Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+6.21%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
3,112
New
226
Increased
1,245
Reduced
1,208
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$174M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 3 |
Blackstone
BX
|
+$84.2M |
| 4 |
Prologis
PLD
|
+$78.7M |
| 5 |
Amazon
AMZN
|
+$77.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$82.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$76.4M |
| 3 |
GGP
GGP Inc.
GGP
|
+$61.1M |
| 4 |
Oracle
ORCL
|
+$58.6M |
| 5 |
JPMorgan Chase
JPM
|
+$50.3M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Midland States Bancorp
MSBI
$385M
| $356K | ﹤0.01% |
11,082
-14,438
| -57% | -$464K |
|
|
BDN
2452
Brandywine Realty Trust
BDN
$761M
| $355K | ﹤0.01% |
22,605
-70,590
| -76% | -$1.11M |
|
|
BRSP
2453
BrightSpire Capital
BRSP
$767M
| $352K | ﹤0.01% |
+15,993
| New | +$352K |
|
2454
Cavco Industries
CVCO
$4.28B
| $352K | ﹤0.01% |
1,396
-5,962
| -81% | -$1.5M |
|
2455
RBB Bancorp
RBB
$333M
| $349K | ﹤0.01% |
14,282
-270
| -2% | -$6.6K |
|
2456
Zscaler
ZS
$43.4B
| $349K | ﹤0.01% |
8,552
+774
| +10% | +$31.6K |
|
2457
Darling Ingredients
DAR
$4.95B
| $348K | ﹤0.01% |
+18,009
| New | +$348K |
|
|
IIN
2458
DELISTED
IntriCon Corporation
IIN
| $348K | ﹤0.01% |
+6,200
| New | +$348K |
|
2459
Chart Industries
GTLS
$8.95B
| $346K | ﹤0.01% |
4,415
-1,431
| -24% | -$112K |
|
|
MRLN
2460
DELISTED
Marlin Business Services Corp
MRLN
| $346K | ﹤0.01% |
12,020
-1,274
| -10% | -$36.7K |
|
2461
Camping World
CWH
$1.06B
| $345K | ﹤0.01% |
+16,198
| New | +$345K |
|
2462
Oxford Square Capital
OXSQ
$171M
| $340K | ﹤0.01% |
47,800
+21,300
| +80% | +$152K |
|
2463
Mercury Insurance
MCY
$4.31B
| $339K | ﹤0.01% |
6,775
| – | – |
|
2464
Sixth Street Specialty
TSLX
$2.3B
| $334K | ﹤0.01% |
+16,321
| New | +$334K |
|
2465
iShares MSCI Brazil ETF
EWZ
$5.5B
| $331K | ﹤0.01% |
9,641
-226
| -2% | -$7.76K |
|
2466
Ultrapar
UGP
$4.05B
| $331K | ﹤0.01% |
68,584
| – | – |
|
2467
Embraer
ERJ
$10.9B
| $330K | ﹤0.01% |
+16,870
| New | +$330K |
|
2468
Sony
SONY
$171B
| $327K | ﹤0.01% |
+27,500
| New | +$327K |
|
2469
Goosehead Insurance
GSHD
$2.01B
| $326K | ﹤0.01% |
9,622
-9,278
| -49% | -$314K |
|
2470
Reading International Class A
RDI
$35M
| $325K | ﹤0.01% |
20,568
| – | – |
|
|
ASXC
2471
DELISTED
Asensus Surgical, Inc.
ASXC
| $325K | ﹤0.01% |
+4,304
| New | +$325K |
|
2472
Coeur Mining
CDE
$9.6B
| $324K | ﹤0.01% |
60,728
+17,860
| +42% | +$95.3K |
|
|
AHH
2473
Armada Hoffler Properties
AHH
$576M
| $319K | ﹤0.01% |
21,151
+5,516
| +35% | +$83.2K |
|
2474
International Seaways
INSW
$2.28B
| $319K | ﹤0.01% |
15,918
+8,800
| +124% | +$176K |
|
2475
Donegal Group Class A
DGICA
$697M
| $318K | ﹤0.01% |
22,342
-1,485
| -6% | -$21.1K |
|