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 | |
|---|---|---|---|---|---|---|
2251
Lumentum
LITE
$11.4B
| $963K | ﹤0.01% |
11,766
-3,879
| -25% | -$317K |
|
|
EVBG
2252
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $962K | ﹤0.01% |
7,075
| – | – |
|
|
RRD
2253
DELISTED
RR Donnelley & Sons Co.
RRD
| $961K | ﹤0.01% |
153,230
+131,861
| +617% | +$827K |
|
2254
Otter Tail
OTTR
$3.48B
| $958K | ﹤0.01% |
19,652
+7,802
| +66% | +$380K |
|
|
XHR
2255
Xenia Hotels & Resorts
XHR
$1.4B
| $958K | ﹤0.01% |
51,198
+41,834
| +447% | +$783K |
|
|
WRN
2256
Western Copper and Gold
WRN
$319M
| $955K | ﹤0.01% |
481,817
-332,774
| -41% | -$660K |
|
|
JBGS
2257
JBG SMITH
JBGS
$1.45B
| $953K | ﹤0.01% |
30,255
+5,620
| +23% | +$177K |
|
|
CYBE
2258
DELISTED
Cyberoptics Corp
CYBE
| $951K | ﹤0.01% |
23,232
-5,766
| -20% | -$236K |
|
2259
Amalgamated Financial
AMAL
$862M
| $948K | ﹤0.01% |
60,763
-94,280
| -61% | -$1.47M |
|
2260
Janus Henderson
JHG
$7.03B
| $944K | ﹤0.01% |
24,330
-6,300
| -21% | -$244K |
|
2261
Protolabs
PRLB
$1.19B
| $944K | ﹤0.01% |
10,292
-8,787
| -46% | -$806K |
|
|
AIMC
2262
DELISTED
Altra Industrial Motion Corp.
AIMC
| $944K | ﹤0.01% |
14,543
| – | – |
|
2263
Build-A-Bear
BBW
$982M
| $943K | ﹤0.01% |
54,507
| – | – |
|
|
VIVO
2264
DELISTED
Meridian Bioscience Inc
VIVO
| $937K | ﹤0.01% |
42,314
-2,214
| -5% | -$49K |
|
2265
ePlus
PLUS
$1.96B
| $936K | ﹤0.01% |
21,638
+17,408
| +412% | +$753K |
|
2266
Provident Financial Services
PFS
$2.6B
| $935K | ﹤0.01% |
40,900
-44,325
| -52% | -$1.01M |
|
2267
Genco Shipping & Trading
GNK
$780M
| $934K | ﹤0.01% |
49,567
+8,972
| +22% | +$169K |
|
2268
Hexcel
HXL
$4.96B
| $932K | ﹤0.01% |
14,955
-14,457
| -49% | -$901K |
|
|
ONC
2269
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.2B
| $932K | ﹤0.01% |
2,716
-1,282
| -32% | -$440K |
|
|
EIGR
2270
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $932K | ﹤0.01% |
3,654
-1,463
| -29% | -$373K |
|
2271
Innospec
IOSP
$2.06B
| $930K | ﹤0.01% |
10,279
+3,800
| +59% | +$344K |
|
2272
Liberty Media Series C
FWONK
$25B
| $923K | ﹤0.01% |
19,832
-27,556
| -58% | -$1.28M |
|
2273
Titan International
TWI
$557M
| $920K | ﹤0.01% |
108,704
-150,007
| -58% | -$1.27M |
|
2274
Aaon
AAON
$6.71B
| $918K | ﹤0.01% |
22,020
| – | – |
|
2275
QCR Holdings
QCRH
$1.32B
| $917K | ﹤0.01% |
19,096
-23,240
| -55% | -$1.12M |
|