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 | |
|---|---|---|---|---|---|---|
2526
CEMIG Preferred Shares
CIG
$5.81B
| $269K | ﹤0.01% |
+258,222
| New | +$269K |
|
2527
Delek Logistics
DKL
$2.35B
| $268K | ﹤0.01% |
11,700
| – | – |
|
2528
Navigator Holdings
NVGS
$1.1B
| $268K | ﹤0.01% |
41,813
-2,800
| -6% | -$17.9K |
|
2529
Pathward Financial
CASH
$1.74B
| $267K | ﹤0.01% |
14,720
-163
| -1% | -$2.96K |
|
2530
Gorman-Rupp
GRC
$1.12B
| $266K | ﹤0.01% |
8,594
+6,568
| +324% | +$203K |
|
2531
Berkshire Hathaway Class A
BRK.A
$1.06T
| $265K | ﹤0.01% |
1
-22
| -96% | -$5.83M |
|
2532
Guaranty Bancshares
GNTY
$552M
| $264K | ﹤0.01% |
11,297
+807
| +8% | +$18.9K |
|
|
ARR
2533
Armour Residential REIT
ARR
$1.74B
| $263K | ﹤0.01% |
5,620
+2,177
| +63% | +$102K |
|
|
BFS
2534
Saul Centers
BFS
$779M
| $263K | ﹤0.01% |
+8,159
| New | +$263K |
|
2535
Veritone
VERI
$201M
| $263K | ﹤0.01% |
+17,748
| New | +$263K |
|
|
SVC
2536
Service Properties Trust
SVC
$469M
| $261K | ﹤0.01% |
35,970
-38,607
| -52% | -$280K |
|
2537
Actinium Pharmaceuticals
ATNM
$50.2M
| $261K | ﹤0.01% |
+24,757
| New | +$261K |
|
2538
Coastal Financial
CCB
$1.69B
| $260K | ﹤0.01% |
18,039
+10,472
| +138% | +$151K |
|
2539
Inovio Pharmaceuticals
INO
$140M
| $260K | ﹤0.01% |
+805
| New | +$260K |
|
|
CPE
2540
DELISTED
Callon Petroleum Company
CPE
| $259K | ﹤0.01% |
22,587
-19,365
| -46% | -$222K |
|
2541
CyberArk
CYBR
$23.6B
| $258K | ﹤0.01% |
2,735
-834
| -23% | -$78.7K |
|
2542
Daily Journal
DJCO
$661M
| $258K | ﹤0.01% |
957
-912
| -49% | -$246K |
|
|
TARO
2543
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $257K | ﹤0.01% |
3,867
| – | – |
|
2544
Celsius Holdings
CELH
$14.5B
| $256K | ﹤0.01% |
+65,490
| New | +$256K |
|
|
CLPR
2545
Clipper Realty
CLPR
$69.8M
| $254K | ﹤0.01% |
31,474
+19,993
| +174% | +$161K |
|
2546
Fox Class B
FOX
$23.1B
| $254K | ﹤0.01% |
9,528
| – | – |
|
2547
Plug Power
PLUG
$1.66B
| $254K | ﹤0.01% |
+31,041
| New | +$254K |
|
2548
Radware
RDWR
$1.1B
| $253K | ﹤0.01% |
+10,913
| New | +$253K |
|
2549
Azenta
AZTA
$1.34B
| $252K | ﹤0.01% |
5,716
-932
| -14% | -$41.1K |
|
2550
Capital Bancorp
CBNK
$556M
| $252K | ﹤0.01% |
23,623
| – | – |
|