Russell Investments Group Portfolio holdings
AUM
$78.5B
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
+$51.5B
(-3.8%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
3,207
New
340
Increased
1,215
Reduced
1,210
Closed
175
Top Buys
| 1 |
HDFC Bank
HDB
|
$119M |
| 2 |
Blackstone
BX
|
$70.6M |
| 3 |
AbbVie
ABBV
|
$69M |
| 4 |
Equity Residential
EQR
|
$54.5M |
| 5 |
Philip Morris
PM
|
$53.4M |
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 | |
|---|---|---|---|---|---|---|
3026
Equinor
EQNR
$62.6B
| – | – |
-44,331
| Closed | -$877K |
|
3027
Ericsson
ERIC
$25.8B
| – | – |
-134,146
| Closed | -$1.27M |
|
3028
Embraer
ERJ
$10.3B
| – | – |
-82,654
| Closed | -$1.66M |
|
3029
Evolent Health
EVH
$1.12B
| – | – |
-59,414
| Closed | -$472K |
|
3030
Flexsteel Industries
FLXS
$245M
| – | – |
-1,258
| Closed | -$21K |
|
3031
Forestar Group
FOR
$1.41B
| – | – |
-1,538
| Closed | -$30K |
|
3032
Fonar
FONR
$101M
| – | – |
-2,362
| Closed | -$51K |
|
3033
Frontline
FRO
$4.65B
| – | – |
-18,437
| Closed | -$150K |
|
3034
Great Elm Group
GEG
$75M
| – | – |
-524,511
| Closed | -$2.26M |
|
3035
Gerdau
GGB
$6.15B
| – | – |
-163,628
| Closed | -$637K |
|
3036
Global Partners
GLP
$1.8B
| – | – |
-24,708
| Closed | -$492K |
|
3037
Genie Energy
GNE
$409M
| – | – |
-40,535
| Closed | -$432K |
|
3038
Groupon
GRPN
$1.06B
| – | – |
-10,800
| Closed | -$39K |
|
3039
Immersion
IMMR
$229M
| – | – |
-102,027
| Closed | -$777K |
|
3040
inTEST
INTT
$87.3M
| – | – |
-993
| Closed | -$5K |
|
3041
Innoviva
INVA
$1.29B
| – | – |
-3,802
| Closed | -$55K |
|
|
IRS
3042
IRSA Inversiones y Representaciones
IRS
$1.11B
| – | – |
-15,900
| Closed | -$150K |
|
3043
Johnson Controls International
JCI
$69.9B
| – | – |
-86,661
| Closed | -$3.58M |
|
3044
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-2,255
| Closed | -$51K |
|
3045
Kamada
KMDA
$398M
| – | – |
-5,580
| Closed | -$30K |
|
3046
KVH Industries
KVHI
$110M
| – | – |
-463
| Closed | -$5K |
|
3047
Kezar Life Sciences
KZR
$28.9M
| – | – |
-941
| Closed | -$7K |
|
3048
nLIGHT
LASR
$1.44B
| – | – |
-46,846
| Closed | -$899K |
|
3049
Lands' End
LE
$438M
| – | – |
-27,980
| Closed | -$342K |
|
3050
Lee Enterprises
LEE
$27.1M
| – | – |
-1,232,677
| Closed | -$2.76M |
|