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 | |
|---|---|---|---|---|---|---|
|
GRTS
2151
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $471K | ﹤0.01% |
+81,043
| New | +$471K |
|
2152
Full House Resorts
FLL
$120M
| $468K | ﹤0.01% |
374,427
+68,450
| +22% | +$85.6K |
|
|
NTUS
2153
DELISTED
Natus Medical Inc
NTUS
| $468K | ﹤0.01% |
20,303
+18,040
| +797% | +$416K |
|
|
EMWP
2154
DELISTED
Eros Media World PLC
EMWP
| $467K | ﹤0.01% |
14,173
+545
| +4% | +$18K |
|
2155
Camden National
CAC
$684M
| $466K | ﹤0.01% |
15,011
+1,920
| +15% | +$59.6K |
|
|
AXAS
2156
DELISTED
Abraxas Petroleum Corporation
AXAS
| $466K | ﹤0.01% |
192,628
+186,578
| +3,084% | +$451K |
|
2157
Digi International
DGII
$1.33B
| $465K | ﹤0.01% |
48,647
-28,187
| -37% | -$269K |
|
|
RPT
2158
Rithm Property Trust Inc.
RPT
$124M
| $464K | ﹤0.01% |
+72,999
| New | +$464K |
|
2159
Coca-Cola Femsa
KOF
$18B
| $464K | ﹤0.01% |
11,769
+480
| +4% | +$18.9K |
|
2160
Waterstone Financial
WSBF
$275M
| $464K | ﹤0.01% |
32,023
-8,793
| -22% | -$127K |
|
2161
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $460K | ﹤0.01% |
16,377
-6,015
| -27% | -$169K |
|
|
INN
2162
Summit Hotel Properties
INN
$623M
| $460K | ﹤0.01% |
109,393
-46,796
| -30% | -$197K |
|
2163
Cross Country Healthcare
CCRN
$411M
| $459K | ﹤0.01% |
69,767
+12,773
| +22% | +$84K |
|
2164
Wolfspeed
WOLF
$365M
| $459K | ﹤0.01% |
12,964
+3,004
| +30% | +$106K |
|
|
RCM
2165
DELISTED
R1 RCM Inc. Common Stock
RCM
| $459K | ﹤0.01% |
50,643
-381,540
| -88% | -$3.46M |
|
|
CALA
2166
DELISTED
Calithera Biosciences, Inc
CALA
| $458K | ﹤0.01% |
5,165
+5,120
| +11,378% | +$454K |
|
|
HTB
2167
HomeTrust Bancshares, Inc.
HTB
$713M
| $457K | ﹤0.01% |
29,290
+1,503
| +5% | +$23.5K |
|
|
MCBC
2168
DELISTED
Macatawa Bank Corp
MCBC
| $457K | ﹤0.01% |
64,439
+37,482
| +139% | +$266K |
|
2169
Moog
MOG.A
$6.27B
| $456K | ﹤0.01% |
9,073
-1,031
| -10% | -$51.8K |
|
|
PPBI
2170
DELISTED
Pacific Premier Bancorp
PPBI
| $454K | ﹤0.01% |
24,279
-34,415
| -59% | -$644K |
|
2171
Shinhan Financial Group
SHG
$24B
| $453K | ﹤0.01% |
19,800
-14,874
| -43% | -$340K |
|
2172
Dorchester Minerals
DMLP
$1.2B
| $449K | ﹤0.01% |
48,276
-41,224
| -46% | -$383K |
|
2173
National CineMedia
NCMI
$455M
| $449K | ﹤0.01% |
13,837
-1,864
| -12% | -$60.5K |
|
|
QD
2174
Qudian
QD
$707M
| $449K | ﹤0.01% |
241,815
-1,031,218
| -81% | -$1.91M |
|
|
NEE.PRP
2175
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| – | – |
0
| – | – |
|