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 | |
|---|---|---|---|---|---|---|
2126
Primis Financial Corp
FRST
$269M
| $496K | ﹤0.01% |
50,534
+42,453
| +525% | +$417K |
|
2127
Enerpac Tool Group
EPAC
$2.3B
| $496K | ﹤0.01% |
30,000
-3,100
| -9% | -$51.3K |
|
2128
MKS Inc. Common Stock
MKSI
$7.73B
| $496K | ﹤0.01% |
6,060
-13,010
| -68% | -$1.06M |
|
2129
PennyMac Financial
PFSI
$6.44B
| $496K | ﹤0.01% |
22,493
+701
| +3% | +$15.5K |
|
2130
Mammoth Energy Services
TUSK
$114M
| $495K | ﹤0.01% |
662,769
-581,029
| -47% | -$434K |
|
2131
iShares MSCI Hong Kong ETF
EWH
$737M
| $494K | ﹤0.01% |
24,801
+22,167
| +842% | +$442K |
|
2132
Financial Institutions
FISI
$545M
| $492K | ﹤0.01% |
27,052
+2,583
| +11% | +$47K |
|
2133
Synchronoss Technologies
SNCR
$66.9M
| $490K | ﹤0.01% |
17,651
-1,535
| -8% | -$42.6K |
|
2134
Citi Trends
CTRN
$281M
| $487K | ﹤0.01% |
54,842
+48,900
| +823% | +$434K |
|
|
ESGR
2135
DELISTED
Enstar Group
ESGR
| $487K | ﹤0.01% |
3,071
-3,018
| -50% | -$479K |
|
2136
UNIFI
UFI
$82.8M
| $485K | ﹤0.01% |
42,117
+27,423
| +187% | +$316K |
|
2137
BankFinancial
BFIN
$153M
| $483K | ﹤0.01% |
53,501
-38,095
| -42% | -$344K |
|
2138
AngioDynamics
ANGO
$433M
| $482K | ﹤0.01% |
48,018
-62,770
| -57% | -$630K |
|
2139
Griffon
GFF
$3.61B
| $482K | ﹤0.01% |
38,186
-3,393
| -8% | -$42.8K |
|
2140
St. Joe Company
JOE
$3.01B
| $482K | ﹤0.01% |
28,774
| – | – |
|
|
SASR
2141
DELISTED
Sandy Spring Bancorp Inc
SASR
| $480K | ﹤0.01% |
21,371
-32,884
| -61% | -$739K |
|
2142
Global Partners
GLP
$1.77B
| $479K | ﹤0.01% |
54,317
-22,779
| -30% | -$201K |
|
|
FLY
2143
DELISTED
Fly Leasing Limited
FLY
| $479K | ﹤0.01% |
70,085
-37,892
| -35% | -$259K |
|
2144
Denny's
DENN
$264M
| $478K | ﹤0.01% |
62,459
+53,835
| +624% | +$412K |
|
|
ATHX
2145
DELISTED
Athersys, Inc. Common Stock
ATHX
| $477K | ﹤0.01% |
6,365
| – | – |
|
2146
PRA Group
PRAA
$657M
| $475K | ﹤0.01% |
17,174
-18,085
| -51% | -$500K |
|
2147
Community Health Systems
CYH
$412M
| $473K | ﹤0.01% |
+132,274
| New | +$473K |
|
2148
Equity Bancshares
EQBK
$800M
| $472K | ﹤0.01% |
27,363
+14,154
| +107% | +$244K |
|
2149
BeyondSpring
BYSI
$73.4M
| $471K | ﹤0.01% |
+36,872
| New | +$471K |
|
2150
Acushnet Holdings
GOLF
$4.38B
| $471K | ﹤0.01% |
18,396
+4,971
| +37% | +$127K |
|