Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+1.47%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.5B
AUM Growth
-$2.02B
(-3.8%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
3,207
New
340
Increased
1,214
Reduced
1,210
Closed
175
Top Buys
| 1 |
Blackstone
BX
|
+$70.6M |
| 2 |
AbbVie
ABBV
|
+$69M |
| 3 |
Equity Residential
EQR
|
+$54.5M |
| 4 |
Philip Morris
PM
|
+$53.4M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
+$47.2M |
Top Sells
| 1 |
Citigroup
C
|
+$89.6M |
| 2 |
Amazon
AMZN
|
+$75.3M |
| 3 |
JPMorgan Chase
JPM
|
+$69.2M |
| 4 |
Mastercard
MA
|
+$67.9M |
| 5 |
Avnet
AVT
|
+$64.4M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Central Garden & Pet Class A
CENTA
$2.14B
| $216K | ﹤0.01% |
9,725
-138,260
| -93% | -$3.07M |
|
2502
Amkor Technology
AMKR
$6.15B
| $215K | ﹤0.01% |
23,911
-111,889
| -82% | -$1.01M |
|
2503
Smith & Wesson
SWBI
$390M
| $215K | ﹤0.01% |
47,667
+14,610
| +44% | +$65.9K |
|
2504
UNIFI
UFI
$81.5M
| $215K | ﹤0.01% |
+9,800
| New | +$215K |
|
|
LBC
2505
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $215K | ﹤0.01% |
+19,000
| New | +$215K |
|
2506
National Beverage
FIZZ
$3.68B
| $214K | ﹤0.01% |
9,650
-29,846
| -76% | -$662K |
|
|
MRLN
2507
DELISTED
Marlin Business Services Corp
MRLN
| $214K | ﹤0.01% |
8,502
+4,929
| +138% | +$124K |
|
2508
Carnival PLC
CUK
$37.9B
| $213K | ﹤0.01% |
+5,074
| New | +$213K |
|
|
UBNK
2509
DELISTED
United Financial Bancorp, Inc.
UBNK
| $213K | ﹤0.01% |
15,643
-22,996
| -60% | -$313K |
|
2510
iRhythm Technologies
IRTC
$5.99B
| $212K | ﹤0.01% |
+2,858
| New | +$212K |
|
2511
Travelzoo
TZOO
$106M
| $212K | ﹤0.01% |
20,138
+4,811
| +31% | +$50.6K |
|
2512
Equity Bancshares
EQBK
$804M
| $211K | ﹤0.01% |
+7,879
| New | +$211K |
|
2513
Independent Bank
INDB
$3.49B
| $211K | ﹤0.01% |
+2,825
| New | +$211K |
|
2514
Consolidated Water Co
CWCO
$530M
| $210K | ﹤0.01% |
12,733
+11,733
| +1,173% | +$194K |
|
2515
Inspired Entertainment
INSE
$250M
| $210K | ﹤0.01% |
29,155
-15,156
| -34% | -$109K |
|
|
ALX
2516
Alexander's
ALX
$1.21B
| $209K | ﹤0.01% |
600
-330
| -35% | -$115K |
|
|
ARR
2517
Armour Residential REIT
ARR
$1.76B
| $209K | ﹤0.01% |
2,490
| – | – |
|
2518
GameStop
GME
$10.6B
| $209K | ﹤0.01% |
151,836
+79,352
| +109% | +$109K |
|
|
NUVA
2519
DELISTED
NuVasive, Inc.
NUVA
| $209K | ﹤0.01% |
+3,294
| New | +$209K |
|
2520
Auburn National Bancorp
AUBN
$95M
| $208K | ﹤0.01% |
+4,430
| New | +$208K |
|
|
BRT
2521
BRT Apartments
BRT
$287M
| $208K | ﹤0.01% |
+14,287
| New | +$208K |
|
2522
Darling Ingredients
DAR
$5.01B
| $208K | ﹤0.01% |
10,863
+2,905
| +37% | +$55.6K |
|
|
VGR
2523
DELISTED
Vector Group Ltd.
VGR
| $207K | ﹤0.01% |
+24,551
| New | +$207K |
|
2524
Kingstone Companies
KINS
$187M
| $206K | ﹤0.01% |
+24,198
| New | +$206K |
|
2525
Natural Health Trends
NHTC
$54.1M
| $206K | ﹤0.01% |
+29,119
| New | +$206K |
|