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 | |
|---|---|---|---|---|---|---|
776
United Airlines
UAL
$34.7B
| $11.7M | 0.02% |
132,448
+40,005
| +43% | +$3.53M |
|
|
YELL
777
DELISTED
Yellow Corporation Common Stock
YELL
| $11.7M | 0.02% |
3,861,887
+318,375
| +9% | +$962K |
|
|
HDS
778
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.7M | 0.02% |
298,059
-207,359
| -41% | -$8.11M |
|
779
RadNet
RDNT
$5.54B
| $11.7M | 0.02% |
811,595
+180,484
| +29% | +$2.59M |
|
780
Monro
MNRO
$499M
| $11.6M | 0.02% |
147,303
+82,455
| +127% | +$6.51M |
|
781
RLJ Lodging Trust
RLJ
$1.14B
| $11.6M | 0.02% |
683,234
-546,037
| -44% | -$9.28M |
|
782
Bombardier Recreational Products
DOOO
$4.72B
| $11.6M | 0.02% |
300,709
+182,448
| +154% | +$7.02M |
|
783
HEICO
HEI
$44.3B
| $11.6M | 0.02% |
92,670
-93,657
| -50% | -$11.7M |
|
|
ROIC
784
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.6M | 0.02% |
633,813
+129,568
| +26% | +$2.36M |
|
|
CSOD
785
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.5M | 0.02% |
210,401
-100,723
| -32% | -$5.52M |
|
786
First Interstate BancSystem
FIBK
$3.4B
| $11.5M | 0.02% |
286,337
+7,331
| +3% | +$295K |
|
787
C.H. Robinson
CHRW
$14.9B
| $11.5M | 0.02% |
136,281
+7,020
| +5% | +$593K |
|
788
Commercial Metals
CMC
$6.58B
| $11.5M | 0.02% |
661,322
+141,659
| +27% | +$2.46M |
|
789
LiveRamp
RAMP
$1.74B
| $11.4M | 0.02% |
266,526
-3,363
| -1% | -$144K |
|
790
Louisiana-Pacific
LPX
$6.65B
| $11.4M | 0.02% |
464,072
+132,782
| +40% | +$3.26M |
|
791
KeyCorp
KEY
$21.1B
| $11.3M | 0.02% |
635,067
-64,493
| -9% | -$1.15M |
|
792
Delek US
DK
$1.83B
| $11.3M | 0.02% |
311,994
-93,794
| -23% | -$3.4M |
|
793
OGE Energy
OGE
$8.81B
| $11.3M | 0.02% |
249,263
-272
| -0.1% | -$12.3K |
|
794
Caesars Entertainment
CZR
$5.43B
| $11.3M | 0.02% |
283,708
-111,950
| -28% | -$4.46M |
|
795
KLA
KLAC
$123B
| $11.3M | 0.02% |
70,739
+35,894
| +103% | +$5.72M |
|
796
TETRA Technologies
TTI
$634M
| $11.2M | 0.02% |
5,582,412
+1,224,630
| +28% | +$2.46M |
|
797
Varex Imaging
VREX
$469M
| $11.2M | 0.02% |
393,393
+153,976
| +64% | +$4.39M |
|
798
Bank OZK
OZK
$5.89B
| $11.2M | 0.02% |
411,197
+56,262
| +16% | +$1.53M |
|
799
B. Riley Financial
RILY
$169M
| $11.2M | 0.02% |
473,430
+36,638
| +8% | +$866K |
|
800
Kimball Electronics
KE
$721M
| $11.2M | 0.02% |
770,244
+46,461
| +6% | +$674K |
|