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 | |
|---|---|---|---|---|---|---|
876
Radian Group
RDN
$4.73B
| $9.71M | 0.02% |
423,463
-7,370
| -2% | -$169K |
|
877
WESCO International
WCC
$10.5B
| $9.71M | 0.02% |
203,331
-119,818
| -37% | -$5.72M |
|
878
BioLife Solutions
BLFS
$1.27B
| $9.69M | 0.02% |
582,843
+283,603
| +95% | +$4.71M |
|
|
SPNE
879
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $9.68M | 0.02% |
793,228
-99,608
| -11% | -$1.22M |
|
880
Icon
ICLR
$12.9B
| $9.57M | 0.02% |
64,965
-4,667
| -7% | -$687K |
|
881
Skywest
SKYW
$4.37B
| $9.55M | 0.02% |
166,298
+72,676
| +78% | +$4.17M |
|
882
Exponent
EXPO
$3.5B
| $9.54M | 0.02% |
136,537
-17,484
| -11% | -$1.22M |
|
883
Flowserve
FLS
$7.35B
| $9.5M | 0.02% |
203,240
-2,221
| -1% | -$104K |
|
|
USAK
884
DELISTED
USA Truck Inc
USAK
| $9.49M | 0.02% |
1,180,798
+203,798
| +21% | +$1.64M |
|
|
LBY
885
DELISTED
Libbey, Inc.
LBY
| $9.49M | 0.02% |
2,830,515
+196,304
| +7% | +$658K |
|
886
Enovis
ENOV
$1.74B
| $9.42M | 0.02% |
188,433
+20,755
| +12% | +$1.04M |
|
887
Openlane
KAR
$3.12B
| $9.42M | 0.02% |
383,823
+81,795
| +27% | +$2.01M |
|
888
Legacy Housing
LEGH
$646M
| $9.4M | 0.02% |
580,528
+5,971
| +1% | +$96.7K |
|
889
Sabre
SABR
$679M
| $9.37M | 0.02% |
418,357
-8,030
| -2% | -$180K |
|
890
PPG Industries
PPG
$24.6B
| $9.31M | 0.02% |
78,617
+21,686
| +38% | +$2.57M |
|
891
Vertex Pharmaceuticals
VRTX
$99.6B
| $9.27M | 0.02% |
55,106
-112,128
| -67% | -$18.9M |
|
892
Hawaiian Electric Industries
HE
$2.08B
| $9.26M | 0.02% |
203,799
-81,473
| -29% | -$3.7M |
|
893
New York Times
NYT
$9.37B
| $9.22M | 0.02% |
323,767
-44,272
| -12% | -$1.26M |
|
894
Unifirst Corp
UNF
$3.17B
| $9.2M | 0.02% |
47,114
+394
| +0.8% | +$76.9K |
|
|
TCO
895
DELISTED
Taubman Centers Inc.
TCO
| $9.2M | 0.02% |
223,862
+8,204
| +4% | +$337K |
|
896
Devon Energy
DVN
$22.5B
| $9.16M | 0.02% |
379,744
+118,884
| +46% | +$2.87M |
|
|
ACBI
897
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $9.15M | 0.02% |
527,404
+112,763
| +27% | +$1.96M |
|
|
TERP
898
DELISTED
TerraForm Power, Inc
TERP
| $9.14M | 0.02% |
501,424
+130,346
| +35% | +$2.38M |
|
899
Stride
LRN
$6.89B
| $9.12M | 0.02% |
344,919
+1,917
| +0.6% | +$50.7K |
|
|
WW
900
DELISTED
WW International
WW
| $9.1M | 0.02% |
241,567
+46,622
| +24% | +$1.76M |
|