Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.83%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$47.9B
AUM Growth
-$11.2B
(-19%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
3,102
New
184
Increased
800
Reduced
1,658
Closed
295
Top Buys
| 1 |
Chubb
CB
|
+$95.9M |
| 2 |
Welltower
WELL
|
+$78.4M |
| 3 |
Evergy
EVRG
|
+$49.4M |
| 4 |
Spotify
SPOT
|
+$49.2M |
| 5 |
Brixmor Property Group
BRX
|
+$36.8M |
Top Sells
| 1 |
Blackstone
BX
|
+$1.86B |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$287M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$233M |
| 4 |
Apple
AAPL
|
+$226M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$209M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Evertec
EVTC
$2.14B
| $624K | ﹤0.01% |
+28,577
| New | +$624K |
|
2252
Air Lease Corp
AL
$7.11B
| $620K | ﹤0.01% |
14,785
-2,283
| -13% | -$95.7K |
|
2253
Builders FirstSource
BLDR
$15.5B
| $620K | ﹤0.01% |
33,904
-334,648
| -91% | -$6.12M |
|
2254
Delek US
DK
$1.79B
| $620K | ﹤0.01% |
12,343
+4,543
| +58% | +$228K |
|
2255
Onto Innovation
ONTO
$5.2B
| $620K | ﹤0.01% |
+17,315
| New | +$620K |
|
|
PWOD
2256
DELISTED
Penns Woods Bancorp
PWOD
| $618K | ﹤0.01% |
20,709
-16,236
| -44% | -$485K |
|
|
ARRY
2257
DELISTED
Array Biopharma Inc
ARRY
| $618K | ﹤0.01% |
36,828
-43,347
| -54% | -$727K |
|
2258
Provident Financial
PROV
$102M
| $615K | ﹤0.01% |
32,011
-9,044
| -22% | -$174K |
|
2259
Ducommun
DCO
$1.36B
| $612K | ﹤0.01% |
18,500
-1,700
| -8% | -$56.2K |
|
2260
M/I Homes
MHO
$4B
| $612K | ﹤0.01% |
23,096
-3,295
| -12% | -$87.3K |
|
2261
Saic
SAIC
$4.75B
| $608K | ﹤0.01% |
7,517
-76,632
| -91% | -$6.2M |
|
|
TGP
2262
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
0
| – | – |
|
|
GRA
2263
DELISTED
W.R. Grace & Co.
GRA
| $606K | ﹤0.01% |
8,262
+1,036
| +14% | +$76K |
|
2264
First Business Financial Services
FBIZ
$431M
| $604K | ﹤0.01% |
23,246
-16,352
| -41% | -$425K |
|
2265
Potbelly
PBPB
$514M
| $602K | ﹤0.01% |
46,497
-3,903
| -8% | -$50.5K |
|
2266
World Acceptance Corp
WRLD
$904M
| $601K | ﹤0.01% |
5,413
-32
| -0.6% | -$3.55K |
|
2267
PDF Solutions
PDFS
$763M
| $600K | ﹤0.01% |
50,102
-141,811
| -74% | -$1.7M |
|
|
TBHC
2268
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $598K | ﹤0.01% |
51,379
-8,737
| -15% | -$102K |
|
2269
Equitable Holdings
EQH
$15.8B
| $596K | ﹤0.01% |
+29,258
| New | +$596K |
|
2270
DallasNews
DALN
$79.4M
| $593K | ﹤0.01% |
31,542
+1,010
| +3% | +$19K |
|
|
ENZ
2271
DELISTED
Enzo Biochem, Inc.
ENZ
| $593K | ﹤0.01% |
114,518
-26,766
| -19% | -$139K |
|
2272
Mr. Cooper
COOP
$14B
| $591K | ﹤0.01% |
36,747
| – | – |
|
|
TBNK
2273
DELISTED
Territorial Bancorp Inc.
TBNK
| $591K | ﹤0.01% |
19,081
-2,515
| -12% | -$77.9K |
|
2274
Northrim BanCorp
NRIM
$508M
| $590K | ﹤0.01% |
14,953
+1,599
| +12% | +$63.1K |
|
2275
Western New England Bancorp
WNEB
$248M
| $585K | ﹤0.01% |
53,201
-53,201
| -50% | -$585K |
|