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 | |
|---|---|---|---|---|---|---|
701
Shopify
SHOP
$186B
| $13.8M | 0.03% |
447,930
-92,830
| -17% | -$2.86M |
|
702
The Mosaic Company
MOS
$10.2B
| $13.8M | 0.03% |
676,189
+63,523
| +10% | +$1.3M |
|
703
Madison Square Garden
MSGS
$4.96B
| $13.8M | 0.03% |
73,367
+28,220
| +63% | +$5.3M |
|
|
AZPN
704
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.8M | 0.03% |
112,287
-70,311
| -39% | -$8.62M |
|
705
Afya
AFYA
$1.41B
| $13.8M | 0.03% |
+538,326
| New | +$13.8M |
|
|
SAFM
706
DELISTED
Sanderson Farms Inc
SAFM
| $13.7M | 0.03% |
90,703
+40,712
| +81% | +$6.15M |
|
707
Cullen/Frost Bankers
CFR
$8.27B
| $13.7M | 0.03% |
154,636
+3,374
| +2% | +$299K |
|
708
Prestige Consumer Healthcare
PBH
$3.25B
| $13.7M | 0.03% |
396,109
+53,620
| +16% | +$1.85M |
|
|
HUYA
709
Huya Inc
HUYA
$783M
| $13.7M | 0.03% |
576,805
+182,302
| +46% | +$4.32M |
|
710
SL Green Realty
SLG
$4.21B
| $13.6M | 0.03% |
171,792
-679,411
| -80% | -$53.8M |
|
711
Pilgrim's Pride
PPC
$10.4B
| $13.6M | 0.03% |
428,000
-17,937
| -4% | -$570K |
|
712
Globant
GLOB
$2.64B
| $13.5M | 0.03% |
147,736
+10,668
| +8% | +$978K |
|
|
NXRT
713
NexPoint Residential Trust
NXRT
$865M
| $13.4M | 0.03% |
287,465
-54,054
| -16% | -$2.53M |
|
714
Ligand Pharmaceuticals
LGND
$3.22B
| $13.4M | 0.03% |
216,293
-28,631
| -12% | -$1.78M |
|
|
GRA
715
DELISTED
W.R. Grace & Co.
GRA
| $13.3M | 0.03% |
199,544
-3,418
| -2% | -$228K |
|
716
Atmos Energy
ATO
$26.3B
| $13.3M | 0.03% |
116,583
-92,111
| -44% | -$10.5M |
|
717
World Kinect Corp
WKC
$1.44B
| $13.3M | 0.03% |
332,985
+64,829
| +24% | +$2.58M |
|
718
Principal Financial Group
PFG
$17.8B
| $13.3M | 0.03% |
231,719
+92,758
| +67% | +$5.31M |
|
719
Altria Group
MO
$111B
| $13.3M | 0.03% |
325,091
-151,133
| -32% | -$6.17M |
|
720
Howmet Aerospace
HWM
$72.2B
| $13.2M | 0.03% |
662,195
+503,652
| +318% | +$10M |
|
721
Lennox International
LII
$19.6B
| $13.1M | 0.03% |
53,986
-10,180
| -16% | -$2.47M |
|
722
Radiant Logistics
RLGT
$295M
| $13.1M | 0.03% |
2,532,066
+724,092
| +40% | +$3.74M |
|
|
DNKN
723
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.1M | 0.03% |
165,412
+62,533
| +61% | +$4.95M |
|
724
Fomento Económico Mexicano
FMX
$30.2B
| $13.1M | 0.03% |
143,055
-12,775
| -8% | -$1.17M |
|
725
Brink's
BCO
$4.82B
| $13.1M | 0.03% |
157,650
-46,825
| -23% | -$3.88M |
|