Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.3%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$1.81B
(+3.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$78.2M |
| 2 |
Adobe
ADBE
|
+$77M |
| 3 |
Qualcomm
QCOM
|
+$69.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$68.7M |
| 5 |
Brookfield
BN
|
+$65.5M |
Top Sells
| 1 |
Citigroup
C
|
+$150M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
Aptiv
APTV
|
+$116M |
| 4 |
CNH
CNH Industrial
CNH
|
+$98.2M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$88.4M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Itron
ITRI
$5.47B
| $1.49M | ﹤0.01% |
21,913
-23,933
| -52% | -$1.62M |
|
1877
Avista
AVA
$2.95B
| $1.48M | ﹤0.01% |
34,903
-2,130
| -6% | -$90.5K |
|
1878
Zillow
ZG
$20.4B
| $1.48M | ﹤0.01% |
30,378
-496
| -2% | -$24.2K |
|
|
FBM
1879
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.48M | ﹤0.01% |
115,153
-34,249
| -23% | -$441K |
|
1880
Oxford Industries
OXM
$701M
| $1.48M | ﹤0.01% |
23,699
-108,388
| -82% | -$6.77M |
|
1881
Blackbaud
BLKB
$3.38B
| $1.48M | ﹤0.01% |
+17,211
| New | +$1.48M |
|
1882
Diodes
DIOD
$2.44B
| $1.47M | ﹤0.01% |
61,043
+26,306
| +76% | +$632K |
|
1883
Hyatt Hotels
H
$13.7B
| $1.47M | ﹤0.01% |
26,085
-3,131
| -11% | -$176K |
|
|
SUPV
1884
Grupo Supervielle
SUPV
$484M
| $1.46M | ﹤0.01% |
+80,941
| New | +$1.46M |
|
|
AFAM
1885
DELISTED
Almost Family Inc
AFAM
| $1.46M | ﹤0.01% |
23,601
+12,039
| +104% | +$742K |
|
|
DXYN
1886
DELISTED
Dixie Group Inc
DXYN
| $1.45M | ﹤0.01% |
323,120
+94,220
| +41% | +$424K |
|
|
TOWR
1887
DELISTED
Tower International, Inc.
TOWR
| $1.45M | ﹤0.01% |
64,678
+2,440
| +4% | +$54.8K |
|
|
NTT
1888
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.45M | ﹤0.01% |
30,776
-32,816
| -52% | -$1.55M |
|
1889
PRA Group
PRAA
$657M
| $1.45M | ﹤0.01% |
38,200
-2,671
| -7% | -$101K |
|
1890
Hamilton Lane
HLNE
$6.53B
| $1.45M | ﹤0.01% |
65,764
+23,048
| +54% | +$507K |
|
1891
Community Trust Bancorp
CTBI
$1.03B
| $1.45M | ﹤0.01% |
33,028
+4,051
| +14% | +$177K |
|
1892
iShares Russell 1000 ETF
IWB
$44.5B
| $1.45M | ﹤0.01% |
10,701
+3,867
| +57% | +$522K |
|
|
PFC
1893
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.44M | ﹤0.01% |
54,694
-724
| -1% | -$19.1K |
|
1894
Eagle Bancorp
EGBN
$615M
| $1.44M | ﹤0.01% |
22,720
+627
| +3% | +$39.7K |
|
|
AHH
1895
Armada Hoffler Properties
AHH
$596M
| $1.44M | ﹤0.01% |
110,903
+41,116
| +59% | +$532K |
|
1896
Enovis
ENOV
$1.81B
| $1.44M | ﹤0.01% |
21,173
+17,112
| +421% | +$1.16M |
|
1897
Spire
SR
$4.49B
| $1.43M | ﹤0.01% |
20,465
-2,134
| -9% | -$149K |
|
1898
GoDaddy
GDDY
$20.1B
| $1.42M | ﹤0.01% |
33,582
-12,043
| -26% | -$511K |
|
|
RST
1899
DELISTED
ROSETTA STONE INC
RST
| $1.42M | ﹤0.01% |
131,826
+83,031
| +170% | +$895K |
|
|
HTO
1900
H2O America Common Stock
HTO
$1.75B
| $1.42M | ﹤0.01% |
28,857
+13,721
| +91% | +$675K |
|