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 | |
|---|---|---|---|---|---|---|
|
HMHC
2201
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.08M | ﹤0.01% |
97,954
-119,835
| -55% | -$1.32M |
|
2202
ProAssurance
PRA
$1.22B
| $1.08M | ﹤0.01% |
47,507
-10,207
| -18% | -$232K |
|
2203
Timken Company
TKR
$5.38B
| $1.08M | ﹤0.01% |
13,399
-18,354
| -58% | -$1.48M |
|
2204
Southwest Gas
SWX
$5.66B
| $1.08M | ﹤0.01% |
16,310
-32,445
| -67% | -$2.14M |
|
2205
Palomar
PLMR
$3.13B
| $1.08M | ﹤0.01% |
14,272
+6,321
| +79% | +$477K |
|
|
GBT
2206
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.08M | ﹤0.01% |
30,711
-2,883
| -9% | -$101K |
|
2207
Weibo
WB
$2.99B
| $1.07M | ﹤0.01% |
20,463
-19,944
| -49% | -$1.05M |
|
2208
Innoviva
INVA
$1.22B
| $1.07M | ﹤0.01% |
79,555
-121,118
| -60% | -$1.62M |
|
2209
CytomX Therapeutics
CTMX
$331M
| $1.07M | ﹤0.01% |
168,463
-16,045
| -9% | -$101K |
|
2210
IPG Photonics
IPGP
$3.38B
| $1.06M | ﹤0.01% |
5,042
-8,377
| -62% | -$1.76M |
|
|
TUP
2211
DELISTED
Tupperware Brands Corporation
TUP
| $1.06M | ﹤0.01% |
44,644
-1,522
| -3% | -$36.1K |
|
2212
Applied Optoelectronics
AAOI
$1.69B
| $1.06M | ﹤0.01% |
125,351
+70,079
| +127% | +$592K |
|
2213
Teva Pharmaceuticals
TEVA
$22.8B
| $1.05M | ﹤0.01% |
105,778
-164,191
| -61% | -$1.63M |
|
2214
Mesa Air Group
MESA
$57.4M
| $1.04M | ﹤0.01% |
112,017
-9,707
| -8% | -$90.4K |
|
2215
Light & Wonder
LNW
$7.48B
| $1.04M | ﹤0.01% |
13,388
-138,573
| -91% | -$10.7M |
|
|
TWOU
2216
DELISTED
2U, Inc.
TWOU
| $1.04M | ﹤0.01% |
+828
| New | +$1.04M |
|
2217
Global Net Lease
GNL
$1.82B
| $1.03M | ﹤0.01% |
55,888
-75,378
| -57% | -$1.39M |
|
|
SCU
2218
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.03M | ﹤0.01% |
42,065
+26,183
| +165% | +$643K |
|
2219
Clearfield
CLFD
$453M
| $1.03M | ﹤0.01% |
27,589
+8,429
| +44% | +$315K |
|
2220
Dorian LPG
LPG
$1.35B
| $1.03M | ﹤0.01% |
73,242
-91,664
| -56% | -$1.29M |
|
2221
Kaiser Aluminum
KALU
$1.24B
| $1.03M | ﹤0.01% |
8,318
-24,945
| -75% | -$3.08M |
|
|
CGC
2222
Canopy Growth
CGC
$431M
| $1.02M | ﹤0.01% |
4,232
+3,116
| +279% | +$754K |
|
|
LL
2223
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.02M | ﹤0.01% |
48,445
+15,900
| +49% | +$335K |
|
2224
Perdoceo Education
PRDO
$2.27B
| $1.02M | ﹤0.01% |
83,250
-88,934
| -52% | -$1.09M |
|
2225
Equity Bancshares
EQBK
$800M
| $1.02M | ﹤0.01% |
33,459
| – | – |
|