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 | |
|---|---|---|---|---|---|---|
976
W.W. Grainger
GWW
$48.5B
| $7.72M | 0.02% |
26,016
-3,639
| -12% | -$1.08M |
|
|
SIX
977
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.7M | 0.01% |
151,539
+7,753
| +5% | +$394K |
|
978
United Rentals
URI
$61.7B
| $7.65M | 0.01% |
61,338
-7,996
| -12% | -$997K |
|
979
RingCentral
RNG
$2.83B
| $7.64M | 0.01% |
60,814
-32,409
| -35% | -$4.07M |
|
980
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $7.64M | 0.01% |
320,321
+18,318
| +6% | +$437K |
|
981
Astec Industries
ASTE
$1.09B
| $7.62M | 0.01% |
244,878
+53,998
| +28% | +$1.68M |
|
982
StoneCo
STNE
$4.85B
| $7.62M | 0.01% |
+220,871
| New | +$7.62M |
|
983
McCormick & Company Non-Voting
MKC
$18.7B
| $7.61M | 0.01% |
97,298
+314
| +0.3% | +$24.6K |
|
984
Korn Ferry
KFY
$3.93B
| $7.61M | 0.01% |
197,039
-61,613
| -24% | -$2.38M |
|
985
Paycom
PAYC
$12.7B
| $7.61M | 0.01% |
36,360
+5,579
| +18% | +$1.17M |
|
986
Grand Canyon Education
LOPE
$5.88B
| $7.61M | 0.01% |
77,422
-63,588
| -45% | -$6.25M |
|
987
CVB Financial
CVBF
$2.8B
| $7.61M | 0.01% |
364,422
+315,863
| +650% | +$6.59M |
|
|
PE
988
DELISTED
PARSLEY ENERGY INC
PE
| $7.6M | 0.01% |
451,927
-35,038
| -7% | -$589K |
|
989
Tactile Systems Technology
TCMD
$306M
| $7.59M | 0.01% |
179,331
+99,831
| +126% | +$4.23M |
|
990
Andersons Inc
ANDE
$1.4B
| $7.57M | 0.01% |
337,507
+112,907
| +50% | +$2.53M |
|
991
Southwest Gas
SWX
$5.69B
| $7.52M | 0.01% |
82,633
-1,277
| -2% | -$116K |
|
992
Baker Hughes
BKR
$46.3B
| $7.52M | 0.01% |
319,122
-219,646
| -41% | -$5.17M |
|
|
SDC
993
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $7.49M | 0.01% |
+543,993
| New | +$7.49M |
|
|
PRAH
994
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.47M | 0.01% |
75,268
+19,654
| +35% | +$1.95M |
|
|
CMBT
995
CMB.TECH NV
CMBT
$2.72B
| $7.47M | 0.01% |
812,045
+50,746
| +7% | +$467K |
|
996
Zions Bancorporation
ZION
$8.6B
| $7.44M | 0.01% |
167,301
-33,234
| -17% | -$1.48M |
|
997
Antero Midstream
AM
$8.85B
| $7.43M | 0.01% |
1,004,154
-425,991
| -30% | -$3.15M |
|
998
Brighthouse Financial
BHF
$2.79B
| $7.41M | 0.01% |
183,188
+46,184
| +34% | +$1.87M |
|
999
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.41M | 0.01% |
129,488
-10,278
| -7% | -$588K |
|
1000
Western Midstream Partners
WES
$14.6B
| $7.4M | 0.01% |
297,281
+45,378
| +18% | +$1.13M |
|