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 | |
|---|---|---|---|---|---|---|
2726
Solid Biosciences
SLDB
$428M
| $139K | ﹤0.01% |
+3,165
| New | +$139K |
|
|
TPTX
2727
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $139K | ﹤0.01% |
+2,163
| New | +$139K |
|
|
EMKR
2728
DELISTED
Emcore Corp
EMKR
| $139K | ﹤0.01% |
4,402
+743
| +20% | +$23.5K |
|
2729
C&F Financial
CFFI
$231M
| $138K | ﹤0.01% |
+4,176
| New | +$138K |
|
2730
Park National Corp
PRK
$2.77B
| $138K | ﹤0.01% |
1,962
-9
| -0.5% | -$633 |
|
2731
Ring Energy
REI
$207M
| $138K | ﹤0.01% |
+119,257
| New | +$138K |
|
2732
Restaurant Brands International
QSR
$20.7B
| $137K | ﹤0.01% |
2,540
-240
| -9% | -$12.9K |
|
2733
Kadant
KAI
$3.85B
| $135K | ﹤0.01% |
+1,355
| New | +$135K |
|
2734
Farmers National Banc Corp
FMNB
$567M
| $134K | ﹤0.01% |
11,407
-2,093
| -16% | -$24.6K |
|
2735
Franklin Financial Services
FRAF
$212M
| $134K | ﹤0.01% |
+5,199
| New | +$134K |
|
2736
MVB Financial
MVBF
$306M
| $134K | ﹤0.01% |
10,184
+9,970
| +4,659% | +$131K |
|
2737
Bar Harbor Bankshares
BHB
$535M
| $133K | ﹤0.01% |
5,958
-1,288
| -18% | -$28.8K |
|
2738
AtriCure
ATRC
$1.76B
| $132K | ﹤0.01% |
2,952
| – | – |
|
2739
SSR Mining
SSRM
$4.28B
| $132K | ﹤0.01% |
6,200
-113,144
| -95% | -$2.41M |
|
|
GPP
2740
DELISTED
Green Plains Partners LP
GPP
| $131K | ﹤0.01% |
19,693
| – | – |
|
|
SCU
2741
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $131K | ﹤0.01% |
+10,207
| New | +$131K |
|
2742
Middlesex Water
MSEX
$976M
| $130K | ﹤0.01% |
+1,946
| New | +$130K |
|
|
ALR
2743
DELISTED
AlerisLife Inc. Common Stock
ALR
| $130K | ﹤0.01% |
33,415
| – | – |
|
2744
Auburn National Bancorp
AUBN
$93.9M
| $129K | ﹤0.01% |
2,277
| – | – |
|
|
RAVN
2745
DELISTED
Raven Industries Inc
RAVN
| $129K | ﹤0.01% |
6,000
+3,727
| +164% | +$80.1K |
|
2746
Arrow Financial
AROW
$483M
| $128K | ﹤0.01% |
4,876
+1,277
| +35% | +$33.5K |
|
|
RWT
2747
Redwood Trust
RWT
$823M
| $128K | ﹤0.01% |
18,315
-66,519
| -78% | -$465K |
|
2748
Yext
YEXT
$1.1B
| $128K | ﹤0.01% |
+7,760
| New | +$128K |
|
2749
Zymeworks
ZYME
$1.14B
| $128K | ﹤0.01% |
3,552
+3,000
| +543% | +$108K |
|
|
ALLK
2750
DELISTED
Allakos
ALLK
| $127K | ﹤0.01% |
1,771
+481
| +37% | +$34.5K |
|