Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+1.47%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.5B
AUM Growth
-$2.02B
(-3.8%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
3,207
New
340
Increased
1,214
Reduced
1,210
Closed
175
Top Buys
| 1 |
Blackstone
BX
|
+$70.6M |
| 2 |
AbbVie
ABBV
|
+$69M |
| 3 |
Equity Residential
EQR
|
+$54.5M |
| 4 |
Philip Morris
PM
|
+$53.4M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
+$47.2M |
Top Sells
| 1 |
Citigroup
C
|
+$89.6M |
| 2 |
Amazon
AMZN
|
+$75.3M |
| 3 |
JPMorgan Chase
JPM
|
+$69.2M |
| 4 |
Mastercard
MA
|
+$67.9M |
| 5 |
Avnet
AVT
|
+$64.4M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Johnson Outdoors
JOUT
$416M
| $439K | ﹤0.01% |
7,482
-3,013
| -29% | -$177K |
|
|
GOOS
2277
Canada Goose Holdings
GOOS
$1.42B
| $438K | ﹤0.01% |
9,942
-294
| -3% | -$13K |
|
|
PFIE
2278
DELISTED
Profire Energy, Inc
PFIE
| $438K | ﹤0.01% |
231,746
+74,142
| +47% | +$140K |
|
2279
LXP Industrial Trust
LXP
$2.67B
| $436K | ﹤0.01% |
42,576
+17,772
| +72% | +$182K |
|
2280
Mercantile Bank Corp
MBWM
$777M
| $435K | ﹤0.01% |
13,261
+2,871
| +28% | +$94.2K |
|
2281
PENN Entertainment
PENN
$2.93B
| $435K | ﹤0.01% |
23,360
+9,014
| +63% | +$168K |
|
2282
RLI Corp
RLI
$6.08B
| $435K | ﹤0.01% |
9,362
+5,962
| +175% | +$277K |
|
2283
CVR Energy
CVI
$3.21B
| $434K | ﹤0.01% |
9,860
-7,746
| -44% | -$341K |
|
|
NSTG
2284
DELISTED
NanoString Technologies, Inc.
NSTG
| $434K | ﹤0.01% |
20,320
-29,388
| -59% | -$628K |
|
2285
Bandwidth Inc
BAND
$458M
| $433K | ﹤0.01% |
6,656
+848
| +15% | +$55.2K |
|
2286
Southside Bancshares
SBSI
$917M
| $431K | ﹤0.01% |
12,634
+3,539
| +39% | +$121K |
|
2287
China Yuchai International
CYD
$1.39B
| $430K | ﹤0.01% |
33,120
| – | – |
|
2288
Tradeweb Markets
TW
$25.3B
| $429K | ﹤0.01% |
+11,614
| New | +$429K |
|
|
CGC
2289
Canopy Growth
CGC
$434M
| $428K | ﹤0.01% |
1,813
| – | – |
|
2290
Prothena Corp
PRTA
$447M
| $428K | ﹤0.01% |
54,600
-8,864
| -14% | -$69.5K |
|
2291
Amalgamated Financial
AMAL
$857M
| $427K | ﹤0.01% |
26,663
+4,857
| +22% | +$77.8K |
|
|
CSLT
2292
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $427K | ﹤0.01% |
303,525
-66,509
| -18% | -$93.6K |
|
2293
Horizon Bancorp
HBNC
$839M
| $426K | ﹤0.01% |
24,539
+23,839
| +3,406% | +$414K |
|
2294
Bassett Furniture
BSET
$144M
| $424K | ﹤0.01% |
27,757
+6,283
| +29% | +$96K |
|
2295
Codexis
CDXS
$219M
| $421K | ﹤0.01% |
+30,726
| New | +$421K |
|
2296
Provident Financial
PROV
$102M
| $418K | ﹤0.01% |
20,133
| – | – |
|
|
SCTL
2297
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $416K | ﹤0.01% |
41,862
+36,456
| +674% | +$362K |
|
2298
Douglas Dynamics
PLOW
$751M
| $415K | ﹤0.01% |
+9,309
| New | +$415K |
|
2299
Sprouts Farmers Market
SFM
$13.1B
| $415K | ﹤0.01% |
21,469
+13,403
| +166% | +$259K |
|
2300
Pacira BioSciences
PCRX
$1.2B
| $414K | ﹤0.01% |
10,861
-11,055
| -50% | -$421K |
|