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 | |
|---|---|---|---|---|---|---|
2176
SEI Investments
SEIC
$10.7B
| $447K | ﹤0.01% |
9,693
-35,032
| -78% | -$1.62M |
|
2177
Garrett Motion
GTX
$2.64B
| $447K | ﹤0.01% |
155,445
+130,115
| +514% | +$374K |
|
2178
BioXcel Therapeutics
BTAI
$49.8M
| $440K | ﹤0.01% |
+1,226
| New | +$440K |
|
2179
California Water Service
CWT
$2.76B
| $440K | ﹤0.01% |
8,778
+5,800
| +195% | +$291K |
|
2180
Peapack-Gladstone Financial
PGC
$517M
| $440K | ﹤0.01% |
24,698
+8,150
| +49% | +$145K |
|
2181
Universal Electronics
UEIC
$62.3M
| $439K | ﹤0.01% |
+11,164
| New | +$439K |
|
2182
Stratasys
SSYS
$835M
| $438K | ﹤0.01% |
27,543
-11,857
| -30% | -$189K |
|
|
EVBN
2183
DELISTED
Evans Bancorp Inc
EVBN
| $438K | ﹤0.01% |
18,038
+13,831
| +329% | +$336K |
|
|
FFG
2184
DELISTED
FBL Financial Group
FFG
| $438K | ﹤0.01% |
9,441
| – | – |
|
2185
H&R Block
HRB
$6.86B
| $437K | ﹤0.01% |
31,137
-74,830
| -71% | -$1.05M |
|
2186
Olympic Steel
ZEUS
$368M
| $437K | ﹤0.01% |
42,574
+35,129
| +472% | +$361K |
|
2187
Village Super Market
VLGEA
$580M
| $436K | ﹤0.01% |
17,796
-7,488
| -30% | -$183K |
|
2188
AutoNation
AN
$8.37B
| $435K | ﹤0.01% |
15,544
-49,052
| -76% | -$1.37M |
|
2189
Sinclair Inc
SBGI
$972M
| $435K | ﹤0.01% |
27,092
+14,932
| +123% | +$240K |
|
2190
KORU Medical Systems
KRMD
$181M
| $432K | ﹤0.01% |
58,313
+40,613
| +229% | +$301K |
|
2191
B&G Foods
BGS
$360M
| $429K | ﹤0.01% |
23,770
+17,462
| +277% | +$315K |
|
2192
Comp X International
CIX
$285M
| $429K | ﹤0.01% |
+28,264
| New | +$429K |
|
2193
Knowles
KN
$1.9B
| $429K | ﹤0.01% |
32,252
-64,967
| -67% | -$864K |
|
2194
CNB Financial Corp
CCNE
$761M
| $427K | ﹤0.01% |
22,780
+17,075
| +299% | +$320K |
|
|
RWT
2195
Redwood Trust
RWT
$804M
| $427K | ﹤0.01% |
84,834
+59,677
| +237% | +$300K |
|
2196
Sierra Bancorp
BSRR
$408M
| $426K | ﹤0.01% |
24,409
+2,700
| +12% | +$47.1K |
|
2197
Daily Journal
DJCO
$562M
| $426K | ﹤0.01% |
1,869
-1,416
| -43% | -$323K |
|
2198
Pebblebrook Hotel Trust
PEB
$1.38B
| $424K | ﹤0.01% |
39,015
-393,630
| -91% | -$4.28M |
|
2199
FirstService
FSV
$9.31B
| $421K | ﹤0.01% |
5,535
-720
| -12% | -$54.8K |
|
2200
ABM Industries
ABM
$2.8B
| $418K | ﹤0.01% |
17,196
+11,355
| +194% | +$276K |
|