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 | |
|---|---|---|---|---|---|---|
|
ALX
2626
Alexander's
ALX
$1.22B
| $197K | ﹤0.01% |
+820
| New | +$197K |
|
2627
Sunrun
RUN
$3.74B
| $196K | ﹤0.01% |
+9,940
| New | +$196K |
|
2628
California Water Service
CWT
$2.72B
| $195K | ﹤0.01% |
4,105
-4,673
| -53% | -$222K |
|
|
ZAGG
2629
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $195K | ﹤0.01% |
62,521
+49,609
| +384% | +$155K |
|
|
STR
2630
DELISTED
Sitio Royalties
STR
| $194K | ﹤0.01% |
+15,199
| New | +$194K |
|
2631
Bassett Furniture
BSET
$144M
| $192K | ﹤0.01% |
26,182
+20,473
| +359% | +$150K |
|
2632
Fox Factory Holding Corp
FOXF
$1.17B
| $190K | ﹤0.01% |
2,301
-430
| -16% | -$35.5K |
|
2633
German American Bancorp
GABC
$1.53B
| $190K | ﹤0.01% |
6,138
+2,751
| +81% | +$85.2K |
|
|
STL
2634
DELISTED
Sterling Bancorp
STL
| $190K | ﹤0.01% |
16,300
-72,138
| -82% | -$841K |
|
2635
BOK Financial
BOKF
$7.02B
| $189K | ﹤0.01% |
3,365
-13,348
| -80% | -$750K |
|
|
BGG
2636
DELISTED
Briggs & Stratton Corp.
BGG
| $189K | ﹤0.01% |
145,762
+10,591
| +8% | +$13.7K |
|
|
CMRX
2637
DELISTED
Chimerix, Inc.
CMRX
| $188K | ﹤0.01% |
+60,995
| New | +$188K |
|
2638
Foster
FSTR
$284M
| $187K | ﹤0.01% |
14,883
+2,514
| +20% | +$31.6K |
|
2639
First Internet Bancorp
INBK
$209M
| $187K | ﹤0.01% |
11,305
-7,065
| -38% | -$117K |
|
|
CURO
2640
DELISTED
CURO Group Holdings Corp.
CURO
| $187K | ﹤0.01% |
+22,952
| New | +$187K |
|
2641
Carvana
CVNA
$50.4B
| $186K | ﹤0.01% |
+1,552
| New | +$186K |
|
2642
Mayville Engineering Co
MEC
$293M
| $186K | ﹤0.01% |
+23,624
| New | +$186K |
|
2643
Chord Energy
CHRD
$6.1B
| $185K | ﹤0.01% |
232,100
| – | – |
|
|
ITCI
2644
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $185K | ﹤0.01% |
+7,245
| New | +$185K |
|
|
ZUO
2645
DELISTED
Zuora, Inc.
ZUO
| $184K | ﹤0.01% |
+14,493
| New | +$184K |
|
2646
First Northwest Bancorp
FNWB
$62M
| $183K | ﹤0.01% |
14,842
-3,063
| -17% | -$37.8K |
|
2647
Zai Lab
ZLAB
$3.16B
| $183K | ﹤0.01% |
+2,235
| New | +$183K |
|
|
CCF
2648
DELISTED
Chase Corporation
CCF
| $182K | ﹤0.01% |
+1,778
| New | +$182K |
|
|
RBNC
2649
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $182K | ﹤0.01% |
11,177
+8,175
| +272% | +$133K |
|
|
ACIA
2650
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $181K | ﹤0.01% |
2,708
+586
| +28% | +$39.2K |
|