Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.88%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.2B
AUM Growth
+$5.69B
(+11%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,286
Reduced
1,419
Closed
493
Top Buys
| 1 |
Apple
AAPL
|
+$96.4M |
| 2 |
Sun Communities
SUI
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$74.3M |
| 4 |
Humana
HUM
|
+$57.5M |
| 5 |
American Tower
AMT
|
+$57M |
Top Sells
| 1 |
Prologis
PLD
|
+$56M |
| 2 |
Microsoft
MSFT
|
+$54.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$43.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$42.2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
HarborOne Bancorp
HONE
$551M
| $418K | ﹤0.01% |
34,913
+7,353
| +27% | +$88.1K |
|
2202
Domo
DOMO
$643M
| $417K | ﹤0.01% |
40,480
+742
| +2% | +$7.64K |
|
2203
Hamilton Beach Brands
HBB
$193M
| $414K | ﹤0.01% |
23,664
+5,319
| +29% | +$93K |
|
2204
Interface
TILE
$1.6B
| $413K | ﹤0.01% |
32,730
-4,730
| -13% | -$59.7K |
|
2205
Sally Beauty Holdings
SBH
$1.45B
| $412K | ﹤0.01% |
31,061
-25,700
| -45% | -$341K |
|
2206
First Bancorp
FBNC
$2.27B
| $408K | ﹤0.01% |
11,033
| – | – |
|
2207
Tompkins Financial
TMP
$998M
| $408K | ﹤0.01% |
6,774
| – | – |
|
|
BFS
2208
Saul Centers
BFS
$779M
| $408K | ﹤0.01% |
10,384
+392
| +4% | +$15.4K |
|
2209
Superior Group of Companies
SGC
$187M
| $407K | ﹤0.01% |
30,169
-12,191
| -29% | -$165K |
|
2210
Ascendis Pharma
ASND
$12B
| $404K | ﹤0.01% |
3,208
-4,166
| -56% | -$525K |
|
|
PBT
2211
Permian Basin Royalty Trust
PBT
$840M
| $402K | ﹤0.01% |
28,802
+4,498
| +19% | +$62.8K |
|
2212
Adaptive Biotechnologies
ADPT
$1.89B
| $400K | ﹤0.01% |
81,595
+60,055
| +279% | +$294K |
|
2213
Civista Bancshares
CIVB
$407M
| $399K | ﹤0.01% |
21,627
-129,983
| -86% | -$2.4M |
|
|
HRT
2214
DELISTED
HireRight Holdings Corporation
HRT
| $398K | ﹤0.01% |
29,568
-351
| -1% | -$4.72K |
|
|
GOOS
2215
Canada Goose Holdings
GOOS
$1.42B
| $395K | ﹤0.01% |
33,053
| – | – |
|
2216
1-800-Flowers.com
FLWS
$326M
| $390K | ﹤0.01% |
36,208
-13,384
| -27% | -$144K |
|
|
CGAU
2217
Centerra Gold
CGAU
$1.86B
| $390K | ﹤0.01% |
65,020
+58,791
| +944% | +$353K |
|
2218
Invesco
IVZ
$9.88B
| $387K | ﹤0.01% |
21,648
-54,747
| -72% | -$979K |
|
2219
Coca-Cola Femsa
KOF
$17.8B
| $385K | ﹤0.01% |
4,072
+3,824
| +1,542% | +$362K |
|
2220
TG Therapeutics
TGTX
$5.05B
| $383K | ﹤0.01% |
22,416
-1,627
| -7% | -$27.8K |
|
2221
Victoria's Secret
VSCO
$2.17B
| $382K | ﹤0.01% |
14,409
+3,879
| +37% | +$103K |
|
2222
Eletrobras Common Shares
EBR
$19.1B
| $382K | ﹤0.01% |
44,271
| – | – |
|
2223
Astronics
ATRO
$1.55B
| $380K | ﹤0.01% |
21,800
| – | – |
|
|
TXNM
2224
TXNM Energy, Inc.
TXNM
$5.99B
| $380K | ﹤0.01% |
9,128
-3,345
| -27% | -$139K |
|
2225
Covenant Logistics
CVLG
$575M
| $379K | ﹤0.01% |
16,472
-2,420
| -13% | -$55.7K |
|