Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.83%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$47.9B
AUM Growth
-$11.2B
(-19%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
3,102
New
184
Increased
800
Reduced
1,658
Closed
295
Top Buys
| 1 |
Chubb
CB
|
+$95.9M |
| 2 |
Welltower
WELL
|
+$78.4M |
| 3 |
Evergy
EVRG
|
+$49.4M |
| 4 |
Spotify
SPOT
|
+$49.2M |
| 5 |
Brixmor Property Group
BRX
|
+$36.8M |
Top Sells
| 1 |
Blackstone
BX
|
+$1.86B |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$287M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$233M |
| 4 |
Apple
AAPL
|
+$226M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$209M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
HubSpot
HUBS
$26.5B
| $350K | ﹤0.01% |
2,790
-14,622
| -84% | -$1.83M |
|
2427
Future Fuel
FF
$169M
| $349K | ﹤0.01% |
24,890
| – | – |
|
2428
Southern First Bancshares
SFST
$365M
| $349K | ﹤0.01% |
7,896
-4,478
| -36% | -$198K |
|
|
NUVA
2429
DELISTED
NuVasive, Inc.
NUVA
| $346K | ﹤0.01% |
6,642
+1,475
| +29% | +$76.8K |
|
2430
Graphic Packaging
GPK
$6.08B
| $345K | ﹤0.01% |
23,783
-28,547
| -55% | -$414K |
|
|
ARI
2431
Apollo Commercial Real Estate
ARI
$1.53B
| $343K | ﹤0.01% |
18,744
-717
| -4% | -$13.1K |
|
2432
Eldorado Gold
EGO
$5.32B
| $343K | ﹤0.01% |
69,376
+57,405
| +480% | +$284K |
|
|
RTEC
2433
DELISTED
Rudolph Technologies Inc
RTEC
| $343K | ﹤0.01% |
11,756
-10,375
| -47% | -$303K |
|
2434
News Corp Class B
NWS
$18.3B
| $341K | ﹤0.01% |
21,485
-5,445
| -20% | -$86.4K |
|
|
TLRA
2435
DELISTED
Telaria, Inc.
TLRA
| $339K | ﹤0.01% |
83,792
+73,738
| +733% | +$298K |
|
|
TYPE
2436
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $337K | ﹤0.01% |
16,605
+4,935
| +42% | +$100K |
|
2437
Neuronetics
STIM
$244M
| $335K | ﹤0.01% |
+12,605
| New | +$335K |
|
2438
Chord Energy
CHRD
$5.88B
| $334K | ﹤0.01% |
25,567
+5,719
| +29% | +$74.7K |
|
2439
Coherent
COHR
$15.5B
| $333K | ﹤0.01% |
7,674
-11,455
| -60% | -$497K |
|
|
SVM
2440
Silvercorp Metals
SVM
$1.07B
| $333K | ﹤0.01% |
+127,081
| New | +$333K |
|
2441
Bilibili
BILI
$9.96B
| $332K | ﹤0.01% |
+22,900
| New | +$332K |
|
|
DSPG
2442
DELISTED
DSP Group Inc
DSPG
| $330K | ﹤0.01% |
26,519
-1,800
| -6% | -$22.4K |
|
2443
Reading International Class A
RDI
$34.5M
| $328K | ﹤0.01% |
20,568
-74,728
| -78% | -$1.19M |
|
2444
Dillards
DDS
$8.87B
| $327K | ﹤0.01% |
3,449
-27,600
| -89% | -$2.62M |
|
2445
Zumiez
ZUMZ
$361M
| $327K | ﹤0.01% |
13,067
+2,467
| +23% | +$61.7K |
|
|
EFII
2446
DELISTED
Electronics for Imaging
EFII
| $327K | ﹤0.01% |
10,067
+5,200
| +107% | +$169K |
|
2447
TrueCar
TRUE
$190M
| $326K | ﹤0.01% |
32,330
| – | – |
|
|
WFT
2448
DELISTED
Weatherford International plc
WFT
| $326K | ﹤0.01% |
+99,600
| New | +$326K |
|
2449
Dorchester Minerals
DMLP
$1.19B
| – | – |
0
| – | – |
|
2450
Donegal Group Class A
DGICA
$704M
| $324K | ﹤0.01% |
23,827
-16,891
| -41% | -$230K |
|