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 | |
|---|---|---|---|---|---|---|
2351
Sierra Bancorp
BSRR
$416M
| $476K | ﹤0.01% |
19,400
+12,350
| +175% | +$303K |
|
2352
Tilly's
TLYS
$59.7M
| $475K | ﹤0.01% |
46,735
+1,048
| +2% | +$10.7K |
|
2353
Core Molding Technologies
CMT
$180M
| $474K | ﹤0.01% |
21,961
-2,637
| -11% | -$56.9K |
|
2354
Transocean
RIG
$3.07B
| $474K | ﹤0.01% |
57,478
-139,300
| -71% | -$1.15M |
|
|
PRGX
2355
DELISTED
PRGX Global, Inc.
PRGX
| $474K | ﹤0.01% |
72,864
-5,580
| -7% | -$36.3K |
|
2356
Inovio Pharmaceuticals
INO
$141M
| $471K | ﹤0.01% |
5,002
-1,474
| -23% | -$139K |
|
|
TVPT
2357
DELISTED
Travelport Worldwide Limited
TVPT
| $471K | ﹤0.01% |
34,194
-10,224
| -23% | -$141K |
|
|
DSPG
2358
DELISTED
DSP Group Inc
DSPG
| $470K | ﹤0.01% |
40,514
+4,299
| +12% | +$49.9K |
|
|
NXTM
2359
DELISTED
NxStage Medical Inc.
NXTM
| $469K | ﹤0.01% |
18,717
-10,130
| -35% | -$254K |
|
2360
Deckers Outdoor
DECK
$17.5B
| $468K | ﹤0.01% |
41,100
-21,600
| -34% | -$246K |
|
2361
Chord Energy
CHRD
$6B
| $465K | ﹤0.01% |
57,775
-9,240
| -14% | -$74.4K |
|
2362
Tandem Diabetes Care
TNDM
$864M
| $465K | ﹤0.01% |
58,125
+28,056
| +93% | +$224K |
|
|
FNHC
2363
DELISTED
FedNat Holding Company Common Stock
FNHC
| $465K | ﹤0.01% |
29,038
-14,847
| -34% | -$238K |
|
|
APRN
2364
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $464K | ﹤0.01% |
+276
| New | +$464K |
|
|
SRT
2365
DELISTED
Startek Inc.
SRT
| $461K | ﹤0.01% |
37,695
+7,491
| +25% | +$91.6K |
|
|
CYBE
2366
DELISTED
Cyberoptics Corp
CYBE
| $461K | ﹤0.01% |
+22,300
| New | +$461K |
|
2367
Civeo
CVEO
$291M
| $457K | ﹤0.01% |
18,115
-3,904
| -18% | -$98.5K |
|
|
HEES
2368
DELISTED
H&E Equipment Services
HEES
| $457K | ﹤0.01% |
22,404
-4,959
| -18% | -$101K |
|
|
MIXT
2369
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $457K | ﹤0.01% |
58,077
+38,582
| +198% | +$304K |
|
|
ALSK
2370
DELISTED
Alaska Communications Systems
ALSK
| $453K | ﹤0.01% |
205,627
-17,404
| -8% | -$38.3K |
|
|
AYR
2371
DELISTED
Aircastle Limited
AYR
| $453K | ﹤0.01% |
20,812
+1,822
| +10% | +$39.7K |
|
2372
LivePerson
LPSN
$91.8M
| $452K | ﹤0.01% |
41,124
+35,311
| +607% | +$388K |
|
2373
Provident Financial
PROV
$102M
| $452K | ﹤0.01% |
23,431
-13,873
| -37% | -$268K |
|
2374
MarineMax
HZO
$573M
| $449K | ﹤0.01% |
22,980
-30,471
| -57% | -$595K |
|
2375
Sprouts Farmers Market
SFM
$13.5B
| $448K | ﹤0.01% |
19,768
-4,282
| -18% | -$97K |
|