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 | |
|---|---|---|---|---|---|---|
2376
EPR Properties
EPR
$4.39B
| $276K | ﹤0.01% |
11,454
-4,144
| -27% | -$99.9K |
|
2377
First Horizon
FHN
$11.5B
| $276K | ﹤0.01% |
34,427
-56,109
| -62% | -$450K |
|
2378
Allegiant Air
ALGT
$1.19B
| $275K | ﹤0.01% |
3,370
-1,269
| -27% | -$104K |
|
2379
USA Compression Partners
USAC
$2.95B
| $275K | ﹤0.01% |
48,736
-16,015
| -25% | -$90.4K |
|
2380
HEICO Class A
HEI.A
$35.2B
| $272K | ﹤0.01% |
4,222
-9,849
| -70% | -$635K |
|
2381
Dianthus Therapeutics
DNTH
$1.18B
| $270K | ﹤0.01% |
2,673
+1,506
| +129% | +$152K |
|
2382
Liberty Media Series C
FWONK
$25B
| $270K | ﹤0.01% |
10,404
-11,361
| -52% | -$295K |
|
2383
Zurn Elkay Water Solutions
ZWS
$7.85B
| $269K | ﹤0.01% |
24,769
-52,373
| -68% | -$569K |
|
2384
Hilton Grand Vacations
HGV
$4.02B
| $267K | ﹤0.01% |
17,022
+11,254
| +195% | +$177K |
|
|
MITT
2385
AG Mortgage Investment Trust
MITT
$246M
| $267K | ﹤0.01% |
32,738
-15,578
| -32% | -$127K |
|
2386
Movado Group
MOV
$435M
| $267K | ﹤0.01% |
22,733
+19,018
| +512% | +$223K |
|
|
VRE
2387
Veris Residential
VRE
$1.5B
| $266K | ﹤0.01% |
17,529
+9,183
| +110% | +$139K |
|
2388
Future Fuel
FF
$170M
| $265K | ﹤0.01% |
23,598
-36,677
| -61% | -$412K |
|
|
CPLG
2389
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $264K | ﹤0.01% |
67,683
+135
| +0.2% | +$527 |
|
2390
Universal Technical Institute
UTI
$1.53B
| $262K | ﹤0.01% |
43,780
-60,301
| -58% | -$361K |
|
2391
PCB Bancorp
PCB
$309M
| $260K | ﹤0.01% |
26,737
+22,063
| +472% | +$215K |
|
2392
A10 Networks
ATEN
$1.27B
| $257K | ﹤0.01% |
+41,693
| New | +$257K |
|
2393
Intellicheck
IDN
$108M
| $257K | ﹤0.01% |
76,214
+32,130
| +73% | +$108K |
|
|
EGOV
2394
DELISTED
NIC Inc
EGOV
| $257K | ﹤0.01% |
11,197
+2,785
| +33% | +$63.9K |
|
2395
ATN International
ATNI
$242M
| $255K | ﹤0.01% |
4,213
-22,260
| -84% | -$1.35M |
|
2396
Bridgewater Bancshares
BWB
$457M
| $254K | ﹤0.01% |
26,316
+12,918
| +96% | +$125K |
|
|
NBL
2397
DELISTED
Noble Energy, Inc.
NBL
| $254K | ﹤0.01% |
46,927
-44,643
| -49% | -$242K |
|
2398
electroCore
ECOR
$37.2M
| $253K | ﹤0.01% |
+17,830
| New | +$253K |
|
2399
Gold Resource Corp
GORO
$112M
| $253K | ﹤0.01% |
92,361
-86,731
| -48% | -$238K |
|
2400
Caleres
CAL
$507M
| $252K | ﹤0.01% |
48,704
+15,562
| +47% | +$80.5K |
|