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 | |
|---|---|---|---|---|---|---|
1851
StoneX
SNEX
$5.04B
| $907K | ﹤0.01% |
56,331
-25,538
| -31% | -$411K |
|
|
SIX
1852
DELISTED
Six Flags Entertainment Corp.
SIX
| $907K | ﹤0.01% |
72,527
-121,572
| -63% | -$1.52M |
|
|
MAGN
1853
Magnera Corporation
MAGN
$393M
| $906K | ﹤0.01% |
5,706
-4,118
| -42% | -$654K |
|
1854
Rogers Corp
ROG
$1.47B
| $905K | ﹤0.01% |
9,599
-70
| -0.7% | -$6.6K |
|
1855
AMC Networks
AMCX
$357M
| $902K | ﹤0.01% |
36,955
+27,056
| +273% | +$660K |
|
1856
Arlo Technologies
ARLO
$1.82B
| $902K | ﹤0.01% |
372,172
+36,059
| +11% | +$87.4K |
|
|
KRA
1857
DELISTED
Kraton Corporation
KRA
| $898K | ﹤0.01% |
111,102
+69,746
| +169% | +$564K |
|
1858
American Woodmark
AMWD
$995M
| $894K | ﹤0.01% |
19,632
+1,338
| +7% | +$60.9K |
|
1859
Timberland Bancorp
TSBK
$288M
| $891K | ﹤0.01% |
+48,829
| New | +$891K |
|
1860
Select Medical
SEM
$1.55B
| $886K | ﹤0.01% |
109,526
+72,241
| +194% | +$584K |
|
1861
Western Alliance Bancorporation
WAL
$9.77B
| $886K | ﹤0.01% |
29,000
-9,415
| -25% | -$288K |
|
|
CKH
1862
DELISTED
Seacor Holdings Inc.
CKH
| $883K | ﹤0.01% |
32,827
+3,662
| +13% | +$98.5K |
|
1863
Rithm Capital
RITM
$6.57B
| $881K | ﹤0.01% |
173,557
-141,167
| -45% | -$717K |
|
1864
ProAssurance
PRA
$1.22B
| $881K | ﹤0.01% |
35,299
-11,141
| -24% | -$278K |
|
|
CYBE
1865
DELISTED
Cyberoptics Corp
CYBE
| $881K | ﹤0.01% |
51,607
+48,507
| +1,565% | +$828K |
|
1866
Akebia Therapeutics
AKBA
$782M
| $880K | ﹤0.01% |
116,120
+2,759
| +2% | +$20.9K |
|
1867
Spectrum Brands
SPB
$1.29B
| $876K | ﹤0.01% |
24,138
-6,886
| -22% | -$250K |
|
|
MSGN
1868
DELISTED
MSG Networks Inc.
MSGN
| $876K | ﹤0.01% |
86,056
-1,003
| -1% | -$10.2K |
|
1869
Blackbaud
BLKB
$3.38B
| $873K | ﹤0.01% |
15,755
-11,402
| -42% | -$632K |
|
|
WIFI
1870
DELISTED
Boingo Wireless, Inc.
WIFI
| $873K | ﹤0.01% |
82,621
+15,742
| +24% | +$166K |
|
1871
FormFactor
FORM
$2.32B
| $871K | ﹤0.01% |
42,472
+6,563
| +18% | +$135K |
|
|
MDLA
1872
DELISTED
Medallia, Inc.
MDLA
| $871K | ﹤0.01% |
43,544
-49,628
| -53% | -$993K |
|
1873
Editas Medicine
EDIT
$242M
| $870K | ﹤0.01% |
+43,904
| New | +$870K |
|
1874
Nelnet
NNI
$4.46B
| $870K | ﹤0.01% |
19,242
-1,169
| -6% | -$52.9K |
|
1875
Surmodics
SRDX
$457M
| $869K | ﹤0.01% |
26,736
+2,964
| +12% | +$96.3K |
|