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 | |
|---|---|---|---|---|---|---|
2301
Olympic Steel
ZEUS
$368M
| $868K | ﹤0.01% |
29,657
-10,075
| -25% | -$295K |
|
2302
UroGen Pharma
URGN
$869M
| $867K | ﹤0.01% |
56,876
+22,923
| +68% | +$349K |
|
2303
Information Services Group
III
$253M
| $863K | ﹤0.01% |
147,814
+102,634
| +227% | +$599K |
|
2304
Q32 Bio
QTTB
$23.5M
| $863K | ﹤0.01% |
6,609
+3,171
| +92% | +$414K |
|
|
GCP
2305
DELISTED
GCP Applied Technologies Inc.
GCP
| $855K | ﹤0.01% |
36,786
-14,000
| -28% | -$325K |
|
2306
First Citizens BancShares
FCNCA
$25.5B
| $852K | ﹤0.01% |
1,025
-985
| -49% | -$819K |
|
|
ILPT
2307
Industrial Logistics Properties Trust
ILPT
$424M
| $851K | ﹤0.01% |
32,641
-374,019
| -92% | -$9.75M |
|
2308
Orion Energy Systems
OESX
$31.4M
| $851K | ﹤0.01% |
14,879
+9,287
| +166% | +$531K |
|
2309
Pliant Therapeutics
PLRX
$97.6M
| $848K | ﹤0.01% |
+29,182
| New | +$848K |
|
2310
Greenlight Captial
GLRE
$426M
| $847K | ﹤0.01% |
92,969
-878
| -0.9% | -$8K |
|
2311
Ennis
EBF
$463M
| $845K | ﹤0.01% |
39,325
+19,569
| +99% | +$420K |
|
2312
Lindblad Expeditions
LIND
$735M
| $841K | ﹤0.01% |
52,584
+3,451
| +7% | +$55.2K |
|
2313
Fathom Holdings
FTHM
$79.4M
| $836K | ﹤0.01% |
25,530
-100,734
| -80% | -$3.3M |
|
|
ID
2314
DELISTED
PARTS iD, Inc.
ID
| $836K | ﹤0.01% |
138,875
-140,271
| -50% | -$844K |
|
|
SI
2315
DELISTED
Silvergate Capital Corporation
SI
| $835K | ﹤0.01% |
7,380
-19,358
| -72% | -$2.19M |
|
|
OZON
2316
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $831K | ﹤0.01% |
+14,184
| New | +$831K |
|
2317
DXP Enterprises
DXPE
$1.85B
| $826K | ﹤0.01% |
24,845
-5,087
| -17% | -$169K |
|
2318
FTI Consulting
FCN
$5.32B
| $823K | ﹤0.01% |
6,037
-5,489
| -48% | -$748K |
|
2319
Trinity Capital
TRIN
$1.13B
| $821K | ﹤0.01% |
+56,705
| New | +$821K |
|
2320
Fennec Pharmaceuticals
FENC
$244M
| $820K | ﹤0.01% |
112,584
-83,893
| -43% | -$611K |
|
|
VIA
2321
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $820K | ﹤0.01% |
14,521
+8,150
| +128% | +$460K |
|
2322
DLH Holdings
DLHC
$79.1M
| $817K | ﹤0.01% |
70,000
| – | – |
|
2323
Nathan's Famous
NATH
$441M
| $813K | ﹤0.01% |
+11,434
| New | +$813K |
|
2324
Perella Weinberg Partners
PWP
$1.43B
| $813K | ﹤0.01% |
63,250
-10,060
| -14% | -$129K |
|
2325
National Storage Affiliates Trust
NSA
$2.45B
| $811K | ﹤0.01% |
16,080
+7,030
| +78% | +$355K |
|