Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+25.59%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$6.27B
(+16%)
Cap. Flow
-$8.47B
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,299
New
245
Increased
1,347
Reduced
1,244
Closed
169
Top Buys
| 1 |
Nike
NKE
|
+$72M |
| 2 |
Intuitive Surgical
ISRG
|
+$71.7M |
| 3 |
Axalta
AXTA
|
+$63.4M |
| 4 |
Eaton
ETN
|
+$63M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$55.5M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
+$6.54B |
| 2 |
Enterprise Products Partners
EPD
|
+$215M |
| 3 |
Equity Residential
EQR
|
+$92.6M |
| 4 |
Digital Realty Trust
DLR
|
+$88.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$87.2M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
2376
DELISTED
LL Flooring Holdings, Inc.
LL
| $414K | ﹤0.01% |
+29,947
| New | +$414K |
|
2377
Texas Pacific Land
TPL
$21.5B
| $413K | ﹤0.01% |
2,103
+1,800
| +594% | +$353K |
|
|
VIA
2378
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $412K | ﹤0.01% |
11,707
-298
| -2% | -$10.5K |
|
|
RTW
2379
DELISTED
RTW Retailwinds, Inc.
RTW
| $411K | ﹤0.01% |
+2,047,570
| New | +$411K |
|
2380
BRF SA
BRFS
$6.09B
| $410K | ﹤0.01% |
105,590
-3,237,823
| -97% | -$12.6M |
|
2381
Northfield Bancorp
NFBK
$491M
| $408K | ﹤0.01% |
35,821
+10,197
| +40% | +$116K |
|
2382
Amphastar Pharmaceuticals
AMPH
$1.33B
| $407K | ﹤0.01% |
18,156
+10,356
| +133% | +$232K |
|
2383
Resources Connection
RGP
$171M
| $404K | ﹤0.01% |
34,355
+13,616
| +66% | +$160K |
|
|
MIK
2384
DELISTED
Michaels Stores, Inc
MIK
| $404K | ﹤0.01% |
+57,169
| New | +$404K |
|
2385
PBF Energy
PBF
$3.33B
| $403K | ﹤0.01% |
39,765
-44,724
| -53% | -$453K |
|
2386
Arcos Dorados Holdings
ARCO
$1.48B
| $402K | ﹤0.01% |
98,027
| – | – |
|
2387
Bombardier Recreational Products
DOOO
$4.76B
| $402K | ﹤0.01% |
9,479
-2,612
| -22% | -$111K |
|
2388
Pricesmart
PSMT
$3.64B
| $402K | ﹤0.01% |
6,676
+4,445
| +199% | +$268K |
|
2389
KNOT Offshore Partners
KNOP
$300M
| $401K | ﹤0.01% |
29,200
| – | – |
|
2390
Permian Resources
PR
$9.75B
| $400K | ﹤0.01% |
449,741
+123,731
| +38% | +$110K |
|
2391
Affiliated Managers Group
AMG
$6.73B
| $398K | ﹤0.01% |
5,367
-21,004
| -80% | -$1.56M |
|
2392
Daktronics
DAKT
$1.1B
| $397K | ﹤0.01% |
91,781
+22,583
| +33% | +$97.7K |
|
2393
JELD-WEN Holding
JELD
$565M
| $396K | ﹤0.01% |
24,657
+5,617
| +30% | +$90.2K |
|
2394
Bank of Marin Bancorp
BMRC
$400M
| $395K | ﹤0.01% |
11,995
-7,193
| -37% | -$237K |
|
|
TCO
2395
DELISTED
Taubman Centers Inc.
TCO
| $395K | ﹤0.01% |
10,485
+2,952
| +39% | +$111K |
|
2396
Wabash National
WNC
$473M
| $394K | ﹤0.01% |
37,156
-104,259
| -74% | -$1.11M |
|
|
LCI
2397
DELISTED
Lannett Company, Inc.
LCI
| $394K | ﹤0.01% |
13,625
-22,384
| -62% | -$647K |
|
2398
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $392K | ﹤0.01% |
7,925
-8,452
| -52% | -$418K |
|
2399
Genworth Financial
GNW
$3.57B
| $392K | ﹤0.01% |
168,264
+3,220
| +2% | +$7.5K |
|
|
RUTH
2400
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $392K | ﹤0.01% |
48,119
+43,635
| +973% | +$355K |
|