Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.3%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$1.81B
(+3.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$78.2M |
| 2 |
Adobe
ADBE
|
+$77M |
| 3 |
Qualcomm
QCOM
|
+$69.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$68.7M |
| 5 |
Brookfield
BN
|
+$65.5M |
Top Sells
| 1 |
Citigroup
C
|
+$150M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
Aptiv
APTV
|
+$116M |
| 4 |
CNH
CNH Industrial
CNH
|
+$98.2M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$88.4M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Sangamo Therapeutics
SGMO
$160M
| $203K | ﹤0.01% |
+23,095
| New | +$203K |
|
2602
Village Super Market
VLGEA
$550M
| $202K | ﹤0.01% |
7,811
| – | – |
|
|
HTB
2603
HomeTrust Bancshares, Inc.
HTB
$718M
| $202K | ﹤0.01% |
8,275
+5,096
| +160% | +$124K |
|
|
EMCI
2604
DELISTED
EMC INS Group Inc
EMCI
| $202K | ﹤0.01% |
7,284
-2,657
| -27% | -$73.7K |
|
|
AUD
2605
DELISTED
Audacy, Inc.
AUD
| $201K | ﹤0.01% |
19,396
-3,126
| -14% | -$32.4K |
|
|
JMP
2606
DELISTED
JMP Group LLC
JMP
| $201K | ﹤0.01% |
36,844
-8,135
| -18% | -$44.4K |
|
2607
Lesaka Technologies
LSAK
$384M
| $200K | ﹤0.01% |
20,250
-8,991
| -31% | -$88.8K |
|
2608
LSI Industries
LYTS
$677M
| $200K | ﹤0.01% |
22,000
+370
| +2% | +$3.36K |
|
2609
Marcus Corp
MCS
$485M
| $199K | ﹤0.01% |
6,600
-58,364
| -90% | -$1.76M |
|
|
CADE
2610
DELISTED
Cadence Bancorporation
CADE
| $198K | ﹤0.01% |
+9,049
| New | +$198K |
|
2611
1-800-Flowers.com
FLWS
$326M
| $197K | ﹤0.01% |
20,259
+1,353
| +7% | +$13.2K |
|
2612
Guess, Inc.
GES
$868M
| $197K | ﹤0.01% |
15,400
+14,414
| +1,462% | +$184K |
|
2613
Maui Land & Pineapple Co
MLP
$337M
| $197K | ﹤0.01% |
+9,703
| New | +$197K |
|
|
PAMT
2614
PAMT CORP Common Stock
PAMT
$253M
| $197K | ﹤0.01% |
41,572
-15,104
| -27% | -$71.6K |
|
|
CHK
2615
DELISTED
Chesapeake Energy Corporation
CHK
| $197K | ﹤0.01% |
198
-89
| -31% | -$88.6K |
|
2616
Atlassian
TEAM
$45.7B
| $196K | ﹤0.01% |
5,549
+46
| +0.8% | +$1.63K |
|
|
FTD
2617
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $194K | ﹤0.01% |
9,708
-8,762
| -47% | -$175K |
|
2618
Greenlight Captial
GLRE
$424M
| $193K | ﹤0.01% |
9,222
-1,602
| -15% | -$33.5K |
|
2619
TransAlta
TAC
$3.76B
| $191K | ﹤0.01% |
29,874
-426,700
| -93% | -$2.73M |
|
2620
ICL Group
ICL
$8.07B
| $189K | ﹤0.01% |
40,566
+18,041
| +80% | +$84.1K |
|
|
OTIC
2621
DELISTED
Otonomy, Inc.
OTIC
| $189K | ﹤0.01% |
10,006
-9,328
| -48% | -$176K |
|
2622
HNI Corp
HNI
$2.06B
| $186K | ﹤0.01% |
4,654
| – | – |
|
2623
Build-A-Bear
BBW
$962M
| $184K | ﹤0.01% |
17,650
-60,547
| -77% | -$631K |
|
2624
Dorian LPG
LPG
$1.35B
| $182K | ﹤0.01% |
22,280
| – | – |
|
|
VVUS
2625
DELISTED
Vivus Inc
VVUS
| $180K | ﹤0.01% |
14,860
+6,820
| +85% | +$82.6K |
|