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 | |
|---|---|---|---|---|---|---|
551
American Homes 4 Rent
AMH
$12.9B
| $19.2M | 0.04% |
741,581
-832,312
| -53% | -$21.5M |
|
552
Reliance Steel & Aluminium
RS
$15.7B
| $19M | 0.04% |
191,404
+29,424
| +18% | +$2.92M |
|
553
NiSource
NI
$19B
| $19M | 0.04% |
634,166
-386,395
| -38% | -$11.6M |
|
554
Frontdoor
FTDR
$4.59B
| $19M | 0.04% |
391,383
+68,310
| +21% | +$3.31M |
|
555
Lithia Motors
LAD
$8.74B
| $18.9M | 0.04% |
143,329
+54,731
| +62% | +$7.23M |
|
556
Independent Bank Corp
IBCP
$680M
| $18.9M | 0.04% |
887,672
+125,967
| +17% | +$2.69M |
|
557
Royal Gold
RGLD
$12.2B
| $18.9M | 0.04% |
151,695
+63,292
| +72% | +$7.88M |
|
558
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18.9M | 0.04% |
341,758
-160,727
| -32% | -$8.87M |
|
559
Pinterest
PINS
$25.8B
| $18.8M | 0.04% |
710,114
-174,883
| -20% | -$4.63M |
|
560
WNS Holdings
WNS
$3.24B
| $18.8M | 0.04% |
319,498
+57,253
| +22% | +$3.37M |
|
561
Medpace
MEDP
$13.7B
| $18.8M | 0.04% |
225,072
+3,792
| +2% | +$316K |
|
562
Dick's Sporting Goods
DKS
$17.7B
| $18.8M | 0.04% |
461,164
+282,944
| +159% | +$11.5M |
|
563
Ryder
R
$7.64B
| $18.8M | 0.04% |
362,347
-79,250
| -18% | -$4.1M |
|
564
Boston Properties
BXP
$12.2B
| $18.7M | 0.04% |
144,163
-199,227
| -58% | -$25.9M |
|
565
Century Casinos
CNTY
$83.2M
| $18.7M | 0.04% |
2,422,573
+462,772
| +24% | +$3.58M |
|
|
WCG
566
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.7M | 0.04% |
72,188
-41,770
| -37% | -$10.8M |
|
567
Great Lakes Dredge & Dock
GLDD
$798M
| $18.7M | 0.04% |
1,789,575
-384,979
| -18% | -$4.02M |
|
568
Standard BioTools
LAB
$497M
| $18.6M | 0.04% |
4,009,550
-1,428,479
| -26% | -$6.62M |
|
569
FTI Consulting
FCN
$5.46B
| $18.5M | 0.04% |
175,740
+13,791
| +9% | +$1.45M |
|
570
Banner Corp
BANR
$2.34B
| $18.4M | 0.04% |
328,361
-23,096
| -7% | -$1.3M |
|
571
TD Synnex
SNX
$12.3B
| $18.4M | 0.04% |
326,146
-27,016
| -8% | -$1.53M |
|
572
Franco-Nevada
FNV
$37.3B
| $18.3M | 0.04% |
200,761
+71,460
| +55% | +$6.53M |
|
573
Emcor
EME
$28B
| $18.3M | 0.04% |
213,116
-20,988
| -9% | -$1.8M |
|
|
CELG
574
DELISTED
Celgene Corp
CELG
| $18.2M | 0.04% |
183,638
-67,226
| -27% | -$6.67M |
|
575
Landstar System
LSTR
$4.58B
| $18.1M | 0.04% |
161,104
-20,678
| -11% | -$2.33M |
|