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 | |
|---|---|---|---|---|---|---|
526
Camden Property Trust
CPT
$11.9B
| $20.3M | 0.04% |
183,330
-74,029
| -29% | -$8.22M |
|
527
Progress Software
PRGS
$1.88B
| $20.3M | 0.04% |
528,452
+2,244
| +0.4% | +$86.2K |
|
528
Cemex
CX
$13.6B
| $20.3M | 0.04% |
5,169,027
+63,695
| +1% | +$250K |
|
|
NGD
529
New Gold Inc
NGD
$4.99B
| $20.3M | 0.04% |
20,026,812
+1,870,669
| +10% | +$1.89M |
|
530
Ecopetrol
EC
$18.7B
| $20.3M | 0.04% |
1,175,389
-220,857
| -16% | -$3.81M |
|
531
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $20.1M | 0.04% |
208,631
+17,258
| +9% | +$1.66M |
|
532
Sempra
SRE
$52.9B
| $20M | 0.04% |
273,144
+75,790
| +38% | +$5.56M |
|
533
Aon
AON
$79.9B
| $20M | 0.04% |
103,382
+8,972
| +10% | +$1.74M |
|
|
LOGM
534
DELISTED
LogMein, Inc.
LOGM
| $19.9M | 0.04% |
282,029
+36,939
| +15% | +$2.61M |
|
535
Booz Allen Hamilton
BAH
$12.6B
| $19.9M | 0.04% |
279,870
+3,097
| +1% | +$220K |
|
536
Valvoline
VVV
$4.96B
| $19.7M | 0.04% |
896,657
-108,957
| -11% | -$2.4M |
|
|
TAST
537
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $19.7M | 0.04% |
2,376,656
+1,860,493
| +360% | +$15.4M |
|
|
HZNP
538
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.7M | 0.04% |
720,092
-30,648
| -4% | -$837K |
|
539
Carnival Corp
CCL
$42.8B
| $19.6M | 0.04% |
448,875
+11,131
| +3% | +$486K |
|
540
CACI
CACI
$10.4B
| $19.6M | 0.04% |
85,234
+18,018
| +27% | +$4.14M |
|
|
CXP
541
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19.4M | 0.04% |
918,806
+94,224
| +11% | +$1.99M |
|
542
CarMax
KMX
$9.11B
| $19.4M | 0.04% |
220,710
-41,570
| -16% | -$3.65M |
|
543
Vale
VALE
$44.4B
| $19.4M | 0.04% |
1,695,269
-1,739,335
| -51% | -$19.9M |
|
544
Tetra Tech
TTEK
$9.48B
| $19.4M | 0.04% |
1,118,590
-38,705
| -3% | -$670K |
|
545
US Foods
USFD
$17.5B
| $19.3M | 0.04% |
472,628
+129,309
| +38% | +$5.29M |
|
546
YPF
YPF
$12.1B
| $19.3M | 0.04% |
2,082,368
+1,140,055
| +121% | +$10.6M |
|
547
Assured Guaranty
AGO
$3.91B
| $19.3M | 0.04% |
432,978
-31,751
| -7% | -$1.42M |
|
548
TE Connectivity
TEL
$61.7B
| $19.3M | 0.04% |
207,588
-23,109
| -10% | -$2.15M |
|
549
Maximus
MMS
$4.97B
| $19.3M | 0.04% |
249,375
-24,644
| -9% | -$1.9M |
|
550
Analog Devices
ADI
$122B
| $19.3M | 0.04% |
172,500
-7,474
| -4% | -$835K |
|