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 | |
|---|---|---|---|---|---|---|
|
PGTI
926
DELISTED
PGT, Inc.
PGTI
| $8.46M | 0.02% |
489,901
+78,573
| +19% | +$1.36M |
|
927
TopBuild
BLD
$12B
| $8.44M | 0.02% |
87,551
-9,846
| -10% | -$949K |
|
|
LSXMK
928
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.43M | 0.02% |
263,816
+13,933
| +6% | +$445K |
|
929
Diageo
DEO
$57.8B
| $8.42M | 0.02% |
51,585
+27,826
| +117% | +$4.54M |
|
|
AEL
930
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.42M | 0.02% |
347,240
+54,532
| +19% | +$1.32M |
|
931
Mesa Laboratories
MLAB
$337M
| $8.41M | 0.02% |
+35,352
| New | +$8.41M |
|
932
International Bancshares
IBOC
$4.4B
| $8.4M | 0.02% |
217,487
-140,566
| -39% | -$5.43M |
|
933
Usana Health Sciences
USNA
$556M
| $8.4M | 0.02% |
121,389
+1,587
| +1% | +$110K |
|
|
LHCG
934
DELISTED
LHC Group LLC
LHCG
| $8.39M | 0.02% |
73,919
-54,797
| -43% | -$6.22M |
|
935
Universal Corp
UVV
$1.39B
| $8.39M | 0.02% |
152,990
+12,927
| +9% | +$709K |
|
936
Varonis Systems
VRNS
$6.34B
| $8.37M | 0.02% |
420,258
-5,151
| -1% | -$103K |
|
937
Telephone and Data Systems
TDS
$4.48B
| $8.36M | 0.02% |
328,401
-96,496
| -23% | -$2.46M |
|
|
MFA
938
MFA Financial
MFA
$1.05B
| $8.34M | 0.02% |
283,023
+100,740
| +55% | +$2.97M |
|
939
Alaska Air
ALK
$7.27B
| $8.32M | 0.02% |
128,338
+8,747
| +7% | +$567K |
|
940
Standard Motor Products
SMP
$886M
| $8.32M | 0.02% |
171,347
+11,643
| +7% | +$565K |
|
941
Webster Financial
WBS
$10.3B
| $8.32M | 0.02% |
177,466
-116,010
| -40% | -$5.44M |
|
942
Snap-on
SNA
$17.1B
| $8.31M | 0.02% |
53,197
-4,701
| -8% | -$734K |
|
|
VG
943
DELISTED
Vonage Holdings Corporation
VG
| $8.31M | 0.02% |
735,003
-236,456
| -24% | -$2.67M |
|
|
VIAB
944
DELISTED
Viacom Inc. Class B
VIAB
| $8.23M | 0.02% |
342,769
-21,625
| -6% | -$519K |
|
945
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.23M | 0.02% |
547,392
| – | – |
|
946
H&R Block
HRB
$6.84B
| $8.23M | 0.02% |
349,355
-163,422
| -32% | -$3.85M |
|
|
CMD
947
DELISTED
Cantel Medical Corporation
CMD
| $8.21M | 0.02% |
109,717
-23,187
| -17% | -$1.73M |
|
|
FTCH
948
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.2M | 0.02% |
952,153
+456,172
| +92% | +$3.93M |
|
|
WRK
949
DELISTED
WestRock Company
WRK
| $8.19M | 0.02% |
224,702
-329,420
| -59% | -$12M |
|
|
SYNH
950
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.17M | 0.02% |
153,503
+7,497
| +5% | +$399K |
|