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 | |
|---|---|---|---|---|---|---|
2451
eGain
EGAN
$213M
| $345K | ﹤0.01% |
32,531
+14,499
| +80% | +$154K |
|
2452
Novavax
NVAX
$1.29B
| $343K | ﹤0.01% |
+4,121
| New | +$343K |
|
|
NWLI
2453
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $342K | ﹤0.01% |
1,713
+755
| +79% | +$151K |
|
|
AGTC
2454
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $340K | ﹤0.01% |
61,632
-263,867
| -81% | -$1.46M |
|
2455
Coeur Mining
CDE
$9.6B
| $338K | ﹤0.01% |
66,700
-85,422
| -56% | -$433K |
|
2456
FirstService
FSV
$9.32B
| $338K | ﹤0.01% |
3,370
-2,165
| -39% | -$217K |
|
2457
Ryerson Holding
RYI
$707M
| $338K | ﹤0.01% |
60,343
+54,840
| +997% | +$307K |
|
|
TPCO
2458
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $337K | ﹤0.01% |
33,870
-15,704
| -32% | -$156K |
|
2459
First Financial Bancorp
FFBC
$2.48B
| $336K | ﹤0.01% |
24,299
-10,984
| -31% | -$152K |
|
2460
VanEck Gold Miners ETF
GDX
$20.6B
| $336K | ﹤0.01% |
9,167
-7,403
| -45% | -$271K |
|
2461
OceanFirst Financial
OCFC
$1.03B
| $333K | ﹤0.01% |
19,367
| – | – |
|
2462
CareTrust REIT
CTRE
$7.54B
| $332K | ﹤0.01% |
19,427
+6,636
| +52% | +$113K |
|
|
WIRE
2463
DELISTED
Encore Wire Corp
WIRE
| $331K | ﹤0.01% |
6,807
-1,911
| -22% | -$92.9K |
|
2464
Dianthus Therapeutics
DNTH
$1.22B
| $330K | ﹤0.01% |
2,758
+85
| +3% | +$10.2K |
|
|
IMGN
2465
DELISTED
Immunogen Inc
IMGN
| $329K | ﹤0.01% |
72,312
-79,625
| -52% | -$362K |
|
|
CWBC
2466
Community West Bancshares
CWBC
$402M
| $328K | ﹤0.01% |
21,463
| – | – |
|
2467
SLR Investment Corp
SLRC
$907M
| $328K | ﹤0.01% |
20,434
| – | – |
|
|
AXDX
2468
DELISTED
Accelerate Diagnostics
AXDX
| $327K | ﹤0.01% |
+2,160
| New | +$327K |
|
2469
Encore Capital Group
ECPG
$993M
| $327K | ﹤0.01% |
9,604
+4,830
| +101% | +$164K |
|
|
ICBK
2470
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $326K | ﹤0.01% |
15,612
| – | – |
|
2471
Helix Energy Solutions
HLX
$923M
| $324K | ﹤0.01% |
93,645
-45,105
| -33% | -$156K |
|
|
CATM
2472
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $322K | ﹤0.01% |
13,470
-27,628
| -67% | -$660K |
|
2473
Berry Corp
BRY
$251M
| $321K | ﹤0.01% |
66,534
+11,824
| +22% | +$57K |
|
2474
Healthcare Services Group
HCSG
$1.15B
| $321K | ﹤0.01% |
13,195
-395,509
| -97% | -$9.62M |
|
2475
SoundThinking
SSTI
$160M
| $320K | ﹤0.01% |
12,700
-45,898
| -78% | -$1.16M |
|