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 | |
|---|---|---|---|---|---|---|
2226
DiamondRock Hospitality
DRH
$1.71B
| $1.02M | ﹤0.01% |
105,112
-929
| -0.9% | -$9K |
|
2227
Park-Ohio Holdings
PKOH
$316M
| $1.02M | ﹤0.01% |
31,765
-378
| -1% | -$12.1K |
|
2228
Sandstorm Gold
SAND
$3.44B
| $1.02M | ﹤0.01% |
128,845
+52,045
| +68% | +$410K |
|
|
CSSE
2229
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.02M | ﹤0.01% |
+24,576
| New | +$1.02M |
|
2230
Central Garden & Pet
CENT
$2.25B
| $1.01M | ﹤0.01% |
23,959
+14,994
| +167% | +$634K |
|
2231
Cimpress
CMPR
$1.46B
| $1.01M | ﹤0.01% |
9,327
-6,147
| -40% | -$667K |
|
2232
Sterling Infrastructure
STRL
$9.49B
| $1.01M | ﹤0.01% |
41,953
-69,763
| -62% | -$1.68M |
|
2233
Unitil
UTL
$827M
| $1.01M | ﹤0.01% |
19,127
-54,748
| -74% | -$2.9M |
|
2234
Oaktree Specialty Lending
OCSL
$1.21B
| $1.01M | ﹤0.01% |
50,350
| – | – |
|
2235
POSCO
PKX
$15.3B
| $1.01M | ﹤0.01% |
13,164
-29,982
| -69% | -$2.3M |
|
2236
Foster
FSTR
$288M
| $1.01M | ﹤0.01% |
54,212
+46,674
| +619% | +$868K |
|
2237
Axsome Therapeutics
AXSM
$5.92B
| $1.01M | ﹤0.01% |
14,921
+8,045
| +117% | +$542K |
|
2238
Cushman & Wakefield
CWK
$3.84B
| $1.01M | ﹤0.01% |
57,663
+45,373
| +369% | +$792K |
|
|
AD
2239
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1M | ﹤0.01% |
27,646
-44,469
| -62% | -$1.61M |
|
2240
Watts Water Technologies
WTS
$9.4B
| $998K | ﹤0.01% |
6,846
-8,015
| -54% | -$1.17M |
|
2241
Spirit AeroSystems
SPR
$4.55B
| $994K | ﹤0.01% |
21,095
-30,788
| -59% | -$1.45M |
|
2242
Alamo Group
ALG
$2.5B
| $992K | ﹤0.01% |
6,507
| – | – |
|
|
CLVS
2243
DELISTED
Clovis Oncology, Inc.
CLVS
| $992K | ﹤0.01% |
171,149
+100,602
| +143% | +$583K |
|
2244
Acadia Healthcare
ACHC
$2.03B
| $983K | ﹤0.01% |
15,692
-16,875
| -52% | -$1.06M |
|
2245
Berry Corp
BRY
$262M
| $981K | ﹤0.01% |
146,273
-119,713
| -45% | -$803K |
|
2246
Acushnet Holdings
GOLF
$4.37B
| $977K | ﹤0.01% |
19,805
+16,600
| +518% | +$819K |
|
|
PFSW
2247
DELISTED
PFSweb, Inc.
PFSW
| $977K | ﹤0.01% |
132,586
+76,449
| +136% | +$563K |
|
|
ALLK
2248
DELISTED
Allakos
ALLK
| $976K | ﹤0.01% |
11,447
-6,566
| -36% | -$560K |
|
|
NOAH
2249
Noah Holdings
NOAH
$785M
| $970K | ﹤0.01% |
20,250
+9,368
| +86% | +$449K |
|
|
MDC
2250
DELISTED
M.D.C. Holdings, Inc.
MDC
| $968K | ﹤0.01% |
19,140
-25,097
| -57% | -$1.27M |
|