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 | |
|---|---|---|---|---|---|---|
|
SRGA
2326
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $514K | ﹤0.01% |
2,925
+323
| +12% | +$56.8K |
|
2327
Dine Brands
DIN
$372M
| $513K | ﹤0.01% |
11,655
+8,158
| +233% | +$359K |
|
|
MBLY
2328
DELISTED
Mobileye N.V.
MBLY
| $509K | ﹤0.01% |
8,097
-207,309
| -96% | -$13M |
|
|
SUNS
2329
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $508K | ﹤0.01% |
30,360
+18,968
| +167% | +$317K |
|
|
CWBC
2330
Community West Bancshares
CWBC
$406M
| $506K | ﹤0.01% |
22,848
-6,103
| -21% | -$135K |
|
|
IMMU
2331
DELISTED
Immunomedics Inc
IMMU
| $506K | ﹤0.01% |
57,308
-1,898
| -3% | -$16.8K |
|
2332
Werner Enterprises
WERN
$1.72B
| $505K | ﹤0.01% |
17,200
-78,950
| -82% | -$2.32M |
|
2333
City Holding Co
CHCO
$1.83B
| $504K | ﹤0.01% |
7,655
| – | – |
|
2334
Tile Shop Holdings
TTSH
$282M
| $504K | ﹤0.01% |
24,443
+4,323
| +21% | +$89.1K |
|
2335
Builders FirstSource
BLDR
$16.2B
| $500K | ﹤0.01% |
32,620
-28,527
| -47% | -$437K |
|
2336
Immersion
IMMR
$221M
| $496K | ﹤0.01% |
54,590
-10,400
| -16% | -$94.5K |
|
2337
DallasNews
DALN
$76.9M
| $495K | ﹤0.01% |
22,506
-4,975
| -18% | -$109K |
|
2338
CRH
CRH
$76.8B
| $493K | ﹤0.01% |
13,895
| – | – |
|
2339
Coherent
COHR
$16.1B
| $490K | ﹤0.01% |
14,303
-81,722
| -85% | -$2.8M |
|
|
TGB
2340
Taseko Mines
TGB
$1.11B
| $490K | ﹤0.01% |
386,059
+228,868
| +146% | +$290K |
|
|
TVRD
2341
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $490K | ﹤0.01% |
885
-501
| -36% | -$277K |
|
|
BKI
2342
DELISTED
Black Knight, Inc. Common Stock
BKI
| $489K | ﹤0.01% |
11,949
+3,069
| +35% | +$126K |
|
|
BOJA
2343
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $488K | ﹤0.01% |
30,002
-113,617
| -79% | -$1.85M |
|
|
PERY
2344
DELISTED
Perry Ellis International Inc
PERY
| $488K | ﹤0.01% |
25,102
| – | – |
|
|
GCAP
2345
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $487K | ﹤0.01% |
78,153
-104,306
| -57% | -$650K |
|
|
ALDR
2346
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $486K | ﹤0.01% |
42,416
+2,837
| +7% | +$32.5K |
|
2347
New York Times
NYT
$9.53B
| $483K | ﹤0.01% |
27,313
+10,619
| +64% | +$188K |
|
2348
STRATTEC Security
STRT
$284M
| $480K | ﹤0.01% |
+13,543
| New | +$480K |
|
|
NCOM
2349
DELISTED
National Commerce Corporation
NCOM
| $479K | ﹤0.01% |
12,094
| – | – |
|
2350
Vital Energy
VTLE
$649M
| $478K | ﹤0.01% |
2,271
+558
| +33% | +$117K |
|