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 | |
|---|---|---|---|---|---|---|
2551
Reading International Class A
RDI
$35M
| $190K | ﹤0.01% |
15,734
-33,764
| -68% | -$408K |
|
2552
Evolution Petroleum
EPM
$177M
| $189K | ﹤0.01% |
+32,389
| New | +$189K |
|
|
UHT
2553
Universal Health Realty Income Trust
UHT
$568M
| $189K | ﹤0.01% |
1,837
+827
| +82% | +$85.1K |
|
2554
Rigel Pharmaceuticals
RIGL
$733M
| $188K | ﹤0.01% |
10,030
-3,746
| -27% | -$70.2K |
|
2555
Allegiant Air
ALGT
$1.15B
| $186K | ﹤0.01% |
+1,242
| New | +$186K |
|
2556
DMC Global
BOOM
$151M
| $186K | ﹤0.01% |
+4,228
| New | +$186K |
|
|
RPT
2557
Rithm Property Trust Inc.
RPT
$123M
| $183K | ﹤0.01% |
+12,213
| New | +$183K |
|
|
AGTC
2558
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $183K | ﹤0.01% |
45,247
| – | – |
|
|
KRA
2559
DELISTED
Kraton Corporation
KRA
| $183K | ﹤0.01% |
5,647
| – | – |
|
|
ATHX
2560
DELISTED
Athersys, Inc. Common Stock
ATHX
| $182K | ﹤0.01% |
+5,459
| New | +$182K |
|
2561
Elanco Animal Health
ELAN
$9.46B
| $181K | ﹤0.01% |
6,795
| – | – |
|
|
VRE
2562
Veris Residential
VRE
$1.51B
| $181K | ﹤0.01% |
8,346
-668,430
| -99% | -$14.5M |
|
2563
Titan International
TWI
$565M
| $180K | ﹤0.01% |
66,712
+12,412
| +23% | +$33.5K |
|
2564
Fidus Investment
FDUS
$761M
| $179K | ﹤0.01% |
12,065
+6,265
| +108% | +$92.9K |
|
|
UBX
2565
DELISTED
Unity Biotechnology
UBX
| $178K | ﹤0.01% |
+2,916
| New | +$178K |
|
2566
Weyco Group
WEYS
$291M
| $178K | ﹤0.01% |
+7,882
| New | +$178K |
|
2567
MasterCraft Boat Holdings
MCFT
$388M
| $177K | ﹤0.01% |
11,846
+10,593
| +845% | +$158K |
|
|
CNR
2568
Core Natural Resources, Inc.
CNR
$3.76B
| $177K | ﹤0.01% |
11,328
-20,281
| -64% | -$317K |
|
2569
Chefs' Warehouse
CHEF
$2.64B
| $176K | ﹤0.01% |
+4,376
| New | +$176K |
|
2570
HubSpot
HUBS
$26.3B
| $176K | ﹤0.01% |
1,160
-29,833
| -96% | -$4.53M |
|
2571
Kadant
KAI
$3.84B
| $175K | ﹤0.01% |
1,999
-7,843
| -80% | -$687K |
|
2572
Laureate Education
LAUR
$4.12B
| $175K | ﹤0.01% |
+10,567
| New | +$175K |
|
2573
Mattel
MAT
$5.96B
| $175K | ﹤0.01% |
15,457
-3,247
| -17% | -$36.8K |
|
2574
Escalade
ESCA
$173M
| $174K | ﹤0.01% |
+15,953
| New | +$174K |
|
2575
Ezcorp Inc
EZPW
$1.04B
| $174K | ﹤0.01% |
+27,000
| New | +$174K |
|