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 | |
|---|---|---|---|---|---|---|
826
Cohen & Steers
CNS
$3.63B
| $10.6M | 0.02% |
192,812
-44,065
| -19% | -$2.42M |
|
|
RDS.A
827
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | 0.02% |
179,517
-157,515
| -47% | -$9.27M |
|
828
Deckers Outdoor
DECK
$16.9B
| $10.5M | 0.02% |
436,032
-66,300
| -13% | -$1.6M |
|
829
Churchill Downs
CHDN
$6.77B
| $10.5M | 0.02% |
171,602
-14,954
| -8% | -$915K |
|
830
Church & Dwight Co
CHD
$22.7B
| $10.4M | 0.02% |
138,338
-7,780
| -5% | -$586K |
|
831
Primoris Services
PRIM
$6.35B
| $10.4M | 0.02% |
530,792
+64,697
| +14% | +$1.27M |
|
832
DiamondRock Hospitality
DRH
$1.72B
| $10.4M | 0.02% |
1,013,794
-114,025
| -10% | -$1.17M |
|
833
SLM Corp
SLM
$6.01B
| $10.4M | 0.02% |
1,171,718
-92,664
| -7% | -$821K |
|
834
MarketAxess Holdings
MKTX
$6.9B
| $10.4M | 0.02% |
31,788
-3,443
| -10% | -$1.12M |
|
835
Diana Shipping
DSX
$214M
| $10.4M | 0.02% |
4,387,090
+125,286
| +3% | +$296K |
|
|
TECD
836
DELISTED
Tech Data Corp
TECD
| $10.4M | 0.02% |
99,487
+7,360
| +8% | +$767K |
|
|
TRHC
837
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $10.4M | 0.02% |
188,480
+170,345
| +939% | +$9.36M |
|
838
Aecom
ACM
$16.6B
| $10.3M | 0.02% |
274,899
+56,504
| +26% | +$2.12M |
|
839
Steelcase
SCS
$1.92B
| $10.3M | 0.02% |
559,921
+2,827
| +0.5% | +$52K |
|
840
Winnebago Industries
WGO
$953M
| $10.3M | 0.02% |
268,480
-19,316
| -7% | -$740K |
|
841
Liberty Global Class A
LBTYA
$3.93B
| $10.3M | 0.02% |
415,493
+30,653
| +8% | +$759K |
|
842
Independence Realty Trust
IRT
$4.06B
| $10.2M | 0.02% |
715,450
+87,155
| +14% | +$1.25M |
|
843
Columbia Banking Systems
COLB
$7.84B
| $10.2M | 0.02% |
276,542
-10,814
| -4% | -$399K |
|
844
Wyndham Hotels & Resorts
WH
$6.43B
| $10.2M | 0.02% |
196,719
+18,025
| +10% | +$933K |
|
|
QTS
845
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.2M | 0.02% |
197,696
-85,019
| -30% | -$4.37M |
|
846
Myriad Genetics
MYGN
$642M
| $10.2M | 0.02% |
355,797
-47,769
| -12% | -$1.36M |
|
|
FLIR
847
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.2M | 0.02% |
193,034
+51,097
| +36% | +$2.69M |
|
848
Fidelity National Financial
FNF
$16.2B
| $10.1M | 0.02% |
237,311
+130,196
| +122% | +$5.56M |
|
849
Origin Bancorp
OBK
$1.18B
| $10.1M | 0.02% |
299,540
+11,493
| +4% | +$388K |
|
|
USCR
850
DELISTED
U S Concrete, Inc.
USCR
| $10.1M | 0.02% |
182,867
+21,198
| +13% | +$1.17M |
|