Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+1.47%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.5B
AUM Growth
-$2.02B
(-3.8%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
3,207
New
340
Increased
1,214
Reduced
1,210
Closed
175
Top Buys
| 1 |
Blackstone
BX
|
$70.6M |
| 2 |
AbbVie
ABBV
|
$69M |
| 3 |
Equity Residential
EQR
|
$54.5M |
| 4 |
Philip Morris
PM
|
$53.4M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$47.2M |
Top Sells
| 1 |
Citigroup
C
|
$89.6M |
| 2 |
Amazon
AMZN
|
$75.3M |
| 3 |
JPMorgan Chase
JPM
|
$69.2M |
| 4 |
Mastercard
MA
|
$67.9M |
| 5 |
Avnet
AVT
|
$64.4M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
2576
DELISTED
Loral Space and Communications, Inc.
LORL
| $174K | ﹤0.01% |
+4,208
| New | +$174K |
|
2577
IDT Corp
IDT
$1.65B
| $173K | ﹤0.01% |
16,233
+4,886
| +43% | +$52.1K |
|
2578
Smart Sand
SND
$76.7M
| $173K | ﹤0.01% |
+61,223
| New | +$173K |
|
|
ROCC
2579
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $173K | ﹤0.01% |
+5,962
| New | +$173K |
|
|
EGOV
2580
DELISTED
NIC Inc
EGOV
| $173K | ﹤0.01% |
8,412
-81,615
| -91% | -$1.68M |
|
|
VRML
2581
DELISTED
Vermillion, Inc.
VRML
| $173K | ﹤0.01% |
321,121
+8,562
| +3% | +$4.61K |
|
|
ONDK
2582
DELISTED
On Deck Capital, Inc.
ONDK
| $172K | ﹤0.01% |
+51,067
| New | +$172K |
|
2583
Wipro
WIT
$28.8B
| $171K | ﹤0.01% |
94,516
| – | – |
|
|
UNIT
2584
Uniti Group
UNIT
$1.79B
| $170K | ﹤0.01% |
+21,838
| New | +$170K |
|
2585
Acadia Realty Trust
AKR
$2.58B
| $169K | ﹤0.01% |
5,918
-1,800
| -23% | -$51.4K |
|
2586
AudioCodes
AUDC
$276M
| $169K | ﹤0.01% |
8,498
-32
| -0.4% | -$636 |
|
2587
Sonic Automotive
SAH
$2.83B
| $169K | ﹤0.01% |
+5,416
| New | +$169K |
|
|
CBL
2588
DELISTED
CBL& Associates Properties, Inc.
CBL
| $169K | ﹤0.01% |
130,647
-18,171
| -12% | -$23.5K |
|
2589
AAR Corp
AIR
$2.69B
| $167K | ﹤0.01% |
4,050
-22,797
| -85% | -$940K |
|
2590
GrafTech
EAF
$229M
| $167K | ﹤0.01% |
+1,304
| New | +$167K |
|
2591
Titan Machinery
TITN
$492M
| $167K | ﹤0.01% |
11,630
-103,602
| -90% | -$1.49M |
|
2592
Viemed Healthcare
VMD
$266M
| $167K | ﹤0.01% |
+24,083
| New | +$167K |
|
|
LEVL
2593
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $167K | ﹤0.01% |
6,939
-24,788
| -78% | -$597K |
|
2594
Ambac
AMBC
$426M
| $164K | ﹤0.01% |
8,395
-42,080
| -83% | -$822K |
|
2595
German American Bancorp
GABC
$1.57B
| $164K | ﹤0.01% |
5,128
+3,387
| +195% | +$108K |
|
|
NWHM
2596
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $164K | ﹤0.01% |
37,670
+37,470
| +18,735% | +$163K |
|
2597
Park National Corp
PRK
$2.75B
| $163K | ﹤0.01% |
+1,721
| New | +$163K |
|
2598
National Bankshares
NKSH
$199M
| $162K | ﹤0.01% |
+4,043
| New | +$162K |
|
|
EV
2599
DELISTED
Eaton Vance Corp.
EV
| $162K | ﹤0.01% |
3,588
| – | – |
|
2600
Ducommun
DCO
$1.36B
| $161K | ﹤0.01% |
+3,793
| New | +$161K |
|