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 | |
|---|---|---|---|---|---|---|
2376
Galicia Financial Group
GGAL
$5.02B
| $714K | ﹤0.01% |
82,927
+15,362
| +23% | +$132K |
|
2377
Avis
CAR
$5.53B
| $711K | ﹤0.01% |
9,160
+982
| +12% | +$76.2K |
|
2378
Fortress Biotech
FBIO
$114M
| $711K | ﹤0.01% |
13,301
+3,695
| +38% | +$198K |
|
|
MTOR
2379
DELISTED
MERITOR, Inc.
MTOR
| $711K | ﹤0.01% |
30,502
-66,359
| -69% | -$1.55M |
|
2380
Clean Energy Fuels
CLNE
$555M
| $704K | ﹤0.01% |
+69,440
| New | +$704K |
|
|
BWIN
2381
Baldwin Insurance Group
BWIN
$2.21B
| $702K | ﹤0.01% |
26,402
-24,697
| -48% | -$657K |
|
2382
SITE Centers
SITC
$474M
| $701K | ﹤0.01% |
59,782
-37,302
| -38% | -$437K |
|
|
QD
2383
Qudian
QD
$710M
| $700K | ﹤0.01% |
287,632
+161,433
| +128% | +$393K |
|
2384
Matthews International
MATW
$775M
| $699K | ﹤0.01% |
19,471
-113,499
| -85% | -$4.07M |
|
2385
Victory Capital Holdings
VCTR
$4.72B
| $697K | ﹤0.01% |
21,614
-8,323
| -28% | -$268K |
|
2386
Global Partners
GLP
$1.75B
| $695K | ﹤0.01% |
26,815
-17,646
| -40% | -$457K |
|
2387
SunCoke Energy
SXC
$658M
| $695K | ﹤0.01% |
97,679
-8,390
| -8% | -$59.7K |
|
2388
Sapiens International
SPNS
$2.4B
| $694K | ﹤0.01% |
26,487
-23,561
| -47% | -$617K |
|
2389
Kite Realty
KRG
$5B
| $692K | ﹤0.01% |
+31,455
| New | +$692K |
|
2390
Rayonier Advanced Materials
RYAM
$411M
| $689K | ﹤0.01% |
103,250
-105,283
| -50% | -$703K |
|
|
ESXB
2391
DELISTED
Community Bankers Trust Corporation
ESXB
| $689K | ﹤0.01% |
60,861
-113,235
| -65% | -$1.28M |
|
|
CLDR
2392
DELISTED
Cloudera, Inc.
CLDR
| $688K | ﹤0.01% |
43,414
-21,343
| -33% | -$338K |
|
|
BVH
2393
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $682K | ﹤0.01% |
37,962
+31,969
| +533% | +$574K |
|
|
NMG
2394
Nouveau Monde Graphite
NMG
$296M
| $680K | ﹤0.01% |
+87,026
| New | +$680K |
|
|
EBSB
2395
DELISTED
Meridian Bancorp, Inc.
EBSB
| $679K | ﹤0.01% |
33,252
-350,335
| -91% | -$7.15M |
|
2396
Kirby Corp
KEX
$4.91B
| $672K | ﹤0.01% |
11,108
-21,153
| -66% | -$1.28M |
|
2397
Wynn Resorts
WYNN
$12.9B
| $672K | ﹤0.01% |
5,503
-388
| -7% | -$47.4K |
|
|
SASR
2398
DELISTED
Sandy Spring Bancorp Inc
SASR
| $670K | ﹤0.01% |
15,210
-3,246
| -18% | -$143K |
|
2399
Helix Energy Solutions
HLX
$932M
| $669K | ﹤0.01% |
117,343
+7,547
| +7% | +$43K |
|
2400
AGNC Investment
AGNC
$10.8B
| $668K | ﹤0.01% |
39,707
-14,781
| -27% | -$249K |
|