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 | |
|---|---|---|---|---|---|---|
2326
Granite Construction
GVA
$4.8B
| $809K | ﹤0.01% |
19,483
| – | – |
|
2327
InterDigital
IDCC
$7.7B
| $809K | ﹤0.01% |
11,093
-35,059
| -76% | -$2.56M |
|
2328
Palantir
PLTR
$390B
| $809K | ﹤0.01% |
+30,730
| New | +$809K |
|
2329
Bowman Consulting
BWMN
$703M
| $807K | ﹤0.01% |
+58,441
| New | +$807K |
|
|
KC
2330
Kingsoft Cloud Holdings
KC
$4.58B
| $807K | ﹤0.01% |
23,822
+17,939
| +305% | +$608K |
|
2331
Avient
AVNT
$3.34B
| $806K | ﹤0.01% |
16,408
-20,214
| -55% | -$993K |
|
2332
Shore Bancshares
SHBI
$567M
| $805K | ﹤0.01% |
48,136
-74,948
| -61% | -$1.25M |
|
|
PMT
2333
PennyMac Mortgage Investment
PMT
$1.08B
| $801K | ﹤0.01% |
38,100
+2,370
| +7% | +$49.8K |
|
|
DSSI
2334
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $800K | ﹤0.01% |
80,450
-1,152
| -1% | -$11.5K |
|
2335
Hanesbrands
HBI
$2.21B
| $796K | ﹤0.01% |
42,730
-627,345
| -94% | -$11.7M |
|
2336
Rapid7
RPD
$1.26B
| $796K | ﹤0.01% |
8,422
-14,660
| -64% | -$1.39M |
|
|
MDLA
2337
DELISTED
Medallia, Inc.
MDLA
| $796K | ﹤0.01% |
23,613
-1,352
| -5% | -$45.6K |
|
2338
Dynavax Technologies
DVAX
$1.14B
| $795K | ﹤0.01% |
80,772
+18,000
| +29% | +$177K |
|
2339
Bassett Furniture
BSET
$144M
| $792K | ﹤0.01% |
32,625
-674
| -2% | -$16.4K |
|
2340
Kura Oncology
KURA
$766M
| $790K | ﹤0.01% |
37,943
+5,927
| +19% | +$123K |
|
2341
Adverum Biotechnologies
ADVM
$69.5M
| $787K | ﹤0.01% |
22,532
+14,509
| +181% | +$507K |
|
2342
Southern First Bancshares
SFST
$362M
| $787K | ﹤0.01% |
15,403
| – | – |
|
2343
Eagle Bancorp
EGBN
$596M
| $781K | ﹤0.01% |
13,947
-20,228
| -59% | -$1.13M |
|
2344
Smart Sand
SND
$75.1M
| $779K | ﹤0.01% |
234,133
| – | – |
|
2345
Strategic Education
STRA
$1.94B
| $777K | ﹤0.01% |
10,225
-9,293
| -48% | -$706K |
|
|
VINC
2346
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $775K | ﹤0.01% |
+2,987
| New | +$775K |
|
|
HIMX
2347
Himax Technologies
HIMX
$1.47B
| $773K | ﹤0.01% |
48,492
+40,880
| +537% | +$652K |
|
2348
Global Ship Lease
GSL
$1.11B
| $772K | ﹤0.01% |
+39,495
| New | +$772K |
|
2349
RE/MAX Holdings
RMAX
$187M
| $771K | ﹤0.01% |
23,181
-44,534
| -66% | -$1.48M |
|
2350
Affirm
AFRM
$26.5B
| $770K | ﹤0.01% |
11,447
| – | – |
|