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 | |
|---|---|---|---|---|---|---|
2101
First Financial Bancorp
FFBC
$2.46B
| $525K | ﹤0.01% |
35,283
-21,336
| -38% | -$317K |
|
2102
Stellantis
STLA
$26.9B
| $524K | ﹤0.01% |
72,957
-180,217
| -71% | -$1.29M |
|
|
SBR
2103
Sabine Royalty Trust
SBR
$1.12B
| $523K | ﹤0.01% |
18,924
-2,500
| -12% | -$69.1K |
|
|
IMGN
2104
DELISTED
Immunogen Inc
IMGN
| $519K | ﹤0.01% |
151,937
+79,837
| +111% | +$273K |
|
|
DISH
2105
DELISTED
DISH Network Corp.
DISH
| $518K | ﹤0.01% |
25,295
-27,351
| -52% | -$560K |
|
2106
Amalgamated Financial
AMAL
$859M
| $517K | ﹤0.01% |
48,317
+8,050
| +20% | +$86.1K |
|
2107
Noodles & Co
NDLS
$30.7M
| $516K | ﹤0.01% |
109,785
-2,659
| -2% | -$12.5K |
|
2108
S&T Bancorp
STBA
$1.5B
| $515K | ﹤0.01% |
18,907
+7,609
| +67% | +$207K |
|
2109
Ultra Clean Holdings
UCTT
$1.14B
| $514K | ﹤0.01% |
37,338
+16,096
| +76% | +$222K |
|
|
OXFD
2110
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $514K | ﹤0.01% |
55,488
+20,579
| +59% | +$191K |
|
2111
Mercantile Bank Corp
MBWM
$775M
| $513K | ﹤0.01% |
24,613
+2,901
| +13% | +$60.5K |
|
2112
Donnelley Financial Solutions
DFIN
$1.5B
| $512K | ﹤0.01% |
97,387
+17,635
| +22% | +$92.7K |
|
|
SBT
2113
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $509K | ﹤0.01% |
118,376
+97,376
| +464% | +$419K |
|
2114
Gogo Inc
GOGO
$1.31B
| $508K | ﹤0.01% |
240,078
-27,171
| -10% | -$57.5K |
|
2115
Oil-Dri
ODC
$959M
| $508K | ﹤0.01% |
30,464
-12,600
| -29% | -$210K |
|
2116
The Bancorp
TBBK
$3.5B
| $507K | ﹤0.01% |
83,918
-13,179
| -14% | -$79.6K |
|
2117
CNX Resources
CNX
$4.25B
| $506K | ﹤0.01% |
95,458
+9,728
| +11% | +$51.6K |
|
|
CUTR
2118
DELISTED
Cutera, Inc.
CUTR
| $506K | ﹤0.01% |
40,110
-73,992
| -65% | -$933K |
|
|
BDSI
2119
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $506K | ﹤0.01% |
134,058
+47,668
| +55% | +$180K |
|
|
GMS
2120
DELISTED
GMS Inc
GMS
| $504K | ﹤0.01% |
32,075
-37,425
| -54% | -$588K |
|
|
JWN
2121
DELISTED
Nordstrom
JWN
| $504K | ﹤0.01% |
32,591
-14,227
| -30% | -$220K |
|
2122
Lennar Class B
LEN.B
$34B
| $500K | ﹤0.01% |
18,011
-52,754
| -75% | -$1.46M |
|
2123
Pixelworks
PXLW
$61.8M
| $499K | ﹤0.01% |
14,641
+7,401
| +102% | +$252K |
|
2124
Golden Entertainment
GDEN
$638M
| $498K | ﹤0.01% |
75,929
-3,030
| -4% | -$19.9K |
|
2125
Coeur Mining
CDE
$9.98B
| $497K | ﹤0.01% |
152,122
+199
| +0.1% | +$650 |
|