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 | |
|---|---|---|---|---|---|---|
726
MSC Industrial Direct
MSM
$5.17B
| $13M | 0.03% |
179,951
+160,374
| +819% | +$11.6M |
|
727
Baidu
BIDU
$37.3B
| $13M | 0.03% |
127,398
-288,021
| -69% | -$29.4M |
|
728
Regions Financial
RF
$24.1B
| $13M | 0.03% |
818,355
-36,101
| -4% | -$573K |
|
|
UCB
729
United Community Banks, Inc.
UCB
$4.02B
| $13M | 0.03% |
458,261
+28,736
| +7% | +$815K |
|
730
Align Technology
ALGN
$9.85B
| $13M | 0.03% |
72,086
-126,058
| -64% | -$22.7M |
|
731
ACI Worldwide
ACIW
$5.28B
| $12.9M | 0.03% |
413,285
+39,914
| +11% | +$1.25M |
|
732
Bilibili
BILI
$9.96B
| $12.9M | 0.03% |
902,513
+80,728
| +10% | +$1.15M |
|
733
West Pharmaceutical
WST
$18.2B
| $12.9M | 0.03% |
90,732
+15,633
| +21% | +$2.22M |
|
734
Element Solutions
ESI
$6.35B
| $12.9M | 0.03% |
1,263,105
-73,769
| -6% | -$751K |
|
735
Skyworks Solutions
SWKS
$11.2B
| $12.9M | 0.03% |
163,117
+11,126
| +7% | +$877K |
|
|
PCSB
736
DELISTED
PCSB Financial Corporation
PCSB
| $12.8M | 0.02% |
642,084
+62,784
| +11% | +$1.26M |
|
737
MPLX
MPLX
$51.1B
| $12.8M | 0.02% |
455,181
+204,981
| +82% | +$5.74M |
|
738
Monster Beverage
MNST
$61.5B
| $12.7M | 0.02% |
438,432
-804,728
| -65% | -$23.3M |
|
739
United Therapeutics
UTHR
$18.3B
| $12.7M | 0.02% |
157,093
-22,431
| -12% | -$1.81M |
|
740
S&P Global
SPGI
$167B
| $12.7M | 0.02% |
51,540
+6,571
| +15% | +$1.61M |
|
741
Gentex
GNTX
$6.3B
| $12.6M | 0.02% |
458,316
+366,147
| +397% | +$10.1M |
|
742
Keysight
KEYS
$29.1B
| $12.6M | 0.02% |
130,027
+37,266
| +40% | +$3.61M |
|
743
Littelfuse
LFUS
$6.5B
| $12.6M | 0.02% |
70,821
-11,552
| -14% | -$2.05M |
|
744
Plains GP Holdings
PAGP
$3.64B
| $12.5M | 0.02% |
588,230
+185,705
| +46% | +$3.95M |
|
|
ENLC
745
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.5M | 0.02% |
1,466,531
| – | – |
|
|
SIVB
746
DELISTED
SVB Financial Group
SIVB
| $12.4M | 0.02% |
59,789
+25,703
| +75% | +$5.35M |
|
747
Calavo Growers
CVGW
$485M
| $12.4M | 0.02% |
130,582
+3,875
| +3% | +$369K |
|
|
PBCT
748
DELISTED
People's United Financial Inc
PBCT
| $12.4M | 0.02% |
792,329
-58,441
| -7% | -$914K |
|
749
LeMaitre Vascular
LMAT
$2.2B
| $12.3M | 0.02% |
360,859
+173,214
| +92% | +$5.92M |
|
750
Corning
GLW
$62B
| $12.3M | 0.02% |
432,969
-83,033
| -16% | -$2.36M |
|