Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+14.65%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.1B
AUM Growth
+$9.43B
(+21%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
3,159
New
250
Increased
1,399
Reduced
1,041
Closed
231
Top Buys
| 1 |
ServiceNow
NOW
|
+$95.1M |
| 2 |
Pfizer
PFE
|
+$92.1M |
| 3 |
JPMorgan Chase
JPM
|
+$91.9M |
| 4 |
Alibaba
BABA
|
+$82.2M |
| 5 |
Mastercard
MA
|
+$81.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$79.8M |
| 2 |
Johnson Controls International
JCI
|
+$56.5M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$54.6M |
| 4 |
eBay
EBAY
|
+$53.2M |
| 5 |
Apple
AAPL
|
+$48.6M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Atlantic Union Bankshares
AUB
$5.06B
| $557K | ﹤0.01% |
17,233
-3,343
| -16% | -$108K |
|
2227
Madrigal Pharmaceuticals
MDGL
$9.64B
| $557K | ﹤0.01% |
+4,445
| New | +$557K |
|
2228
Waterstone Financial
WSBF
$276M
| $554K | ﹤0.01% |
33,655
-26,048
| -44% | -$429K |
|
2229
Yeti Holdings
YETI
$2.93B
| $550K | ﹤0.01% |
+18,184
| New | +$550K |
|
2230
Evertec
EVTC
$2.15B
| $549K | ﹤0.01% |
19,753
-24,967
| -56% | -$694K |
|
|
EXTN
2231
DELISTED
Exterran Corporation
EXTN
| $548K | ﹤0.01% |
32,482
+29,565
| +1,014% | +$499K |
|
2232
GATX Corp
GATX
$6.11B
| $547K | ﹤0.01% |
7,183
| – | – |
|
2233
Harmonic Inc
HLIT
$1.13B
| $546K | ﹤0.01% |
100,842
+48,867
| +94% | +$265K |
|
2234
Regis Corp
RGS
$69.5M
| $546K | ﹤0.01% |
1,385
-1,744
| -56% | -$688K |
|
|
FLIC
2235
DELISTED
First of Long Island Corp
FLIC
| $545K | ﹤0.01% |
24,839
-8,999
| -27% | -$197K |
|
2236
Daktronics
DAKT
$1.15B
| $543K | ﹤0.01% |
72,801
-27,693
| -28% | -$207K |
|
2237
i3 Verticals
IIIV
$727M
| $542K | ﹤0.01% |
+22,570
| New | +$542K |
|
|
CHMI
2238
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $541K | ﹤0.01% |
31,538
+19,007
| +152% | +$326K |
|
2239
Ribbon Communications
RBBN
$680M
| $541K | ﹤0.01% |
104,961
-362,192
| -78% | -$1.87M |
|
|
HMSY
2240
DELISTED
HMS Holdings Corp.
HMSY
| $539K | ﹤0.01% |
18,237
-9,260
| -34% | -$274K |
|
|
XIFR
2241
XPLR Infrastructure, LP
XIFR
$948M
| $538K | ﹤0.01% |
11,530
-9,640
| -46% | -$450K |
|
2242
Universal Electronics
UEIC
$62.6M
| $537K | ﹤0.01% |
14,463
-1,037
| -7% | -$38.5K |
|
2243
RLI Corp
RLI
$6.16B
| $537K | ﹤0.01% |
14,968
-32,940
| -69% | -$1.18M |
|
|
ACB
2244
Aurora Cannabis
ACB
$277M
| $536K | ﹤0.01% |
502
+207
| +70% | +$221K |
|
2245
Texas Capital Bancshares
TCBI
$4B
| $534K | ﹤0.01% |
+9,779
| New | +$534K |
|
2246
QCR Holdings
QCRH
$1.32B
| $532K | ﹤0.01% |
15,663
-4,901
| -24% | -$166K |
|
2247
Autoliv
ALV
$9.74B
| $531K | ﹤0.01% |
7,228
-2,114
| -23% | -$155K |
|
2248
Triumph Financial, Inc.
TFIN
$1.4B
| $531K | ﹤0.01% |
+18,070
| New | +$531K |
|
2249
Kforce
KFRC
$565M
| $529K | ﹤0.01% |
15,173
-5,034
| -25% | -$176K |
|
2250
Trustco Bank Corp NY
TRST
$752M
| $529K | ﹤0.01% |
13,637
-2,001
| -13% | -$77.6K |
|