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 | |
|---|---|---|---|---|---|---|
501
Brookfield
BN
$99.5B
| $21.6M | 0.04% |
757,300
+16,364
| +2% | +$467K |
|
502
Empire State Realty Trust
ESRT
$1.35B
| $21.6M | 0.04% |
1,515,398
+418,818
| +38% | +$5.97M |
|
503
AGNC Investment
AGNC
$10.8B
| $21.5M | 0.04% |
1,340,268
+272,486
| +26% | +$4.38M |
|
|
ONC
504
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $21.5M | 0.04% |
175,196
-107,561
| -38% | -$13.2M |
|
|
COWN
505
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $21.4M | 0.04% |
1,392,632
+39,975
| +3% | +$615K |
|
506
Expeditors International
EXPD
$16.4B
| $21.4M | 0.04% |
289,104
-3,979
| -1% | -$295K |
|
507
Jazz Pharmaceuticals
JAZZ
$7.86B
| $21.3M | 0.04% |
166,978
-15,740
| -9% | -$2.01M |
|
|
ETFC
508
DELISTED
E*Trade Financial Corporation
ETFC
| $21.3M | 0.04% |
489,056
-113,162
| -19% | -$4.93M |
|
|
GLIBA
509
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $21.2M | 0.04% |
342,428
-138,027
| -29% | -$8.56M |
|
510
Cenovus Energy
CVE
$28.7B
| $21.2M | 0.04% |
2,256,549
-355,343
| -14% | -$3.34M |
|
511
Amdocs
DOX
$9.46B
| $21.1M | 0.04% |
320,329
+136,710
| +74% | +$9.02M |
|
|
CERN
512
DELISTED
Cerner Corp
CERN
| $21.1M | 0.04% |
309,485
-90,673
| -23% | -$6.18M |
|
513
Bloomin' Brands
BLMN
$605M
| $21.1M | 0.04% |
1,114,835
+426,687
| +62% | +$8.08M |
|
|
STI
514
DELISTED
SunTrust Banks, Inc.
STI
| $21.1M | 0.04% |
306,566
-121,094
| -28% | -$8.33M |
|
|
CTO
515
CTO Realty Growth
CTO
$574M
| $21M | 0.04% |
1,178,755
+216,089
| +22% | +$3.85M |
|
516
Essent Group
ESNT
$6.29B
| $20.9M | 0.04% |
437,935
+14,846
| +4% | +$710K |
|
517
VeriSign
VRSN
$26.2B
| $20.9M | 0.04% |
110,762
-1,288
| -1% | -$243K |
|
|
SJI
518
DELISTED
South Jersey Industries, Inc.
SJI
| $20.8M | 0.04% |
633,199
-142,479
| -18% | -$4.69M |
|
519
Five Below
FIVE
$8.46B
| $20.8M | 0.04% |
164,531
-15,303
| -9% | -$1.93M |
|
520
Plains All American Pipeline
PAA
$12.1B
| $20.7M | 0.04% |
998,944
+744
| +0.1% | +$15.4K |
|
521
Coterra Energy
CTRA
$18.3B
| $20.6M | 0.04% |
1,175,416
+106,209
| +10% | +$1.87M |
|
522
Magnolia Oil & Gas
MGY
$4.38B
| $20.5M | 0.04% |
+1,850,136
| New | +$20.5M |
|
523
Norwegian Cruise Line
NCLH
$11.6B
| $20.5M | 0.04% |
397,809
-60,134
| -13% | -$3.1M |
|
524
FMC
FMC
$4.72B
| $20.5M | 0.04% |
234,643
+13,294
| +6% | +$1.16M |
|
525
NOV
NOV
$4.95B
| $20.4M | 0.04% |
954,145
-56,630
| -6% | -$1.21M |
|