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 | |
|---|---|---|---|---|---|---|
2451
First Bank
FRBA
$421M
| $578K | ﹤0.01% |
42,747
| – | – |
|
|
PRSU
2452
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $578K | ﹤0.01% |
11,624
-34,240
| -75% | -$1.7M |
|
2453
Kura Sushi USA
KRUS
$1B
| $575K | ﹤0.01% |
15,144
| – | – |
|
2454
WEX
WEX
$6.04B
| $574K | ﹤0.01% |
2,964
-1,652
| -36% | -$320K |
|
2455
Compañía de Minas Buenaventura
BVN
$5.13B
| $571K | ﹤0.01% |
64,969
+14,178
| +28% | +$125K |
|
|
DEN
2456
DELISTED
Denbury Inc.
DEN
| $571K | ﹤0.01% |
7,461
-51,178
| -87% | -$3.92M |
|
2457
Installed Building Products
IBP
$7.38B
| $569K | ﹤0.01% |
4,663
-12,696
| -73% | -$1.55M |
|
|
XENT
2458
DELISTED
Intersect ENT, Inc
XENT
| $568K | ﹤0.01% |
33,254
-44,735
| -57% | -$764K |
|
2459
Chewy
CHWY
$14.9B
| $567K | ﹤0.01% |
7,122
+2,272
| +47% | +$181K |
|
|
GOOS
2460
Canada Goose Holdings
GOOS
$1.42B
| $567K | ﹤0.01% |
12,991
-16,638
| -56% | -$726K |
|
|
WWE
2461
DELISTED
World Wrestling Entertainment
WWE
| $567K | ﹤0.01% |
9,800
| – | – |
|
2462
Timberland Bancorp
TSBK
$285M
| $565K | ﹤0.01% |
20,149
+6,000
| +42% | +$168K |
|
|
RUTH
2463
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $564K | ﹤0.01% |
+24,556
| New | +$564K |
|
2464
Cass Information Systems
CASS
$575M
| $563K | ﹤0.01% |
13,849
| – | – |
|
2465
CareTrust REIT
CTRE
$7.62B
| $563K | ﹤0.01% |
24,287
-81,440
| -77% | -$1.89M |
|
2466
Stellar Bancorp
STEL
$1.62B
| $563K | ﹤0.01% |
20,671
-1,813
| -8% | -$49.4K |
|
2467
Heritage Insurance Holdings
HRTG
$741M
| $562K | ﹤0.01% |
65,752
-122,403
| -65% | -$1.05M |
|
|
FCBP
2468
DELISTED
First Choice Bancorp Common Stock
FCBP
| $562K | ﹤0.01% |
18,500
+13,000
| +236% | +$395K |
|
2469
Farmer Brothers
FARM
$50.2M
| $561K | ﹤0.01% |
44,408
-266,767
| -86% | -$3.37M |
|
2470
Corporacion America
CAAP
$3.26B
| $560K | ﹤0.01% |
98,028
| – | – |
|
2471
MACOM Technology Solutions
MTSI
$9.76B
| $554K | ﹤0.01% |
8,655
| – | – |
|
2472
Artivion
AORT
$2B
| $553K | ﹤0.01% |
19,503
-55,821
| -74% | -$1.58M |
|
2473
BOK Financial
BOKF
$7.08B
| $553K | ﹤0.01% |
6,396
-1,461
| -19% | -$126K |
|
2474
Integer Holdings
ITGR
$3.65B
| $553K | ﹤0.01% |
5,879
-6,001
| -51% | -$564K |
|
2475
DraftKings
DKNG
$22.8B
| $552K | ﹤0.01% |
10,599
-153,479
| -94% | -$7.99M |
|