Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.43%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$69.1B
AUM Growth
+$6.99B
(+11%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,881
New
279
Increased
1,682
Reduced
1,438
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
Equinix
EQIX
|
+$100M |
| 4 |
Eli Lilly
LLY
|
+$74.6M |
| 5 |
Tesla
TSLA
|
+$74.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$102M |
| 2 |
Medtronic
MDT
|
+$66.8M |
| 3 |
Charles Schwab
SCHW
|
+$55.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$50.7M |
| 5 |
Prologis
PLD
|
+$48.4M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
HealthStream
HSTM
$855M
| $582K | ﹤0.01% |
20,189
-154
| -0.8% | -$4.44K |
|
2152
Surgery Partners
SGRY
$2.8B
| $581K | ﹤0.01% |
18,011
-3,619
| -17% | -$117K |
|
2153
Ubiquiti
UI
$36.6B
| $578K | ﹤0.01% |
2,606
+2,571
| +7,346% | +$570K |
|
2154
Usana Health Sciences
USNA
$557M
| $576K | ﹤0.01% |
15,177
-318
| -2% | -$12.1K |
|
2155
TELUS International
TIXT
$1.25B
| $574K | ﹤0.01% |
146,976
+22,448
| +18% | +$87.7K |
|
2156
National Beverage
FIZZ
$3.67B
| $574K | ﹤0.01% |
12,231
+65
| +0.5% | +$3.05K |
|
|
ROIC
2157
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $574K | ﹤0.01% |
36,493
+170
| +0.5% | +$2.67K |
|
|
SWI
2158
DELISTED
SolarWinds Corporation Common Stock
SWI
| $574K | ﹤0.01% |
43,983
-13,475
| -23% | -$176K |
|
2159
Universal Electronics
UEIC
$62.3M
| $572K | ﹤0.01% |
61,983
-67,777
| -52% | -$626K |
|
|
EFXT
2160
Enerflex
EFXT
$1.29B
| $572K | ﹤0.01% |
95,814
| – | – |
|
2161
Sprout Social
SPT
$803M
| $572K | ﹤0.01% |
19,660
-39,360
| -67% | -$1.14M |
|
|
BBBY
2162
Bed Bath & Beyond, Inc.
BBBY
$596M
| $571K | ﹤0.01% |
56,613
-30,680
| -35% | -$309K |
|
|
SHYF
2163
DELISTED
The Shyft Group
SHYF
| $570K | ﹤0.01% |
45,442
-1,974
| -4% | -$24.8K |
|
2164
Manitowoc
MTW
$362M
| $569K | ﹤0.01% |
59,132
-20,621
| -26% | -$198K |
|
2165
Par Pacific Holdings
PARR
$1.67B
| $568K | ﹤0.01% |
32,298
-69,409
| -68% | -$1.22M |
|
2166
Ducommun
DCO
$1.39B
| $567K | ﹤0.01% |
8,608
+1,947
| +29% | +$128K |
|
2167
Mitsubishi UFJ Financial
MUFG
$177B
| $551K | ﹤0.01% |
54,139
+14,480
| +37% | +$147K |
|
2168
BHP
BHP
$137B
| $547K | ﹤0.01% |
8,813
+1,763
| +25% | +$110K |
|
2169
Bright Horizons
BFAM
$6.45B
| $546K | ﹤0.01% |
3,894
+1,413
| +57% | +$198K |
|
2170
Taboola.com
TBLA
$994M
| $542K | ﹤0.01% |
161,352
-61,059
| -27% | -$205K |
|
2171
MVB Financial
MVBF
$305M
| $540K | ﹤0.01% |
27,881
-52,236
| -65% | -$1.01M |
|
2172
QCR Holdings
QCRH
$1.3B
| $534K | ﹤0.01% |
7,211
+11
| +0.2% | +$814 |
|
2173
iShares Core MSCI EAFE ETF
IEFA
$153B
| $533K | ﹤0.01% |
6,823
-424
| -6% | -$33.1K |
|
2174
Zurn Elkay Water Solutions
ZWS
$7.82B
| $532K | ﹤0.01% |
14,800
-3,566
| -19% | -$128K |
|
2175
SITE Centers
SITC
$463M
| $529K | ﹤0.01% |
44,928
+3,251
| +8% | +$38.3K |
|