Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+6.34%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.6B
AUM Growth
+$1.09B
(+1.9%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182
Top Buys
| 1 |
Exelon
EXC
|
$85.7M |
| 2 |
Gilead Sciences
GILD
|
$66.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$60.5M |
| 4 |
Infosys
INFY
|
$60.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$58M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$141M |
| 2 |
JPMorgan Chase
JPM
|
$132M |
| 3 |
Walt Disney
DIS
|
$116M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 5 |
Qualcomm
QCOM
|
$100M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Park-Ohio Holdings
PKOH
$305M
| $214K | ﹤0.01% |
4,781
-12,447
| -72% | -$557K |
|
|
FFKT
2552
DELISTED
Farmers Capital Bank Corp
FFKT
| $214K | ﹤0.01% |
5,496
-1,021
| -16% | -$39.8K |
|
|
EARN
2553
Ellington Residential Mortgage REIT
EARN
$212M
| $212K | ﹤0.01% |
17,427
-23,520
| -57% | -$286K |
|
|
ESSA
2554
DELISTED
ESSA Bancorp
ESSA
| $212K | ﹤0.01% |
+13,527
| New | +$212K |
|
2555
Natera
NTRA
$23B
| $211K | ﹤0.01% |
22,514
+9,257
| +70% | +$86.8K |
|
2556
Brinker International
EAT
$6.97B
| $210K | ﹤0.01% |
5,264
-66,800
| -93% | -$2.66M |
|
|
SAFE
2557
DELISTED
Safehold Inc.
SAFE
| $210K | ﹤0.01% |
+11,923
| New | +$210K |
|
2558
DigitalBridge
DBRG
$2.08B
| $206K | ﹤0.01% |
4,465
-55,106
| -93% | -$2.54M |
|
2559
Capital Southwest
CSWC
$1.28B
| $204K | ﹤0.01% |
12,277
-100,340
| -89% | -$1.67M |
|
2560
HealthEquity
HQY
$8.02B
| $202K | ﹤0.01% |
4,245
-14,702
| -78% | -$700K |
|
2561
SLR Investment Corp
SLRC
$917M
| $202K | ﹤0.01% |
10,032
-37,162
| -79% | -$748K |
|
2562
Acadia Pharmaceuticals
ACAD
$4.28B
| $201K | ﹤0.01% |
6,458
-6,501
| -50% | -$202K |
|
2563
Herc Holdings
HRI
$4.59B
| $201K | ﹤0.01% |
3,153
+925
| +42% | +$59K |
|
2564
Marchex
MCHX
$89.2M
| $201K | ﹤0.01% |
62,602
-6,256
| -9% | -$20.1K |
|
|
AVDL
2565
Avadel Pharmaceuticals
AVDL
$1.49B
| $199K | ﹤0.01% |
24,274
-424,512
| -95% | -$3.48M |
|
2566
Home Bancorp
HBCP
$442M
| $197K | ﹤0.01% |
4,632
-2,367
| -34% | -$101K |
|
2567
MacroGenics
MGNX
$111M
| $196K | ﹤0.01% |
10,100
+7,200
| +248% | +$140K |
|
|
MSCC
2568
DELISTED
Microsemi Corp
MSCC
| $194K | ﹤0.01% |
3,714
+361
| +11% | +$18.9K |
|
2569
Adverum Biotechnologies
ADVM
$74.3M
| $193K | ﹤0.01% |
5,366
-1,234
| -19% | -$44.4K |
|
2570
Novavax
NVAX
$1.26B
| $193K | ﹤0.01% |
+7,430
| New | +$193K |
|
2571
Timberland Bancorp
TSBK
$276M
| $189K | ﹤0.01% |
6,990
| – | – |
|
2572
Magnite
MGNI
$3.61B
| $188K | ﹤0.01% |
98,445
-555
| -0.6% | -$1.06K |
|
2573
Under Armour Class C
UA
$2.11B
| $185K | ﹤0.01% |
13,093
+4,302
| +49% | +$60.8K |
|
|
LTC
2574
LTC Properties
LTC
$1.69B
| $184K | ﹤0.01% |
4,200
+187
| +5% | +$8.19K |
|
|
AMNB
2575
DELISTED
American National Bankshares Inc
AMNB
| $183K | ﹤0.01% |
4,719
-100
| -2% | -$3.88K |
|