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 | |
|---|---|---|---|---|---|---|
2501
IMAX
IMAX
$1.67B
| $292K | ﹤0.01% |
26,066
+21,570
| +480% | +$242K |
|
2502
RH
RH
$4.29B
| $291K | ﹤0.01% |
1,171
-4,248
| -78% | -$1.06M |
|
2503
RLI Corp
RLI
$6.08B
| $291K | ﹤0.01% |
7,128
-746
| -9% | -$30.5K |
|
|
RDS.A
2504
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | ﹤0.01% |
8,902
-603
| -6% | -$19.7K |
|
2505
Takeda Pharmaceutical
TAK
$48.3B
| $289K | ﹤0.01% |
+16,124
| New | +$289K |
|
2506
Travelzoo
TZOO
$103M
| $288K | ﹤0.01% |
51,189
+28,260
| +123% | +$159K |
|
|
CAI
2507
DELISTED
CAI International, Inc.
CAI
| $288K | ﹤0.01% |
17,350
+12,041
| +227% | +$200K |
|
2508
Flushing Financial
FFIC
$465M
| $287K | ﹤0.01% |
+24,978
| New | +$287K |
|
2509
DLH Holdings
DLHC
$79.4M
| $286K | ﹤0.01% |
+39,000
| New | +$286K |
|
2510
Datadog
DDOG
$48.5B
| $285K | ﹤0.01% |
+3,407
| New | +$285K |
|
2511
HBT Financial
HBT
$808M
| $285K | ﹤0.01% |
21,502
+12,702
| +144% | +$168K |
|
2512
Transcontinental Realty Investors
TCI
$400M
| $285K | ﹤0.01% |
+9,507
| New | +$285K |
|
|
DX
2513
Dynex Capital
DX
$1.65B
| $284K | ﹤0.01% |
19,881
-55,501
| -74% | -$793K |
|
2514
SM Energy
SM
$3.14B
| $284K | ﹤0.01% |
79,200
| – | – |
|
2515
Universal Technical Institute
UTI
$1.48B
| $282K | ﹤0.01% |
41,054
-2,726
| -6% | -$18.7K |
|
2516
Emergent Biosolutions
EBS
$425M
| $278K | ﹤0.01% |
3,558
-13,043
| -79% | -$1.02M |
|
|
PRGX
2517
DELISTED
PRGX Global, Inc.
PRGX
| $277K | ﹤0.01% |
59,305
| – | – |
|
2518
Northrim BanCorp
NRIM
$508M
| $276K | ﹤0.01% |
10,999
+6,345
| +136% | +$159K |
|
|
ARNA
2519
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $276K | ﹤0.01% |
4,386
-20,144
| -82% | -$1.27M |
|
|
UHT
2520
Universal Health Realty Income Trust
UHT
$569M
| $274K | ﹤0.01% |
3,457
+2,630
| +318% | +$208K |
|
|
BELFB
2521
Bel Fuse Class B
BELFB
$1.84B
| $273K | ﹤0.01% |
25,554
+2,694
| +12% | +$28.8K |
|
2522
Knowles
KN
$1.85B
| $272K | ﹤0.01% |
17,858
-14,394
| -45% | -$219K |
|
2523
Regional Management Corp
RM
$412M
| $272K | ﹤0.01% |
+15,371
| New | +$272K |
|
|
CMLS
2524
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $272K | ﹤0.01% |
68,641
-359,203
| -84% | -$1.42M |
|
2525
Movado Group
MOV
$426M
| $271K | ﹤0.01% |
25,129
+2,396
| +11% | +$25.8K |
|