Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+25.59%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$6.27B
(+16%)
Cap. Flow
-$8.47B
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,299
New
245
Increased
1,347
Reduced
1,244
Closed
169
Top Buys
| 1 |
Nike
NKE
|
+$72M |
| 2 |
Intuitive Surgical
ISRG
|
+$71.7M |
| 3 |
Axalta
AXTA
|
+$63.4M |
| 4 |
Eaton
ETN
|
+$63M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$55.5M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
+$6.54B |
| 2 |
Enterprise Products Partners
EPD
|
+$215M |
| 3 |
Equity Residential
EQR
|
+$92.6M |
| 4 |
Digital Realty Trust
DLR
|
+$88.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$87.2M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRT
2476
BRT Apartments
BRT
$290M
| $319K | ﹤0.01% |
29,500
| – | – |
|
2477
Ultrapar
UGP
$4.05B
| $319K | ﹤0.01% |
+94,146
| New | +$319K |
|
2478
Citizens & Northern Corp
CZNC
$308M
| $318K | ﹤0.01% |
15,429
-621
| -4% | -$12.8K |
|
2479
W&T Offshore
WTI
$261M
| $318K | ﹤0.01% |
139,583
+118,758
| +570% | +$271K |
|
2480
Acadia Realty Trust
AKR
$2.54B
| $316K | ﹤0.01% |
24,399
+18,481
| +312% | +$239K |
|
|
ARI
2481
Apollo Commercial Real Estate
ARI
$1.53B
| $316K | ﹤0.01% |
32,334
-110,571
| -77% | -$1.08M |
|
2482
Akero Therapeutics
AKRO
$3.46B
| $314K | ﹤0.01% |
+12,647
| New | +$314K |
|
2483
Huron Consulting
HURN
$2.36B
| $314K | ﹤0.01% |
7,198
-7,833
| -52% | -$342K |
|
2484
Team
TISI
$84.2M
| $314K | ﹤0.01% |
+5,646
| New | +$314K |
|
2485
Matsons
MATX
$3.28B
| $312K | ﹤0.01% |
10,773
-461
| -4% | -$13.4K |
|
2486
Red Robin
RRGB
$111M
| $312K | ﹤0.01% |
+30,664
| New | +$312K |
|
2487
National Beverage
FIZZ
$3.68B
| $311K | ﹤0.01% |
10,224
-39,526
| -79% | -$1.2M |
|
|
DZSI
2488
DELISTED
DZS Inc. Common Stock
DZSI
| $310K | ﹤0.01% |
34,808
-505
| -1% | -$4.5K |
|
2489
Designer Brands
DBI
$233M
| $306K | ﹤0.01% |
45,320
+20,961
| +86% | +$142K |
|
|
TBNK
2490
DELISTED
Territorial Bancorp Inc.
TBNK
| $306K | ﹤0.01% |
12,927
| – | – |
|
2491
Tootsie Roll Industries
TR
$2.88B
| $303K | ﹤0.01% |
+10,268
| New | +$303K |
|
|
RUBY
2492
DELISTED
Rubius Therapeutics, Inc
RUBY
| $302K | ﹤0.01% |
50,640
-96,895
| -66% | -$578K |
|
2493
National CineMedia
NCMI
$423M
| $300K | ﹤0.01% |
10,130
-3,707
| -27% | -$110K |
|
2494
S&T Bancorp
STBA
$1.49B
| $300K | ﹤0.01% |
12,812
-6,095
| -32% | -$143K |
|
2495
Parke Bancorp
PKBK
$267M
| $298K | ﹤0.01% |
22,023
+14,930
| +210% | +$202K |
|
|
CONN
2496
DELISTED
Conn's Inc.
CONN
| $297K | ﹤0.01% |
+29,533
| New | +$297K |
|
|
AUD
2497
DELISTED
Audacy, Inc.
AUD
| $296K | ﹤0.01% |
215,456
+143,175
| +198% | +$197K |
|
|
BMTC
2498
DELISTED
Bryn Mawr Bank Corp
BMTC
| $296K | ﹤0.01% |
10,932
| – | – |
|
|
DCOM
2499
DELISTED
Dime Community Bancshares
DCOM
| $295K | ﹤0.01% |
21,557
| – | – |
|
2500
Elanco Animal Health
ELAN
$9.11B
| $294K | ﹤0.01% |
13,905
-20,902
| -60% | -$442K |
|