Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.3%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$1.81B
(+3.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$78.2M |
| 2 |
Adobe
ADBE
|
+$77M |
| 3 |
Qualcomm
QCOM
|
+$69.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$68.7M |
| 5 |
Brookfield
BN
|
+$65.5M |
Top Sells
| 1 |
Citigroup
C
|
+$150M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
Aptiv
APTV
|
+$116M |
| 4 |
CNH
CNH Industrial
CNH
|
+$98.2M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$88.4M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Primis Financial Corp
FRST
$269M
| $693K | ﹤0.01% |
39,395
-8,706
| -18% | -$153K |
|
2227
Natural Gas Services Group
NGS
$333M
| $686K | ﹤0.01% |
27,600
+3,700
| +15% | +$92K |
|
|
CSTR
2228
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $685K | ﹤0.01% |
38,586
-11,145
| -22% | -$198K |
|
2229
First Solar
FSLR
$21.8B
| $684K | ﹤0.01% |
17,168
-2,058
| -11% | -$82K |
|
|
DEA
2230
Easterly Government Properties
DEA
$1.06B
| $683K | ﹤0.01% |
13,025
-1,185
| -8% | -$62.1K |
|
2231
National Storage Affiliates Trust
NSA
$2.45B
| $683K | ﹤0.01% |
29,533
+12,384
| +72% | +$286K |
|
2232
Cato Corp
CATO
$89.6M
| $682K | ﹤0.01% |
38,779
+12,179
| +46% | +$214K |
|
2233
Powell Industries
POWL
$3.34B
| $679K | ﹤0.01% |
21,214
| – | – |
|
|
HSTO
2234
DELISTED
Histogen Inc. Common Stock
HSTO
| $679K | ﹤0.01% |
+589
| New | +$679K |
|
|
BRSS
2235
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $674K | ﹤0.01% |
22,069
-7,384
| -25% | -$226K |
|
2236
Gogo Inc
GOGO
$1.36B
| $672K | ﹤0.01% |
58,245
-2,816
| -5% | -$32.5K |
|
2237
Park-Ohio Holdings
PKOH
$310M
| $672K | ﹤0.01% |
17,641
+12,660
| +254% | +$482K |
|
2238
Helios Technologies
HLIO
$1.82B
| $671K | ﹤0.01% |
15,731
+71
| +0.5% | +$3.03K |
|
2239
Customers Bancorp
CUBI
$2.35B
| $668K | ﹤0.01% |
23,636
-173,804
| -88% | -$4.91M |
|
|
OLP
2240
One Liberty Properties
OLP
$492M
| $666K | ﹤0.01% |
28,434
-17,407
| -38% | -$408K |
|
2241
Cleveland-Cliffs
CLF
$5.83B
| $664K | ﹤0.01% |
95,969
-356,207
| -79% | -$2.46M |
|
2242
Floor & Decor
FND
$9.16B
| $662K | ﹤0.01% |
+16,853
| New | +$662K |
|
2243
Ennis
EBF
$463M
| $660K | ﹤0.01% |
34,548
+5,691
| +20% | +$109K |
|
|
VEDL
2244
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $660K | ﹤0.01% |
42,530
-31,845
| -43% | -$494K |
|
2245
Radiant Logistics
RLGT
$301M
| $659K | ﹤0.01% |
122,292
+3,105
| +3% | +$16.7K |
|
2246
Vera Bradley
VRA
$63.7M
| $658K | ﹤0.01% |
67,259
+13,700
| +26% | +$134K |
|
2247
W.P. Carey
WPC
$14.8B
| $657K | ﹤0.01% |
10,158
+257
| +3% | +$16.6K |
|
2248
Federated Hermes
FHI
$4.1B
| $656K | ﹤0.01% |
23,237
+6,778
| +41% | +$191K |
|
2249
California Water Service
CWT
$2.72B
| $653K | ﹤0.01% |
17,745
+4,897
| +38% | +$180K |
|
2250
Stellus Capital Investment Corp
SCM
$408M
| $650K | ﹤0.01% |
+47,422
| New | +$650K |
|