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 | |
|---|---|---|---|---|---|---|
901
Columbia Sportswear
COLM
$3.01B
| $9.09M | 0.02% |
94,042
| – | – |
|
902
CRA International
CRAI
$1.27B
| $9.08M | 0.02% |
216,202
+77,013
| +55% | +$3.23M |
|
|
IAA
903
DELISTED
IAA, Inc. Common Stock
IAA
| $9.03M | 0.02% |
216,223
-84,850
| -28% | -$3.54M |
|
904
Tractor Supply
TSCO
$31B
| $9M | 0.02% |
498,315
-25,860
| -5% | -$467K |
|
905
Cabot Corp
CBT
$4.21B
| $8.99M | 0.02% |
198,402
+22,959
| +13% | +$1.04M |
|
|
GWR
906
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.98M | 0.02% |
81,280
-9,985
| -11% | -$1.1M |
|
907
Ternium
TX
$6.69B
| $8.95M | 0.02% |
463,346
-2,943
| -0.6% | -$56.8K |
|
908
Curtiss-Wright
CW
$18.7B
| $8.94M | 0.02% |
69,028
-4,108
| -6% | -$532K |
|
909
Wolverine World Wide
WWW
$2.51B
| $8.91M | 0.02% |
+315,254
| New | +$8.91M |
|
910
Weibo
WB
$2.98B
| $8.85M | 0.02% |
198,121
-400,455
| -67% | -$17.9M |
|
911
Banco Bradesco
BBD
$33B
| $8.83M | 0.02% |
1,432,513
-824,405
| -37% | -$5.08M |
|
|
ARCH
912
DELISTED
Arch Resources, Inc.
ARCH
| $8.82M | 0.02% |
118,905
-29,509
| -20% | -$2.19M |
|
913
Chegg
CHGG
$179M
| $8.81M | 0.02% |
294,028
-137,754
| -32% | -$4.13M |
|
914
Horace Mann Educators
HMN
$1.89B
| $8.77M | 0.02% |
189,192
-24,583
| -11% | -$1.14M |
|
915
Garmin
GRMN
$45.4B
| $8.76M | 0.02% |
103,419
-53,237
| -34% | -$4.51M |
|
916
B2Gold
BTG
$5.74B
| $8.71M | 0.02% |
2,668,134
+1,568,531
| +143% | +$5.12M |
|
917
Healthcare Realty
HR
$6.44B
| $8.7M | 0.02% |
294,764
+194,919
| +195% | +$5.75M |
|
|
GHDX
918
DELISTED
Genomic Health, Inc.
GHDX
| $8.69M | 0.02% |
126,820
-51,536
| -29% | -$3.53M |
|
919
Capital City Bank Group
CCBG
$737M
| $8.68M | 0.02% |
316,105
+26,207
| +9% | +$719K |
|
920
Arrow Electronics
ARW
$6.54B
| $8.65M | 0.02% |
116,135
-179,500
| -61% | -$13.4M |
|
921
Old Second Bancorp
OSBC
$963M
| $8.63M | 0.02% |
706,360
-90,411
| -11% | -$1.1M |
|
922
Armstrong World Industries
AWI
$8.47B
| $8.61M | 0.02% |
89,087
+14,909
| +20% | +$1.44M |
|
923
Builders FirstSource
BLDR
$15.5B
| $8.58M | 0.02% |
418,788
+187,398
| +81% | +$3.84M |
|
924
Insperity
NSP
$1.93B
| $8.54M | 0.02% |
86,783
-48,389
| -36% | -$4.76M |
|
|
HRC
925
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.47M | 0.02% |
80,456
+1,028
| +1% | +$108K |
|