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 | |
|---|---|---|---|---|---|---|
|
ATHX
2426
DELISTED
Athersys, Inc. Common Stock
ATHX
| $365K | ﹤0.01% |
5,292
-1,073
| -17% | -$74K |
|
2427
First Mid Bancshares
FMBH
$954M
| $362K | ﹤0.01% |
13,856
-454
| -3% | -$11.9K |
|
2428
Rithm Capital
RITM
$6.63B
| $362K | ﹤0.01% |
48,914
-124,643
| -72% | -$922K |
|
2429
ABM Industries
ABM
$2.82B
| $359K | ﹤0.01% |
9,901
-7,295
| -42% | -$265K |
|
2430
Aegon
AEG
$12B
| $359K | ﹤0.01% |
132,360
| – | – |
|
2431
Hawkins
HWKN
$3.56B
| $358K | ﹤0.01% |
16,860
+11,668
| +225% | +$248K |
|
|
X
2432
DELISTED
US Steel
X
| $358K | ﹤0.01% |
49,697
| – | – |
|
|
AFI
2433
DELISTED
Armstrong Flooring, Inc.
AFI
| $358K | ﹤0.01% |
120,035
+46,584
| +63% | +$139K |
|
2434
Tredegar Corp
TG
$271M
| $357K | ﹤0.01% |
23,307
-723
| -3% | -$11.1K |
|
2435
Center Bancorp
CNOB
$1.25B
| $355K | ﹤0.01% |
22,162
+14,577
| +192% | +$234K |
|
|
TCS
2436
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $355K | ﹤0.01% |
+7,324
| New | +$355K |
|
2437
AeroVironment
AVAV
$12.3B
| $353K | ﹤0.01% |
4,446
-1,037
| -19% | -$82.3K |
|
2438
Cass Information Systems
CASS
$562M
| $353K | ﹤0.01% |
9,049
+3,334
| +58% | +$130K |
|
2439
Oportun Financial
OPRT
$283M
| $353K | ﹤0.01% |
+26,265
| New | +$353K |
|
2440
HEICO Class A
HEI.A
$35B
| $352K | ﹤0.01% |
4,327
+105
| +2% | +$8.54K |
|
2441
Seres Therapeutics
MCRB
$154M
| $352K | ﹤0.01% |
3,702
+535
| +17% | +$50.9K |
|
2442
Caleres
CAL
$527M
| $351K | ﹤0.01% |
42,257
-6,447
| -13% | -$53.6K |
|
|
GNOG
2443
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $350K | ﹤0.01% |
+21,408
| New | +$350K |
|
2444
Nature's Sunshine
NATR
$302M
| $349K | ﹤0.01% |
38,761
-6,689
| -15% | -$60.2K |
|
2445
Sterling Infrastructure
STRL
$9.16B
| $349K | ﹤0.01% |
33,416
-36,305
| -52% | -$379K |
|
|
CETV
2446
DELISTED
Central European Media Enterprises Ltd
CETV
| $349K | ﹤0.01% |
98,859
+3,892
| +4% | +$13.7K |
|
2447
VirnetX
VHC
$74.6M
| $347K | ﹤0.01% |
+2,688
| New | +$347K |
|
|
CASA
2448
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $347K | ﹤0.01% |
83,931
+25,380
| +43% | +$105K |
|
2449
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $346K | ﹤0.01% |
17,277
+132
| +0.8% | +$2.64K |
|
2450
Carter Bankshares
CARE
$450M
| $345K | ﹤0.01% |
43,065
-696,121
| -94% | -$5.58M |
|