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 | |
|---|---|---|---|---|---|---|
2351
Evolus
EOLS
$475M
| $770K | ﹤0.01% |
60,884
| – | – |
|
2352
FS Bancorp
FSBW
$316M
| $769K | ﹤0.01% |
21,608
+1,600
| +8% | +$56.9K |
|
2353
Hydrofarm Holdings
HYFM
$15.1M
| $768K | ﹤0.01% |
1,302
-148
| -10% | -$87.3K |
|
2354
Harmonic Inc
HLIT
$1.15B
| $761K | ﹤0.01% |
89,521
-67,801
| -43% | -$576K |
|
2355
B&G Foods
BGS
$368M
| $756K | ﹤0.01% |
23,082
| – | – |
|
2356
Wendy's
WEN
$1.88B
| $756K | ﹤0.01% |
32,371
-99,362
| -75% | -$2.32M |
|
|
SMAR
2357
DELISTED
Smartsheet Inc.
SMAR
| $756K | ﹤0.01% |
10,478
-11,776
| -53% | -$850K |
|
2358
REV Group
REVG
$3.06B
| $753K | ﹤0.01% |
48,049
+40,382
| +527% | +$633K |
|
2359
Cars.com
CARS
$815M
| $747K | ﹤0.01% |
52,178
-30,620
| -37% | -$438K |
|
2360
iRobot
IRBT
$114M
| $746K | ﹤0.01% |
8,004
-1,400
| -15% | -$130K |
|
2361
Mine Safety
MSA
$6.63B
| $746K | ﹤0.01% |
4,515
+279
| +7% | +$46.1K |
|
2362
LGI Homes
LGIH
$1.41B
| $745K | ﹤0.01% |
4,616
+293
| +7% | +$47.3K |
|
|
CPLG
2363
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $745K | ﹤0.01% |
69,808
-2,810
| -4% | -$30K |
|
2364
Blue Owl Capital
OBDC
$7.23B
| $744K | ﹤0.01% |
52,179
-35,448
| -40% | -$505K |
|
|
FBMS
2365
DELISTED
The First Bancshares, Inc.
FBMS
| $737K | ﹤0.01% |
19,715
| – | – |
|
|
GTT
2366
DELISTED
GTT Communications, Inc.
GTT
| $737K | ﹤0.01% |
304,166
+188,037
| +162% | +$456K |
|
2367
Corcept Therapeutics
CORT
$7.83B
| $733K | ﹤0.01% |
33,077
+5,233
| +19% | +$116K |
|
2368
Cue Biopharma
CUE
$58.6M
| $728K | ﹤0.01% |
62,563
+35,133
| +128% | +$409K |
|
|
FLXN
2369
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $727K | ﹤0.01% |
88,522
+24,555
| +38% | +$202K |
|
2370
RBC Bearings
RBC
$11.9B
| $726K | ﹤0.01% |
3,642
-4,801
| -57% | -$957K |
|
|
EGIO
2371
DELISTED
Edgio, Inc. Common Stock
EGIO
| $722K | ﹤0.01% |
5,737
+5,465
| +2,009% | +$688K |
|
2372
PJT Partners
PJT
$4.37B
| $721K | ﹤0.01% |
10,135
-11,918
| -54% | -$848K |
|
|
TVRD
2373
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $716K | ﹤0.01% |
1,396
-176
| -11% | -$90.3K |
|
|
EAR
2374
DELISTED
Eargo, Inc. Common Stock
EAR
| $716K | ﹤0.01% |
900
-404
| -31% | -$321K |
|
2375
Brown-Forman Class A
BF.A
$13.2B
| $715K | ﹤0.01% |
10,155
| – | – |
|