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 | |
|---|---|---|---|---|---|---|
476
Cirrus Logic
CRUS
$5.94B
| $23.1M | 0.04% |
432,545
-20,215
| -4% | -$1.08M |
|
477
Goodyear
GT
$2.43B
| $23.1M | 0.04% |
1,604,996
+655,759
| +69% | +$9.44M |
|
478
Brixmor Property Group
BRX
$8.63B
| $23.1M | 0.04% |
1,138,973
-1,400,410
| -55% | -$28.4M |
|
479
Reinsurance Group of America
RGA
$12.8B
| $23M | 0.04% |
143,902
+6,183
| +4% | +$989K |
|
480
Workday
WDAY
$61.7B
| $23M | 0.04% |
135,640
-128,065
| -49% | -$21.7M |
|
481
Ardmore Shipping
ASC
$490M
| $22.9M | 0.04% |
3,423,951
-223,242
| -6% | -$1.49M |
|
482
PotlatchDeltic
PCH
$3.31B
| $22.9M | 0.04% |
556,406
+124,701
| +29% | +$5.12M |
|
483
Nomad Foods
NOMD
$2.21B
| $22.6M | 0.04% |
1,106,694
+149,779
| +16% | +$3.06M |
|
484
Burlington
BURL
$18.4B
| $22.6M | 0.04% |
113,177
+83,874
| +286% | +$16.7M |
|
485
Advanced Micro Devices
AMD
$245B
| $22.5M | 0.04% |
781,382
-67,883
| -8% | -$1.96M |
|
|
HPR
486
DELISTED
HighPoint Resources Corporation
HPR
| $22.5M | 0.04% |
283,216
+82,673
| +41% | +$6.57M |
|
487
Baxter International
BAX
$12.5B
| $22.5M | 0.04% |
257,816
-11,581
| -4% | -$1.01M |
|
488
Kearny Financial
KRNY
$415M
| $22.4M | 0.04% |
1,719,860
+64,445
| +4% | +$840K |
|
489
Marriott Vacations Worldwide
VAC
$2.73B
| $22.4M | 0.04% |
217,310
+100,049
| +85% | +$10.3M |
|
|
AGN
490
DELISTED
Allergan plc
AGN
| $22.4M | 0.04% |
132,856
-70,890
| -35% | -$11.9M |
|
491
Delta Air Lines
DAL
$39.9B
| $22.3M | 0.04% |
385,906
-6,154
| -2% | -$355K |
|
492
Qorvo
QRVO
$8.61B
| $22.2M | 0.04% |
301,002
+176,681
| +142% | +$13M |
|
493
Compass Minerals
CMP
$784M
| $22.2M | 0.04% |
392,873
+21,220
| +6% | +$1.2M |
|
494
Argan
AGX
$2.92B
| $22.1M | 0.04% |
561,481
+383,668
| +216% | +$15.1M |
|
495
J&J Snack Foods
JJSF
$2.12B
| $22M | 0.04% |
114,751
+19,802
| +21% | +$3.8M |
|
496
Vodafone
VOD
$28.5B
| $22M | 0.04% |
1,105,548
+1,066,148
| +2,706% | +$21.2M |
|
497
Vulcan Materials
VMC
$39B
| $21.7M | 0.04% |
144,497
-3,670
| -2% | -$552K |
|
498
Pan American Silver
PAAS
$14.6B
| $21.7M | 0.04% |
1,384,376
+11,002
| +0.8% | +$173K |
|
499
Orion Group Holdings
ORN
$301M
| $21.7M | 0.04% |
4,819,644
+432,321
| +10% | +$1.95M |
|
500
CSX Corp
CSX
$60.6B
| $21.7M | 0.04% |
939,504
-921,735
| -50% | -$21.3M |
|