Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-19.45%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$38.6B
AUM Growth
-$15.1B
(-28%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,265
New
182
Increased
1,154
Reduced
1,456
Closed
228
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$127M |
| 2 |
Uber
UBER
|
+$88.8M |
| 3 |
Allegion
ALLE
|
+$66.7M |
| 4 |
Amazon
AMZN
|
+$65.8M |
| 5 |
Verizon
VZ
|
+$59.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 3 |
UnitedHealth
UNH
|
+$112M |
| 4 |
Gilead Sciences
GILD
|
+$101M |
| 5 |
Mastercard
MA
|
+$97.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BVH
2301
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $324K | ﹤0.01% |
28,106
+25,642
| +1,041% | +$296K |
|
2302
BioCryst Pharmaceuticals
BCRX
$1.68B
| $323K | ﹤0.01% |
161,807
-172,918
| -52% | -$345K |
|
2303
Pathward Financial
CASH
$1.73B
| $322K | ﹤0.01% |
14,883
-2,552
| -15% | -$55.2K |
|
2304
Nordic American Tanker
NAT
$675M
| $322K | ﹤0.01% |
71,300
-28,000
| -28% | -$126K |
|
2305
Forward Air
FWRD
$908M
| $321K | ﹤0.01% |
6,349
-5,749
| -48% | -$291K |
|
2306
Citizens & Northern Corp
CZNC
$314M
| $320K | ﹤0.01% |
16,050
+11,938
| +290% | +$238K |
|
2307
SmartFinancial
SMBK
$627M
| $319K | ﹤0.01% |
21,091
+1,390
| +7% | +$21K |
|
2308
Arcos Dorados Holdings
ARCO
$1.45B
| $318K | ﹤0.01% |
98,027
-9,613
| -9% | -$31.2K |
|
2309
Cerence
CRNC
$435M
| $318K | ﹤0.01% |
20,722
-11,191
| -35% | -$172K |
|
2310
Midland States Bancorp
MSBI
$385M
| $318K | ﹤0.01% |
+18,225
| New | +$318K |
|
2311
TFS Financial
TFSL
$3.77B
| $317K | ﹤0.01% |
20,795
-3,819
| -16% | -$58.2K |
|
2312
MacroGenics
MGNX
$101M
| $316K | ﹤0.01% |
+54,470
| New | +$316K |
|
2313
Vitamin Cottage Natural Grocers
NGVC
$866M
| $316K | ﹤0.01% |
+37,215
| New | +$316K |
|
2314
Under Armour Class C
UA
$2.05B
| $316K | ﹤0.01% |
37,835
-161,768
| -81% | -$1.35M |
|
|
TBNK
2315
DELISTED
Territorial Bancorp Inc.
TBNK
| $316K | ﹤0.01% |
12,927
+10,244
| +382% | +$250K |
|
|
HMHC
2316
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $316K | ﹤0.01% |
168,722
+42,584
| +34% | +$79.8K |
|
|
TCO
2317
DELISTED
Taubman Centers Inc.
TCO
| $315K | ﹤0.01% |
7,533
-242,952
| -97% | -$10.2M |
|
2318
Q2 Holdings
QTWO
$5.16B
| $312K | ﹤0.01% |
5,305
-11
| -0.2% | -$647 |
|
|
X
2319
DELISTED
US Steel
X
| $312K | ﹤0.01% |
49,697
-6,588
| -12% | -$41.4K |
|
2320
Abercrombie & Fitch
ANF
$4.17B
| $311K | ﹤0.01% |
34,319
-13,739
| -29% | -$125K |
|
2321
CyberArk
CYBR
$23.7B
| $308K | ﹤0.01% |
3,569
-33,907
| -90% | -$2.93M |
|
2322
OSI Systems
OSIS
$3.95B
| $307K | ﹤0.01% |
4,473
-4,234
| -49% | -$291K |
|
|
USX
2323
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $307K | ﹤0.01% |
92,239
+31,637
| +52% | +$105K |
|
|
BMTC
2324
DELISTED
Bryn Mawr Bank Corp
BMTC
| $306K | ﹤0.01% |
10,932
-9,803
| -47% | -$274K |
|
2325
Talos Energy
TALO
$1.71B
| $305K | ﹤0.01% |
53,176
+10,756
| +25% | +$61.7K |
|