Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-19.45%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$38.6B
AUM Growth
-$15.1B
(-28%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,265
New
182
Increased
1,154
Reduced
1,456
Closed
228
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$127M |
| 2 |
Uber
UBER
|
+$88.8M |
| 3 |
Allegion
ALLE
|
+$66.7M |
| 4 |
Amazon
AMZN
|
+$65.8M |
| 5 |
Verizon
VZ
|
+$59.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 3 |
UnitedHealth
UNH
|
+$112M |
| 4 |
Gilead Sciences
GILD
|
+$101M |
| 5 |
Mastercard
MA
|
+$97.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
2601
DELISTED
Hanger Inc.
HNGR
| $125K | ﹤0.01% |
8,657
-23,754
| -73% | -$343K |
|
|
ELME
2602
Elme Communities
ELME
$1.5B
| $124K | ﹤0.01% |
5,204
-18,536
| -78% | -$442K |
|
|
GPMT
2603
Granite Point Mortgage Trust
GPMT
$144M
| $124K | ﹤0.01% |
24,469
-15,674
| -39% | -$79.4K |
|
2604
Liberty Latin America Class A
LILA
$1.52B
| $124K | ﹤0.01% |
12,598
| – | – |
|
2605
Northrim BanCorp
NRIM
$511M
| $124K | ﹤0.01% |
4,654
+116
| +3% | +$3.09K |
|
2606
RBB Bancorp
RBB
$334M
| $124K | ﹤0.01% |
9,069
-3,158
| -26% | -$43.2K |
|
|
ZEPP
2607
Zepp Health
ZEPP
$716M
| $124K | ﹤0.01% |
+2,333
| New | +$124K |
|
|
MNTV
2608
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $124K | ﹤0.01% |
+9,242
| New | +$124K |
|
2609
Cal-Maine
CALM
$5.35B
| $122K | ﹤0.01% |
2,775
-450
| -14% | -$19.8K |
|
|
AUD
2610
DELISTED
Audacy, Inc.
AUD
| $122K | ﹤0.01% |
72,281
-30,956
| -30% | -$52.2K |
|
2611
Banco Macro
BMA
$2.94B
| $121K | ﹤0.01% |
7,403
-67,202
| -90% | -$1.1M |
|
2612
Bridgford Foods
BRID
$70.2M
| $121K | ﹤0.01% |
+5,277
| New | +$121K |
|
2613
Designer Brands
DBI
$227M
| $121K | ﹤0.01% |
24,359
+17,006
| +231% | +$84.5K |
|
|
FLIC
2614
DELISTED
First of Long Island Corp
FLIC
| $120K | ﹤0.01% |
6,927
-17,912
| -72% | -$310K |
|
2615
Greif
GEF
$3.57B
| $120K | ﹤0.01% |
3,895
-4,854
| -55% | -$150K |
|
|
SINA
2616
DELISTED
Sina Corp
SINA
| $120K | ﹤0.01% |
3,874
-2,049
| -35% | -$63.5K |
|
2617
10x Genomics
TXG
$1.61B
| $119K | ﹤0.01% |
+1,922
| New | +$119K |
|
|
PFBI
2618
DELISTED
Premier Financial Bancorp
PFBI
| $118K | ﹤0.01% |
9,568
+342
| +4% | +$4.22K |
|
2619
CVR Energy
CVI
$3.17B
| $117K | ﹤0.01% |
7,213
-24,777
| -77% | -$402K |
|
2620
Pricesmart
PSMT
$3.66B
| $117K | ﹤0.01% |
2,231
-1,029
| -32% | -$54K |
|
|
NETI
2621
DELISTED
Eneti Inc.
NETI
| $116K | ﹤0.01% |
4,617
| – | – |
|
2622
Insmed
INSM
$30.7B
| $116K | ﹤0.01% |
7,292
-21,759
| -75% | -$346K |
|
2623
Oxford Industries
OXM
$747M
| $116K | ﹤0.01% |
3,225
-13,436
| -81% | -$483K |
|
|
AC
2624
DELISTED
Associated Capital Group
AC
| $115K | ﹤0.01% |
3,785
-2,325
| -38% | -$70.6K |
|
2625
Amphastar Pharmaceuticals
AMPH
$1.34B
| $115K | ﹤0.01% |
+7,800
| New | +$115K |
|