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 | |
|---|---|---|---|---|---|---|
801
Whirlpool
WHR
$5.23B
| $11.2M | 0.02% |
70,605
+8,740
| +14% | +$1.38M |
|
802
Enviri
NVRI
$955M
| $11.2M | 0.02% |
+588,282
| New | +$11.2M |
|
803
Western Digital
WDC
$32.8B
| $11.2M | 0.02% |
245,899
-78,395
| -24% | -$3.56M |
|
|
AGR
804
DELISTED
Avangrid, Inc.
AGR
| $11.1M | 0.02% |
212,213
+166,438
| +364% | +$8.7M |
|
805
Deere & Co
DE
$128B
| $11.1M | 0.02% |
66,076
-50,086
| -43% | -$8.4M |
|
|
SAVE
806
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.1M | 0.02% |
304,853
+133,640
| +78% | +$4.85M |
|
|
MNDT
807
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.1M | 0.02% |
830,888
-463,445
| -36% | -$6.17M |
|
808
Liberty Latin America Class C
LILAK
$1.54B
| $11.1M | 0.02% |
680,974
+15,307
| +2% | +$248K |
|
809
MasTec
MTZ
$14.7B
| $11.1M | 0.02% |
170,247
-66,096
| -28% | -$4.29M |
|
810
American Financial Group
AFG
$11.5B
| $11M | 0.02% |
102,947
+3,579
| +4% | +$384K |
|
811
Quanta Services
PWR
$58.2B
| $11M | 0.02% |
291,999
+35,997
| +14% | +$1.36M |
|
812
Power Integrations
POWI
$2.48B
| $11M | 0.02% |
243,306
-101,720
| -29% | -$4.6M |
|
813
Methanex
MEOH
$2.99B
| $11M | 0.02% |
309,447
-146,077
| -32% | -$5.19M |
|
814
Masco
MAS
$15.4B
| $11M | 0.02% |
263,094
-2,716
| -1% | -$113K |
|
|
MXIM
815
DELISTED
Maxim Integrated Products
MXIM
| $11M | 0.02% |
190,054
+38,071
| +25% | +$2.19M |
|
816
Edwards Lifesciences
EW
$45.8B
| $10.9M | 0.02% |
150,015
-9,108
| -6% | -$664K |
|
|
CSII
817
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.9M | 0.02% |
229,140
-146,476
| -39% | -$6.96M |
|
818
Quaker Houghton
KWR
$2.4B
| $10.9M | 0.02% |
68,783
+3,050
| +5% | +$482K |
|
819
NeoGenomics
NEO
$986M
| $10.8M | 0.02% |
567,005
-41,896
| -7% | -$801K |
|
820
Emerson Electric
EMR
$75.4B
| $10.8M | 0.02% |
162,018
-23,322
| -13% | -$1.56M |
|
|
Y
821
DELISTED
Alleghany Corporation
Y
| $10.8M | 0.02% |
13,538
-3,068
| -18% | -$2.45M |
|
822
Kirby Corp
KEX
$4.84B
| $10.8M | 0.02% |
131,454
-27,094
| -17% | -$2.22M |
|
823
Hackett Group
HCKT
$562M
| $10.7M | 0.02% |
650,977
+16,599
| +3% | +$273K |
|
824
Teradata
TDC
$1.98B
| $10.7M | 0.02% |
344,217
-69,758
| -17% | -$2.16M |
|
825
Uber
UBER
$196B
| $10.6M | 0.02% |
348,997
+49,475
| +17% | +$1.51M |
|