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 | |
|---|---|---|---|---|---|---|
2151
Dayforce
DAY
$10.9B
| $1.21M | ﹤0.01% |
12,653
-58,107
| -82% | -$5.56M |
|
|
SCWX
2152
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.2M | ﹤0.01% |
65,000
-5,000
| -7% | -$92.6K |
|
2153
Cartesian Therapeutics
RNAC
$252M
| $1.2M | ﹤0.01% |
9,595
-955
| -9% | -$120K |
|
2154
Tandem Diabetes Care
TNDM
$829M
| $1.2M | ﹤0.01% |
12,338
-78,491
| -86% | -$7.64M |
|
2155
VSE Corp
VSEC
$3.4B
| $1.2M | ﹤0.01% |
24,274
+3,147
| +15% | +$156K |
|
2156
HarborOne Bancorp
HONE
$563M
| $1.2M | ﹤0.01% |
83,775
-129,076
| -61% | -$1.85M |
|
2157
CEMIG Preferred Shares
CIG
$5.84B
| $1.2M | ﹤0.01% |
840,260
+14,065
| +2% | +$20K |
|
2158
Hamilton Lane
HLNE
$6.53B
| $1.19M | ﹤0.01% |
13,107
+5,607
| +75% | +$510K |
|
|
DOC
2159
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.19M | ﹤0.01% |
64,511
-34,504
| -35% | -$637K |
|
2160
Theravance Biopharma
TBPH
$720M
| $1.19M | ﹤0.01% |
81,994
-5,128
| -6% | -$74.4K |
|
2161
scPharmaceuticals
SCPH
$302M
| $1.19M | ﹤0.01% |
+194,238
| New | +$1.19M |
|
2162
OneSpaWorld
OSW
$2.24B
| $1.18M | ﹤0.01% |
122,390
+89,156
| +268% | +$862K |
|
2163
Peapack-Gladstone Financial
PGC
$517M
| $1.18M | ﹤0.01% |
38,062
-766
| -2% | -$23.8K |
|
|
WORK
2164
DELISTED
Slack Technologies, Inc.
WORK
| $1.18M | ﹤0.01% |
26,690
-8,747
| -25% | -$387K |
|
|
NPKI
2165
NPK International Inc.
NPKI
$889M
| $1.18M | ﹤0.01% |
341,681
-516,568
| -60% | -$1.78M |
|
2166
Lakeland Financial Corp
LKFN
$1.66B
| $1.18M | ﹤0.01% |
19,146
-23,126
| -55% | -$1.42M |
|
2167
REX American Resources
REX
$1.01B
| $1.18M | ﹤0.01% |
39,258
-11,490
| -23% | -$345K |
|
2168
Chesapeake Utilities
CPK
$2.95B
| $1.18M | ﹤0.01% |
9,795
-308
| -3% | -$37K |
|
|
AGS
2169
DELISTED
PlayAGS
AGS
| $1.18M | ﹤0.01% |
118,876
-230,344
| -66% | -$2.28M |
|
2170
First Bancorp
FBNC
$2.29B
| $1.17M | ﹤0.01% |
28,547
-47,648
| -63% | -$1.95M |
|
2171
Harmony Gold Mining
HMY
$9.34B
| $1.16M | ﹤0.01% |
+310,518
| New | +$1.16M |
|
|
OMP
2172
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.15M | ﹤0.01% |
49,158
-100
| -0.2% | -$2.34K |
|
2173
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.15M | ﹤0.01% |
+31,533
| New | +$1.15M |
|
|
NAV
2174
DELISTED
Navistar International
NAV
| $1.15M | ﹤0.01% |
25,827
-600
| -2% | -$26.7K |
|
2175
Clearwater Paper
CLW
$344M
| $1.15M | ﹤0.01% |
39,663
-3,571
| -8% | -$103K |
|