Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-0.24%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
-$533M
(-0.89%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
3,147
New
198
Increased
1,306
Reduced
1,237
Closed
246
Top Buys
| 1 |
Apple
AAPL
|
+$830M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$369M |
| 3 |
Halliburton
HAL
|
+$97.7M |
| 4 |
Mastercard
MA
|
+$93M |
| 5 |
Nutrien
NTR
|
+$74.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$96.5M |
| 3 |
Chubb
CB
|
+$95.5M |
| 4 |
XL
XL Group Ltd.
XL
|
+$71M |
| 5 |
Microsoft
MSFT
|
+$69.6M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
SM Energy
SM
$3.07B
| $89K | ﹤0.01% |
5,115
-4,798
| -48% | -$83.5K |
|
2652
Celldex Therapeutics
CLDX
$1.52B
| $87K | ﹤0.01% |
2,492
-2,595
| -51% | -$90.6K |
|
2653
DigitalBridge
DBRG
$2.08B
| $87K | ﹤0.01% |
3,865
-600
| -13% | -$13.5K |
|
2654
Seres Therapeutics
MCRB
$200M
| $85K | ﹤0.01% |
580
+85
| +17% | +$12.5K |
|
2655
Cimpress
CMPR
$1.54B
| $84K | ﹤0.01% |
+544
| New | +$84K |
|
2656
Graham Corp
GHM
$525M
| $81K | ﹤0.01% |
3,800
-2,500
| -40% | -$53.3K |
|
2657
First Community Bankshares
FCBC
$688M
| $80K | ﹤0.01% |
2,669
-5,200
| -66% | -$156K |
|
2658
ZTO Express
ZTO
$15.1B
| $80K | ﹤0.01% |
5,470
| – | – |
|
2659
HealthStream
HSTM
$833M
| $79K | ﹤0.01% |
+3,215
| New | +$79K |
|
|
CSR
2660
Centerspace
CSR
$1.01B
| $78K | ﹤0.01% |
1,500
| – | – |
|
2661
iShares MSCI Malaysia ETF
EWM
$241M
| $78K | ﹤0.01% |
+2,145
| New | +$78K |
|
2662
Lineage Cell Therapeutics
LCTX
$283M
| $78K | ﹤0.01% |
33,264
-13,830
| -29% | -$32.4K |
|
|
MLVF
2663
DELISTED
Malvern Bancorp, Inc.
MLVF
| $78K | ﹤0.01% |
2,992
-6,870
| -70% | -$179K |
|
2664
Kforce
KFRC
$577M
| $75K | ﹤0.01% |
2,762
+396
| +17% | +$10.8K |
|
2665
LivePerson
LPSN
$93.7M
| $75K | ﹤0.01% |
4,600
-26,600
| -85% | -$434K |
|
2666
Regional Management Corp
RM
$424M
| $75K | ﹤0.01% |
+2,366
| New | +$75K |
|
2667
Sixth Street Specialty
TSLX
$2.32B
| $73K | ﹤0.01% |
4,070
-4,417
| -52% | -$79.2K |
|
2668
Abercrombie & Fitch
ANF
$4.49B
| $72K | ﹤0.01% |
2,961
-5,600
| -65% | -$136K |
|
2669
Ardelyx
ARDX
$1.59B
| $72K | ﹤0.01% |
14,200
| – | – |
|
|
AE
2670
DELISTED
Adams Resources & Energy Inc.
AE
| $72K | ﹤0.01% |
1,652
| – | – |
|
|
DHCP
2671
DELISTED
Ditech Holding Corporation
DHCP
| $71K | ﹤0.01% |
+7,933
| New | +$71K |
|
|
FLOW
2672
DELISTED
SPX FLOW, Inc.
FLOW
| $70K | ﹤0.01% |
1,409
-11,927
| -89% | -$593K |
|
|
VSTO
2673
DELISTED
Vista Outdoor Inc.
VSTO
| $70K | ﹤0.01% |
4,298
-3,000
| -41% | -$48.9K |
|
2674
Azenta
AZTA
$1.35B
| $69K | ﹤0.01% |
2,555
-435
| -15% | -$11.7K |
|
2675
Stock Yards Bancorp
SYBT
$2.34B
| $69K | ﹤0.01% |
1,958
-900
| -31% | -$31.7K |
|