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 | |
|---|---|---|---|---|---|---|
751
Evercore
EVR
$12.6B
| $12.3M | 0.02% |
153,855
+11,027
| +8% | +$883K |
|
752
Royal Caribbean
RCL
$93.8B
| $12.3M | 0.02% |
114,045
-104,629
| -48% | -$11.3M |
|
753
American States Water
AWR
$2.83B
| $12.2M | 0.02% |
136,126
-36,395
| -21% | -$3.27M |
|
|
BBL
754
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.2M | 0.02% |
285,290
-157,400
| -36% | -$6.74M |
|
755
Ametek
AME
$43.3B
| $12.2M | 0.02% |
132,884
+23,349
| +21% | +$2.14M |
|
|
JAX
756
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $12.2M | 0.02% |
1,038,299
+605,288
| +140% | +$7.09M |
|
757
Chipotle Mexican Grill
CMG
$52.9B
| $12.2M | 0.02% |
733,350
-57,650
| -7% | -$956K |
|
758
Ingevity
NGVT
$2.21B
| $12.2M | 0.02% |
143,046
+30,260
| +27% | +$2.57M |
|
759
Ambev
ABEV
$34.6B
| $12.1M | 0.02% |
2,602,939
+1,922,718
| +283% | +$8.97M |
|
760
Digital Realty Trust
DLR
$55.9B
| $12.1M | 0.02% |
93,668
-94,000
| -50% | -$12.2M |
|
761
Telus
TU
$25B
| $12.1M | 0.02% |
681,718
-59,442
| -8% | -$1.06M |
|
762
Omnicell
OMCL
$1.49B
| $12M | 0.02% |
166,850
-80,748
| -33% | -$5.83M |
|
763
Nucor
NUE
$32.4B
| $12M | 0.02% |
237,561
-4,524
| -2% | -$229K |
|
764
Ziff Davis
ZD
$1.58B
| $11.9M | 0.02% |
151,278
+29,552
| +24% | +$2.33M |
|
765
Kontoor Brands
KTB
$4.36B
| $11.9M | 0.02% |
339,505
+238,574
| +236% | +$8.37M |
|
|
MDRX
766
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.9M | 0.02% |
1,084,615
+2,976
| +0.3% | +$32.6K |
|
767
Korea Electric Power
KEP
$17.5B
| $11.8M | 0.02% |
1,091,716
+34,175
| +3% | +$370K |
|
768
Comerica
CMA
$8.88B
| $11.8M | 0.02% |
178,955
-52,712
| -23% | -$3.47M |
|
|
QD
769
Qudian
QD
$692M
| $11.8M | 0.02% |
1,730,056
+645,999
| +60% | +$4.4M |
|
|
CORE
770
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.8M | 0.02% |
368,741
-50,326
| -12% | -$1.6M |
|
771
HF Sinclair
DINO
$9.56B
| $11.8M | 0.02% |
219,117
-41,582
| -16% | -$2.23M |
|
|
ATVI
772
DELISTED
Activision Blizzard Inc.
ATVI
| $11.8M | 0.02% |
222,514
-47,150
| -17% | -$2.49M |
|
773
Home BancShares
HOMB
$5.84B
| $11.7M | 0.02% |
623,942
-128,771
| -17% | -$2.42M |
|
|
TCF
774
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.7M | 0.02% |
307,734
+264,673
| +615% | +$10.1M |
|
775
First American
FAF
$6.8B
| $11.7M | 0.02% |
198,258
+25,563
| +15% | +$1.51M |
|