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 | |
|---|---|---|---|---|---|---|
951
Travel + Leisure Co
TNL
$4.05B
| $8.17M | 0.02% |
177,543
-9,333
| -5% | -$429K |
|
952
Repligen
RGEN
$6.88B
| $8.16M | 0.02% |
106,365
+12,328
| +13% | +$945K |
|
953
LendingTree
TREE
$986M
| $8.14M | 0.02% |
26,332
-12,278
| -32% | -$3.8M |
|
|
LADR
954
Ladder Capital
LADR
$1.51B
| $8.14M | 0.02% |
471,419
+82,483
| +21% | +$1.42M |
|
955
FreightCar America
RAIL
$160M
| $8.08M | 0.02% |
1,666,328
-328,770
| -16% | -$1.59M |
|
|
MIC
956
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.04M | 0.02% |
203,933
+26,826
| +15% | +$1.06M |
|
957
Mueller Water Products
MWA
$3.94B
| $8.04M | 0.02% |
714,929
+19,983
| +3% | +$225K |
|
|
PXD
958
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.04M | 0.02% |
63,809
-65,396
| -51% | -$8.24M |
|
959
Factset
FDS
$13.8B
| $8.01M | 0.02% |
32,966
+2,675
| +9% | +$650K |
|
960
NetApp
NTAP
$24.6B
| $7.92M | 0.02% |
149,787
+6,234
| +4% | +$330K |
|
961
Sturm, Ruger & Co
RGR
$583M
| $7.91M | 0.02% |
189,481
+53,697
| +40% | +$2.24M |
|
|
USAP
962
DELISTED
Universal Stainless & Alloy
USAP
| $7.91M | 0.02% |
507,436
+19,377
| +4% | +$302K |
|
963
Accuray
ARAY
$178M
| $7.91M | 0.02% |
2,854,307
+585,024
| +26% | +$1.62M |
|
964
Huntington Bancshares
HBAN
$25.8B
| $7.9M | 0.02% |
552,535
-26,567
| -5% | -$380K |
|
|
NVRO
965
DELISTED
NEVRO CORP.
NVRO
| $7.87M | 0.02% |
91,519
| – | – |
|
|
SGEN
966
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.86M | 0.02% |
98,432
-12,138
| -11% | -$969K |
|
|
MGLN
967
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.83M | 0.02% |
126,150
+22,008
| +21% | +$1.37M |
|
968
ATI
ATI
$10.4B
| $7.82M | 0.02% |
386,219
+2,141
| +0.6% | +$43.4K |
|
969
WesBanco
WSBC
$3.05B
| $7.79M | 0.02% |
208,442
+120,293
| +136% | +$4.5M |
|
970
Carter's
CRI
$1.06B
| $7.78M | 0.02% |
85,428
-76,217
| -47% | -$6.94M |
|
971
Box
BOX
$4.71B
| $7.77M | 0.02% |
469,493
+34,881
| +8% | +$577K |
|
972
Federal Agricultural Mortgage
AGM
$2.15B
| $7.77M | 0.02% |
95,139
-14,897
| -14% | -$1.22M |
|
973
Old Republic International
ORI
$9.97B
| $7.76M | 0.02% |
329,241
+6,213
| +2% | +$146K |
|
974
Yelp
YELP
$1.95B
| $7.74M | 0.02% |
222,906
+34,389
| +18% | +$1.19M |
|
975
Cheniere Energy
CQP
$25.8B
| $7.74M | 0.02% |
170,100
| – | – |
|