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 | |
|---|---|---|---|---|---|---|
2551
Olympic Steel
ZEUS
$365M
| $252K | ﹤0.01% |
21,700
-20,874
| -49% | -$242K |
|
2552
OneMain Financial
OMF
$7.22B
| $251K | ﹤0.01% |
+10,314
| New | +$251K |
|
|
WMGI
2553
DELISTED
Wright Medical Group Inc
WMGI
| $251K | ﹤0.01% |
8,464
-1,303
| -13% | -$38.6K |
|
2554
Mercantile Bank Corp
MBWM
$777M
| $250K | ﹤0.01% |
11,335
-13,278
| -54% | -$293K |
|
|
SUPV
2555
Grupo Supervielle
SUPV
$548M
| $250K | ﹤0.01% |
112,127
| – | – |
|
2556
BayCom
BCML
$329M
| $249K | ﹤0.01% |
19,405
-377
| -2% | -$4.84K |
|
|
GPMT
2557
Granite Point Mortgage Trust
GPMT
$142M
| $249K | ﹤0.01% |
34,700
+10,231
| +42% | +$73.4K |
|
2558
Seneca Foods Class A
SENEA
$756M
| $249K | ﹤0.01% |
+7,411
| New | +$249K |
|
2559
Wintrust Financial
WTFC
$9.17B
| $249K | ﹤0.01% |
5,750
-23,121
| -80% | -$1M |
|
2560
Altisource Portfolio Solutions
ASPS
$125M
| $248K | ﹤0.01% |
2,120
+756
| +55% | +$88.4K |
|
2561
Cineverse
CNVS
$66M
| $247K | ﹤0.01% |
+6,476
| New | +$247K |
|
2562
Ubiquiti
UI
$36.6B
| $247K | ﹤0.01% |
+1,444
| New | +$247K |
|
2563
Commercial Vehicle Group
CVGI
$70.3M
| $246K | ﹤0.01% |
85,274
-67,469
| -44% | -$195K |
|
2564
Metropolitan Bank Holding Corp
MCB
$813M
| $246K | ﹤0.01% |
7,761
+1,066
| +16% | +$33.8K |
|
2565
Tencent Music
TME
$39.2B
| $246K | ﹤0.01% |
18,337
-100
| -0.5% | -$1.34K |
|
|
SCPL
2566
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $246K | ﹤0.01% |
16,451
+2,862
| +21% | +$42.8K |
|
|
BRKL
2567
DELISTED
Brookline Bancorp
BRKL
| $245K | ﹤0.01% |
24,758
| – | – |
|
|
ELME
2568
Elme Communities
ELME
$1.51B
| $245K | ﹤0.01% |
11,094
+5,890
| +113% | +$130K |
|
2569
NN Inc
NNBR
$121M
| $245K | ﹤0.01% |
+51,713
| New | +$245K |
|
2570
Smart Sand
SND
$75.1M
| $245K | ﹤0.01% |
234,133
| – | – |
|
|
PCOM
2571
DELISTED
Points.com Inc. Common Shares
PCOM
| $245K | ﹤0.01% |
26,998
-7,536
| -22% | -$68.4K |
|
|
BDN
2572
Brandywine Realty Trust
BDN
$761M
| $244K | ﹤0.01% |
22,249
| – | – |
|
2573
Ormat Technologies
ORA
$5.51B
| $243K | ﹤0.01% |
3,855
+479
| +14% | +$30.2K |
|
2574
Ternium
TX
$6.69B
| $243K | ﹤0.01% |
+16,140
| New | +$243K |
|
|
PFBI
2575
DELISTED
Premier Financial Bancorp
PFBI
| $243K | ﹤0.01% |
19,026
+9,458
| +99% | +$121K |
|