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 | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.1B
| $37.2M | 0.07% |
827,559
-121,207
| -13% | -$5.45M |
|
327
Nice
NICE
$8.67B
| $37M | 0.07% |
257,468
+181,563
| +239% | +$26.1M |
|
|
FLG
328
Flagstar Financial, Inc.
FLG
$5.39B
| $36.9M | 0.07% |
972,046
-2,624
| -0.3% | -$99.7K |
|
329
Aramark
ARMK
$10.2B
| $36.7M | 0.07% |
1,180,634
-114,471
| -9% | -$3.56M |
|
330
BCE
BCE
$23.1B
| $36.5M | 0.07% |
754,155
-46,341
| -6% | -$2.24M |
|
331
NRG Energy
NRG
$28.6B
| $36.5M | 0.07% |
921,845
-100,698
| -10% | -$3.98M |
|
332
Crown Holdings
CCK
$11B
| $36.2M | 0.07% |
548,015
-69,432
| -11% | -$4.59M |
|
333
Eli Lilly
LLY
$652B
| $36.1M | 0.07% |
322,940
-88,106
| -21% | -$9.86M |
|
334
Targa Resources
TRGP
$34.9B
| $36.1M | 0.07% |
899,322
-150,084
| -14% | -$6.02M |
|
335
American Airlines Group
AAL
$8.63B
| $36M | 0.07% |
1,335,302
-143,581
| -10% | -$3.87M |
|
336
Twilio
TWLO
$16.7B
| $36M | 0.07% |
327,937
+102,589
| +46% | +$11.3M |
|
|
ILPT
337
Industrial Logistics Properties Trust
ILPT
$407M
| $36M | 0.07% |
1,691,996
+492,747
| +41% | +$10.5M |
|
338
Ulta Beauty
ULTA
$23.1B
| $35.8M | 0.07% |
143,699
+25,484
| +22% | +$6.36M |
|
339
AvalonBay Communities
AVB
$27.8B
| $35.8M | 0.07% |
166,713
-84,060
| -34% | -$18.1M |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $35.6M | 0.07% |
1,435,802
+205,794
| +17% | +$5.1M |
|
|
LSI
341
DELISTED
Life Storage, Inc.
LSI
| $35.2M | 0.07% |
500,040
+343,902
| +220% | +$24.2M |
|
342
Waste Connections
WCN
$46.1B
| $35.1M | 0.07% |
383,374
+77,388
| +25% | +$7.09M |
|
343
Host Hotels & Resorts
HST
$12B
| $34.7M | 0.07% |
2,018,633
-1,009,497
| -33% | -$17.4M |
|
344
Trip.com Group
TCOM
$47.6B
| $34.7M | 0.07% |
1,190,144
-300,408
| -20% | -$8.76M |
|
345
The GEO Group
GEO
$2.92B
| $34.5M | 0.07% |
2,006,996
+158,521
| +9% | +$2.73M |
|
346
Universal Health Services
UHS
$12.1B
| $34.3M | 0.07% |
232,284
-2,602
| -1% | -$385K |
|
347
eBay
EBAY
$42.3B
| $34.2M | 0.07% |
880,854
-29,599
| -3% | -$1.15M |
|
348
Motorola Solutions
MSI
$79.8B
| $33.8M | 0.07% |
198,228
+17,404
| +10% | +$2.97M |
|
349
V2X
VVX
$1.79B
| $33.7M | 0.07% |
829,143
+113,470
| +16% | +$4.61M |
|
|
AZUL
350
DELISTED
Azul
AZUL
| $33.7M | 0.07% |
941,173
-257,131
| -21% | -$9.2M |
|