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 | |
|---|---|---|---|---|---|---|
2401
Rocky Brands
RCKY
$220M
| $667K | ﹤0.01% |
12,019
-19,817
| -62% | -$1.1M |
|
|
VRE
2402
Veris Residential
VRE
$1.51B
| $665K | ﹤0.01% |
38,788
+5,703
| +17% | +$97.8K |
|
2403
Topgolf Callaway Brands
MODG
$1.78B
| $662K | ﹤0.01% |
19,648
-11,200
| -36% | -$377K |
|
2404
Four Corners Property Trust
FCPT
$2.66B
| $658K | ﹤0.01% |
23,884
-45,580
| -66% | -$1.26M |
|
2405
Gossamer Bio
GOSS
$787M
| $658K | ﹤0.01% |
81,099
-6,525
| -7% | -$52.9K |
|
2406
Powell Industries
POWL
$3.53B
| $651K | ﹤0.01% |
21,104
-72,614
| -77% | -$2.24M |
|
2407
Ryerson Holding
RYI
$728M
| $650K | ﹤0.01% |
44,660
-29,972
| -40% | -$436K |
|
2408
Verastem
VSTM
$575M
| $648K | ﹤0.01% |
13,302
-1,091
| -8% | -$53.1K |
|
2409
BILL Holdings
BILL
$5.26B
| $646K | ﹤0.01% |
3,538
-67,061
| -95% | -$12.2M |
|
2410
Gates Industrial
GTES
$6.71B
| $645K | ﹤0.01% |
35,769
-170,042
| -83% | -$3.07M |
|
2411
Intrepid Potash
IPI
$388M
| $643K | ﹤0.01% |
20,193
| – | – |
|
2412
Liberty Latin America Class A
LILA
$1.53B
| $639K | ﹤0.01% |
46,297
-444
| -0.9% | -$6.13K |
|
2413
Hillenbrand
HI
$1.81B
| $638K | ﹤0.01% |
14,506
-20,044
| -58% | -$882K |
|
|
HTB
2414
HomeTrust Bancshares, Inc.
HTB
$725M
| $638K | ﹤0.01% |
22,916
-2,133
| -9% | -$59.4K |
|
2415
Riverview Bancorp
RVSB
$104M
| $636K | ﹤0.01% |
+89,882
| New | +$636K |
|
2416
NVE Corp
NVEC
$328M
| $630K | ﹤0.01% |
8,510
-7,244
| -46% | -$536K |
|
2417
Idacorp
IDA
$6.79B
| $627K | ﹤0.01% |
6,447
-890
| -12% | -$86.6K |
|
2418
Marcus & Millichap
MMI
$1.29B
| $627K | ﹤0.01% |
16,143
-18,421
| -53% | -$715K |
|
|
CCF
2419
DELISTED
Chase Corporation
CCF
| $625K | ﹤0.01% |
6,099
+4,500
| +281% | +$461K |
|
|
PROS
2420
DELISTED
ProSight Global, Inc.
PROS
| $624K | ﹤0.01% |
48,905
+22,546
| +86% | +$288K |
|
2421
Sunstone Hotel Investors
SHO
$1.79B
| $623K | ﹤0.01% |
50,200
-77,977
| -61% | -$968K |
|
|
SMMF
2422
DELISTED
Summit Financial Group, Inc.
SMMF
| $622K | ﹤0.01% |
28,298
+23
| +0.1% | +$506 |
|
2423
Pure Cycle
PCYO
$272M
| $620K | ﹤0.01% |
44,886
| – | – |
|
|
CASA
2424
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $617K | ﹤0.01% |
69,780
+20,607
| +42% | +$182K |
|
2425
Pinnacle Financial Partners
PNFP
$7.59B
| $615K | ﹤0.01% |
6,987
-2,059
| -23% | -$181K |
|