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 | |
|---|---|---|---|---|---|---|
651
Teradyne
TER
$18.3B
| $15.4M | 0.03% |
267,220
+88,994
| +50% | +$5.12M |
|
652
Broadridge
BR
$29.5B
| $15.4M | 0.03% |
123,773
+23,478
| +23% | +$2.92M |
|
653
Tile Shop Holdings
TTSH
$278M
| $15.4M | 0.03% |
4,816,449
+3,148,356
| +189% | +$10M |
|
654
First Hawaiian
FHB
$3.2B
| $15.3M | 0.03% |
572,893
+19,198
| +3% | +$513K |
|
655
Macerich
MAC
$4.57B
| $15.3M | 0.03% |
480,437
-744,109
| -61% | -$23.7M |
|
656
Agilent Technologies
A
$36B
| $15.3M | 0.03% |
199,453
-29,347
| -13% | -$2.25M |
|
657
Equitable Holdings
EQH
$15.8B
| $15.2M | 0.03% |
682,675
+51,804
| +8% | +$1.16M |
|
|
PETQ
658
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $15.2M | 0.03% |
556,036
+136,196
| +32% | +$3.71M |
|
|
TRQ
659
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15.1M | 0.03% |
3,183,195
+13,791
| +0.4% | +$65.6K |
|
660
Thomson Reuters
TRI
$79.1B
| $15.1M | 0.03% |
218,169
+13,046
| +6% | +$904K |
|
661
Franklin Resources
BEN
$12.8B
| $15.1M | 0.03% |
522,611
-488,372
| -48% | -$14.1M |
|
662
Lear
LEA
$5.87B
| $15M | 0.03% |
127,475
-44,172
| -26% | -$5.21M |
|
663
Kennedy-Wilson Holdings
KW
$1.21B
| $15M | 0.03% |
684,934
-25,948
| -4% | -$569K |
|
664
Steris
STE
$24.4B
| $15M | 0.03% |
104,211
+15,465
| +17% | +$2.23M |
|
665
Fresh Del Monte Produce
FDP
$1.69B
| $14.9M | 0.03% |
435,870
-410,449
| -48% | -$14M |
|
666
PVH
PVH
$3.98B
| $14.8M | 0.03% |
168,405
+59,559
| +55% | +$5.25M |
|
667
First Foundation Inc
FFWM
$489M
| $14.8M | 0.03% |
970,437
-523,531
| -35% | -$8M |
|
668
Loews
L
$19.9B
| $14.8M | 0.03% |
286,740
-61,451
| -18% | -$3.16M |
|
|
STAY
669
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.7M | 0.03% |
567,741
-41,511
| -7% | -$1.08M |
|
670
The Ensign Group
ENSG
$9.76B
| $14.7M | 0.03% |
330,777
-92,008
| -22% | -$4.08M |
|
671
Imperial Oil
IMO
$46B
| $14.7M | 0.03% |
561,958
-132,955
| -19% | -$3.47M |
|
672
Cintas
CTAS
$80.8B
| $14.6M | 0.03% |
218,612
+8,216
| +4% | +$550K |
|
673
Penumbra
PEN
$11.2B
| $14.6M | 0.03% |
109,622
-54,219
| -33% | -$7.23M |
|
674
Canadian Pacific Kansas City
CP
$69.2B
| $14.5M | 0.03% |
327,115
-17,820
| -5% | -$792K |
|
|
CCMP
675
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.5M | 0.03% |
102,685
-10,513
| -9% | -$1.48M |
|