$457M
| $1.25M | ﹤0.01% |
77,784
+6,661
| +9% | +$107K |
|
2130
Regenxbio
RGNX
$465M
| $1.25M | ﹤0.01% |
32,317
-2,124
| -6% | -$82.4K |
|
|
LTHM
2131
DELISTED
Livent Corporation
LTHM
| $1.25M | ﹤0.01% |
64,697
-9,070
| -12% | -$176K |
|
2132
Hope Bancorp
HOPE
$1.4B
| $1.25M | ﹤0.01% |
87,983
-67,263
| -43% | -$953K |
|
|
DS
2133
DELISTED
Drive Shack Inc.
DS
| $1.24M | ﹤0.01% |
375,452
-872,499
| -70% | -$2.88M |
|
2134
Oscar Health
OSCR
$5B
| $1.24M | ﹤0.01% |
56,618
-1,015
| -2% | -$22.2K |
|
2135
Guaranty Bancshares
GNTY
$557M
| $1.24M | ﹤0.01% |
36,374
+19,023
| +110% | +$647K |
|
2136
MRC Global
MRC
$1.23B
| $1.24M | ﹤0.01% |
132,326
-66,455
| -33% | -$622K |
|
2137
RLJ Lodging Trust
RLJ
$1.15B
| $1.24M | ﹤0.01% |
81,123
-136,584
| -63% | -$2.08M |
|
2138
Editas Medicine
EDIT
$242M
| $1.23M | ﹤0.01% |
21,817
-25,831
| -54% | -$1.46M |
|
2139
Brookfield Infrastructure
BIPC
$4.76B
| $1.23M | ﹤0.01% |
24,539
-8,908
| -27% | -$447K |
|
2140
Hackett Group
HCKT
$575M
| $1.23M | ﹤0.01% |
68,140
+2,081
| +3% | +$37.5K |
|
2141
Las Vegas Sands
LVS
$36.7B
| $1.23M | ﹤0.01% |
23,280
-1,517
| -6% | -$79.8K |
|
2142
Elastic
ESTC
$9.3B
| $1.22M | ﹤0.01% |
8,394
-69,775
| -89% | -$10.2M |
|
2143
Veracyte
VCYT
$2.43B
| $1.22M | ﹤0.01% |
30,588
-68,556
| -69% | -$2.74M |
|
|
SLCA
2144
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.22M | ﹤0.01% |
105,740
-34,021
| -24% | -$393K |
|
|
GTS
2145
DELISTED
Triple-S Management Corporation
GTS
| $1.22M | ﹤0.01% |
54,895
-10,489
| -16% | -$233K |
|
2146
Artesian Resources
ARTNA
$340M
| $1.22M | ﹤0.01% |
+33,160
| New | +$1.22M |
|
2147
Live Nation Entertainment
LYV
$40.3B
| $1.22M | ﹤0.01% |
13,914
-1,612
| -10% | -$141K |
|
2148
Itron
ITRI
$5.47B
| $1.22M | ﹤0.01% |
12,165
-5,200
| -30% | -$519K |
|
2149
SmartFinancial
SMBK
$627M
| $1.21M | ﹤0.01% |
50,645
+20,182
| +66% | +$483K |
|
2150
FB Financial Corp
FBK
$2.86B
| $1.21M | ﹤0.01% |
32,501
-51,584
| -61% | -$1.92M |
|