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 | |
|---|---|---|---|---|---|---|
2351
Northfield Bancorp
NFBK
$487M
| $290K | ﹤0.01% |
25,624
+12,317
| +93% | +$139K |
|
2352
Spyre Therapeutics
SYRE
$978M
| $290K | ﹤0.01% |
2,500
-3,594
| -59% | -$417K |
|
2353
World Acceptance Corp
WRLD
$904M
| $289K | ﹤0.01% |
5,306
| – | – |
|
|
ICBK
2354
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $288K | ﹤0.01% |
15,612
| – | – |
|
2355
Bankwell Financial Group
BWFG
$350M
| $287K | ﹤0.01% |
18,843
+11,753
| +166% | +$179K |
|
2356
Liberty Energy
LBRT
$1.8B
| $285K | ﹤0.01% |
106,518
+80,925
| +316% | +$217K |
|
2357
Mine Safety
MSA
$6.63B
| $285K | ﹤0.01% |
2,826
+109
| +4% | +$11K |
|
|
PCOM
2358
DELISTED
Points.com Inc. Common Shares
PCOM
| $283K | ﹤0.01% |
34,534
+10,501
| +44% | +$86.1K |
|
2359
Colliers International
CIGI
$8.4B
| $282K | ﹤0.01% |
5,985
-1,839
| -24% | -$86.7K |
|
2360
Floor & Decor
FND
$9.16B
| $282K | ﹤0.01% |
8,653
+4,209
| +95% | +$137K |
|
2361
QuidelOrtho
QDEL
$2.03B
| $281K | ﹤0.01% |
2,873
+1,075
| +60% | +$105K |
|
2362
Stock Yards Bancorp
SYBT
$2.28B
| $280K | ﹤0.01% |
9,798
| – | – |
|
|
BXG
2363
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $280K | ﹤0.01% |
+48,645
| New | +$280K |
|
|
ESSA
2364
DELISTED
ESSA Bancorp
ESSA
| $279K | ﹤0.01% |
20,509
+4,218
| +26% | +$57.4K |
|
|
HOME
2365
DELISTED
At Home Group Inc.
HOME
| $279K | ﹤0.01% |
+138,356
| New | +$279K |
|
|
WMGI
2366
DELISTED
Wright Medical Group Inc
WMGI
| $279K | ﹤0.01% |
9,767
-5,003
| -34% | -$143K |
|
|
HIBB
2367
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $279K | ﹤0.01% |
25,624
-13,106
| -34% | -$143K |
|
|
CWBC
2368
Community West Bancshares
CWBC
$402M
| $278K | ﹤0.01% |
21,463
+16,305
| +316% | +$211K |
|
2369
Global Indemnity Group
GBLI
$419M
| $278K | ﹤0.01% |
10,903
-4,530
| -29% | -$116K |
|
2370
BCB Bancorp
BCBP
$149M
| $277K | ﹤0.01% |
26,185
+18,677
| +249% | +$198K |
|
|
BRKL
2371
DELISTED
Brookline Bancorp
BRKL
| $277K | ﹤0.01% |
24,758
-38,521
| -61% | -$431K |
|
2372
Fossil Group
FOSL
$167M
| $277K | ﹤0.01% |
84,376
+15,076
| +22% | +$49.5K |
|
2373
cbdMD
YCBD
$6.23M
| $277K | ﹤0.01% |
+830
| New | +$277K |
|
2374
Metallus
MTUS
$695M
| $277K | ﹤0.01% |
86,040
+23,143
| +37% | +$74.5K |
|
|
RVLP
2375
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $277K | ﹤0.01% |
+87,501
| New | +$277K |
|