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 | |
|---|---|---|---|---|---|---|
676
Dentsply Sirona
XRAY
$2.77B
| $14.5M | 0.03% |
272,347
+20,103
| +8% | +$1.07M |
|
677
Yum China
YUMC
$16.2B
| $14.4M | 0.03% |
319,046
-61,228
| -16% | -$2.77M |
|
678
Peapack-Gladstone Financial
PGC
$510M
| $14.4M | 0.03% |
514,476
-69,234
| -12% | -$1.94M |
|
|
AAN.A
679
DELISTED
AARON'S INC CL-A
AAN.A
| $14.4M | 0.03% |
223,388
+40,642
| +22% | +$2.61M |
|
|
KSU
680
DELISTED
Kansas City Southern
KSU
| $14.3M | 0.03% |
107,373
-38,981
| -27% | -$5.18M |
|
681
Air Products & Chemicals
APD
$63.9B
| $14.2M | 0.03% |
64,162
+25,874
| +68% | +$5.74M |
|
682
NexGen Energy
NXE
$4.48B
| $14.2M | 0.03% |
10,924,243
+32,676
| +0.3% | +$42.5K |
|
683
Cavco Industries
CVCO
$4.29B
| $14.1M | 0.03% |
73,665
+30,151
| +69% | +$5.79M |
|
684
Ashland
ASH
$2.44B
| $14.1M | 0.03% |
183,000
-6,318
| -3% | -$487K |
|
685
Utah Medical Products
UTMD
$201M
| $14.1M | 0.03% |
146,798
+55,644
| +61% | +$5.33M |
|
686
Federal Realty Investment Trust
FRT
$8.66B
| $14.1M | 0.03% |
103,057
+24,256
| +31% | +$3.31M |
|
687
Rayonier
RYN
$4.04B
| $14M | 0.03% |
522,709
+96,240
| +23% | +$2.58M |
|
688
Cogent Communications
CCOI
$1.79B
| $14M | 0.03% |
253,737
+895
| +0.4% | +$49.3K |
|
|
WBA
689
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 0.03% |
254,864
-131,192
| -34% | -$7.2M |
|
690
Genpact
G
$7.61B
| $14M | 0.03% |
361,150
+38,509
| +12% | +$1.49M |
|
|
BERY
691
DELISTED
Berry Global Group, Inc.
BERY
| $13.9M | 0.03% |
386,494
+177,289
| +85% | +$6.4M |
|
692
Genuine Parts
GPC
$19.3B
| $13.9M | 0.03% |
140,251
-3,897
| -3% | -$387K |
|
693
Jack in the Box
JACK
$377M
| $13.9M | 0.03% |
153,006
-38,703
| -20% | -$3.53M |
|
694
Vanguard Real Estate ETF
VNQ
$34.4B
| $13.9M | 0.03% |
149,442
| – | – |
|
695
Pentair
PNR
$17.9B
| $13.9M | 0.03% |
368,553
+227,109
| +161% | +$8.58M |
|
696
Jefferies Financial Group
JEF
$13.3B
| $13.9M | 0.03% |
815,190
-146,196
| -15% | -$2.49M |
|
697
Raymond James Financial
RJF
$33B
| $13.9M | 0.03% |
252,096
+34,156
| +16% | +$1.88M |
|
698
Matrix Service
MTRX
$393M
| $13.9M | 0.03% |
808,887
-344,428
| -30% | -$5.9M |
|
699
Brookfield Infrastructure Partners
BIP
$14.2B
| $13.8M | 0.03% |
22,848
| – | – |
|
700
Casey's General Stores
CASY
$20.1B
| $13.8M | 0.03% |
85,852
-809
| -0.9% | -$130K |
|