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 | |
|---|---|---|---|---|---|---|
2601
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $161K | ﹤0.01% |
5,437
-9,373
| -63% | -$278K |
|
2602
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $161K | ﹤0.01% |
+6,347
| New | +$161K |
|
2603
Potbelly
PBPB
$386M
| $160K | ﹤0.01% |
+36,702
| New | +$160K |
|
2604
Urban One Class D
UONEK
$39.9M
| $160K | ﹤0.01% |
80,637
-183,404
| -69% | -$364K |
|
|
TBNK
2605
DELISTED
Territorial Bancorp Inc.
TBNK
| $160K | ﹤0.01% |
5,594
| – | – |
|
|
BFX
2606
DELISTED
BowFlex Inc.
BFX
| $160K | ﹤0.01% |
118,415
+56,975
| +93% | +$77K |
|
2607
Live Oak Bancshares
LOB
$1.74B
| $159K | ﹤0.01% |
8,809
-62,643
| -88% | -$1.13M |
|
2608
Pixelworks
PXLW
$52M
| $159K | ﹤0.01% |
3,583
+3,250
| +976% | +$144K |
|
2609
CarGurus
CARG
$3.59B
| $158K | ﹤0.01% |
5,119
-18,812
| -79% | -$581K |
|
2610
Entravision Communication
EVC
$227M
| $158K | ﹤0.01% |
49,649
-90,107
| -64% | -$287K |
|
2611
First Bancorp
FNLC
$305M
| $158K | ﹤0.01% |
+5,748
| New | +$158K |
|
|
PFBI
2612
DELISTED
Premier Financial Bancorp
PFBI
| $158K | ﹤0.01% |
+9,226
| New | +$158K |
|
2613
OrthoPediatrics
KIDS
$524M
| $157K | ﹤0.01% |
4,445
-48,260
| -92% | -$1.7M |
|
2614
Select Medical
SEM
$1.64B
| $157K | ﹤0.01% |
+17,558
| New | +$157K |
|
2615
Upwork
UPWK
$2.12B
| $157K | ﹤0.01% |
+11,822
| New | +$157K |
|
|
EVBN
2616
DELISTED
Evans Bancorp Inc
EVBN
| $157K | ﹤0.01% |
4,207
+4,200
| +60,000% | +$157K |
|
2617
Larimar Therapeutics
LRMR
$336M
| $155K | ﹤0.01% |
+17,460
| New | +$155K |
|
|
RC
2618
Ready Capital
RC
$720M
| $155K | ﹤0.01% |
+9,735
| New | +$155K |
|
2619
Westwood Holdings Group
WHG
$162M
| $155K | ﹤0.01% |
5,629
+1,929
| +52% | +$53.1K |
|
|
RVNC
2620
DELISTED
Revance Therapeutics, Inc.
RVNC
| $155K | ﹤0.01% |
11,900
-18,613
| -61% | -$242K |
|
|
BOCH
2621
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $155K | ﹤0.01% |
14,214
+13,949
| +5,264% | +$152K |
|
2622
Crocs
CROX
$4.76B
| $154K | ﹤0.01% |
+5,534
| New | +$154K |
|
2623
Matador Resources
MTDR
$5.89B
| $154K | ﹤0.01% |
9,331
-235,129
| -96% | -$3.88M |
|
|
EXPR
2624
DELISTED
Express, Inc.
EXPR
| $154K | ﹤0.01% |
2,232
-14,723
| -87% | -$1.02M |
|
2625
Kite Realty
KRG
$5.02B
| $153K | ﹤0.01% |
9,458
+2,438
| +35% | +$39.4K |
|