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 | |
|---|---|---|---|---|---|---|
601
FNB Corp
FNB
$5.9B
| $17.2M | 0.03% |
1,491,001
+216,293
| +17% | +$2.49M |
|
602
Ooma
OOMA
$352M
| $17.2M | 0.03% |
1,650,535
+255,527
| +18% | +$2.66M |
|
|
NPTN
603
DELISTED
NEOPHOTONICS CORP
NPTN
| $17.1M | 0.03% |
2,816,428
-786,769
| -22% | -$4.79M |
|
604
Ameris Bancorp
ABCB
$5.01B
| $17.1M | 0.03% |
425,388
-136,043
| -24% | -$5.47M |
|
605
IPG Photonics
IPGP
$3.46B
| $17.1M | 0.03% |
126,611
-12,388
| -9% | -$1.67M |
|
606
Comfort Systems
FIX
$25B
| $17.1M | 0.03% |
386,406
+129,115
| +50% | +$5.71M |
|
|
TIF
607
DELISTED
Tiffany & Co.
TIF
| $17.1M | 0.03% |
184,621
+28,618
| +18% | +$2.64M |
|
608
Televisa
TV
$1.52B
| $17M | 0.03% |
1,758,765
-616,917
| -26% | -$5.98M |
|
609
Hanover Insurance
THG
$6.38B
| $17M | 0.03% |
125,353
+26,123
| +26% | +$3.54M |
|
610
Fiserv
FI
$73.8B
| $16.9M | 0.03% |
163,154
+45,931
| +39% | +$4.75M |
|
611
Textron
TXT
$14.3B
| $16.8M | 0.03% |
343,593
-326,166
| -49% | -$16M |
|
612
Arch Capital
ACGL
$33.7B
| $16.8M | 0.03% |
400,841
-17,615
| -4% | -$740K |
|
613
Pool Corp
POOL
$11.9B
| $16.8M | 0.03% |
83,411
-19,535
| -19% | -$3.94M |
|
614
Dell
DELL
$81.7B
| $16.8M | 0.03% |
641,860
-112,019
| -15% | -$2.93M |
|
615
LyondellBasell Industries
LYB
$17.4B
| $16.8M | 0.03% |
187,847
-175,449
| -48% | -$15.6M |
|
616
Service Corp International
SCI
$11.1B
| $16.7M | 0.03% |
350,542
-29,231
| -8% | -$1.39M |
|
617
Graham Holdings Company
GHC
$4.97B
| $16.7M | 0.03% |
25,112
+1,748
| +7% | +$1.16M |
|
|
SEI
618
Solaris Energy Infrastructure, Inc.
SEI
$1.15B
| $16.6M | 0.03% |
1,240,183
+430,746
| +53% | +$5.78M |
|
619
Herbalife
HLF
$990M
| $16.6M | 0.03% |
434,468
-55,417
| -11% | -$2.12M |
|
620
General Mills
GIS
$26.8B
| $16.6M | 0.03% |
301,777
+34,049
| +13% | +$1.87M |
|
621
GoDaddy
GDDY
$20.4B
| $16.6M | 0.03% |
252,330
-32,648
| -11% | -$2.14M |
|
|
PSXP
622
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $16.6M | 0.03% |
136,300
| – | – |
|
623
Qiagen
QGEN
$10.2B
| $16.5M | 0.03% |
474,217
+52,820
| +13% | +$1.84M |
|
624
Zebra Technologies
ZBRA
$15.8B
| $16.5M | 0.03% |
80,856
+1,951
| +2% | +$399K |
|
625
United Parcel Service
UPS
$71.6B
| $16.5M | 0.03% |
138,447
+8,165
| +6% | +$974K |
|