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 | |
|---|---|---|---|---|---|---|
2176
Oshkosh
OSK
$8.77B
| $1.15M | ﹤0.01% |
9,218
-10,028
| -52% | -$1.25M |
|
2177
Liberty Energy
LBRT
$1.73B
| $1.15M | ﹤0.01% |
80,925
-69,505
| -46% | -$983K |
|
2178
Wolfspeed
WOLF
$365M
| $1.14M | ﹤0.01% |
11,690
-9,375
| -45% | -$917K |
|
|
CCEC
2179
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.14M | ﹤0.01% |
93,739
| – | – |
|
2180
World Acceptance Corp
WRLD
$900M
| $1.14M | ﹤0.01% |
7,128
| – | – |
|
|
TUEM
2181
DELISTED
Tuesday Morning Corp
TUEM
| $1.14M | ﹤0.01% |
+8,458
| New | +$1.14M |
|
2182
Vishay Intertechnology
VSH
$2.07B
| $1.14M | ﹤0.01% |
50,522
-189,293
| -79% | -$4.26M |
|
2183
Applied Therapeutics
APLT
$60.6M
| $1.13M | ﹤0.01% |
+54,381
| New | +$1.13M |
|
2184
Carriage Services
CSV
$670M
| $1.13M | ﹤0.01% |
30,562
+2,407
| +9% | +$88.8K |
|
2185
Diana Shipping
DSX
$225M
| $1.13M | ﹤0.01% |
309,587
-1,504,810
| -83% | -$5.48M |
|
2186
Gaia
GAIA
$152M
| $1.12M | ﹤0.01% |
+102,334
| New | +$1.12M |
|
2187
Great Southern Bancorp
GSBC
$710M
| $1.12M | ﹤0.01% |
20,840
-4,399
| -17% | -$237K |
|
2188
Nelnet
NNI
$4.46B
| $1.12M | ﹤0.01% |
14,924
-28,885
| -66% | -$2.17M |
|
2189
Lexicon Pharmaceuticals
LXRX
$418M
| $1.11M | ﹤0.01% |
242,187
| – | – |
|
2190
Acuity Brands
AYI
$10.3B
| $1.11M | ﹤0.01% |
5,937
-28,185
| -83% | -$5.27M |
|
2191
Amkor Technology
AMKR
$6.29B
| $1.11M | ﹤0.01% |
46,847
-250,929
| -84% | -$5.93M |
|
|
ZGNX
2192
DELISTED
Zogenix, Inc.
ZGNX
| $1.11M | ﹤0.01% |
64,121
+31,389
| +96% | +$542K |
|
2193
Ribbon Communications
RBBN
$676M
| $1.1M | ﹤0.01% |
145,191
-13,567
| -9% | -$103K |
|
2194
Hyatt Hotels
H
$13.7B
| $1.09M | ﹤0.01% |
14,044
-2,471
| -15% | -$192K |
|
2195
RLI Corp
RLI
$6.14B
| $1.09M | ﹤0.01% |
20,820
-9,224
| -31% | -$482K |
|
2196
Titan Machinery
TITN
$451M
| $1.09M | ﹤0.01% |
35,188
-313
| -0.9% | -$9.67K |
|
2197
QuinStreet
QNST
$930M
| $1.09M | ﹤0.01% |
58,446
| – | – |
|
2198
Wabash National
WNC
$457M
| $1.08M | ﹤0.01% |
67,781
+20,698
| +44% | +$331K |
|
|
BPMP
2199
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.08M | ﹤0.01% |
74,878
-44,219
| -37% | -$640K |
|
2200
Oil States International
OIS
$341M
| $1.08M | ﹤0.01% |
137,751
-12,754
| -8% | -$100K |
|