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 | |
|---|---|---|---|---|---|---|
|
UMH
851
UMH Properties
UMH
$1.28B
| $10.1M | 0.02% |
715,452
+113,194
| +19% | +$1.59M |
|
|
GRUB
852
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.1M | 0.02% |
89,646
-7,245
| -7% | -$812K |
|
853
Hologic
HOLX
$14.6B
| $10M | 0.02% |
201,108
+102,367
| +104% | +$5.11M |
|
854
Masimo
MASI
$7.92B
| $10M | 0.02% |
67,403
-13,011
| -16% | -$1.93M |
|
|
KBAL
855
DELISTED
Kimball International
KBAL
| $9.99M | 0.02% |
517,494
+192,252
| +59% | +$3.71M |
|
856
Prosperity Bancshares
PB
$6.4B
| $9.98M | 0.02% |
141,280
+14,634
| +12% | +$1.03M |
|
857
Charles River Laboratories
CRL
$7.54B
| $9.97M | 0.02% |
75,229
-1,651
| -2% | -$219K |
|
858
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $9.94M | 0.02% |
199,171
-49,499
| -20% | -$2.47M |
|
859
Dana Inc
DAN
$2.73B
| $9.91M | 0.02% |
686,489
+509,055
| +287% | +$7.35M |
|
|
PACW
860
DELISTED
PacWest Bancorp
PACW
| $9.88M | 0.02% |
271,803
-18,305
| -6% | -$665K |
|
861
FIVE9
FIVN
$1.95B
| $9.88M | 0.02% |
183,728
-234,189
| -56% | -$12.6M |
|
|
SJR
862
DELISTED
Shaw Communications Inc.
SJR
| $9.87M | 0.02% |
502,287
-24,177
| -5% | -$475K |
|
863
Eagle Materials
EXP
$7.49B
| $9.86M | 0.02% |
109,606
+96,285
| +723% | +$8.67M |
|
|
SWN
864
DELISTED
Southwestern Energy Company
SWN
| $9.86M | 0.02% |
5,099,954
+4,505,173
| +757% | +$8.71M |
|
865
Teck Resources
TECK
$19.8B
| $9.86M | 0.02% |
606,528
-174,041
| -22% | -$2.83M |
|
866
Meritage Homes
MTH
$5.59B
| $9.86M | 0.02% |
283,254
+220,656
| +352% | +$7.68M |
|
867
StealthGas
GASS
$272M
| $9.82M | 0.02% |
3,241,810
+256,471
| +9% | +$777K |
|
|
RPAI
868
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.81M | 0.02% |
795,942
-106,060
| -12% | -$1.31M |
|
869
Southwest Airlines
LUV
$16.3B
| $9.8M | 0.02% |
181,293
-71,343
| -28% | -$3.86M |
|
870
Mercado Libre
MELI
$119B
| $9.78M | 0.02% |
17,908
+3,912
| +28% | +$2.14M |
|
871
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $9.78M | 0.02% |
266,410
| – | – |
|
872
IAC Inc
IAC
$2.88B
| $9.76M | 0.02% |
250,283
-136,763
| -35% | -$5.33M |
|
873
Keurig Dr Pepper
KDP
$37.3B
| $9.76M | 0.02% |
357,090
-400,414
| -53% | -$10.9M |
|
874
Papa John's
PZZA
$1.63B
| $9.73M | 0.02% |
185,848
-67,011
| -27% | -$3.51M |
|
875
Badger Meter
BMI
$5.23B
| $9.72M | 0.02% |
181,073
-13,633
| -7% | -$732K |
|