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 | |
|---|---|---|---|---|---|---|
1001
Selective Insurance
SIGI
$4.82B
| $7.4M | 0.01% |
98,389
+3,008
| +3% | +$226K |
|
1002
Morningstar
MORN
$10.8B
| $7.36M | 0.01% |
50,387
-19,632
| -28% | -$2.87M |
|
|
CSFL
1003
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.32M | 0.01% |
305,208
+133,139
| +77% | +$3.19M |
|
1004
Ventas
VTR
$31.5B
| $7.32M | 0.01% |
99,693
+40,342
| +68% | +$2.96M |
|
1005
IDEX
IEX
$12.3B
| $7.31M | 0.01% |
44,564
+7,390
| +20% | +$1.21M |
|
|
ALXN
1006
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.3M | 0.01% |
74,652
-8,714
| -10% | -$853K |
|
1007
Workiva
WK
$4.38B
| $7.3M | 0.01% |
166,787
-9,216
| -5% | -$404K |
|
1008
FedEx
FDX
$53.9B
| $7.3M | 0.01% |
50,240
+5,541
| +12% | +$805K |
|
|
NP
1009
DELISTED
Neenah, Inc. Common Stock
NP
| $7.29M | 0.01% |
111,967
+21,863
| +24% | +$1.42M |
|
1010
Carlisle Companies
CSL
$16.7B
| $7.28M | 0.01% |
50,164
-38,588
| -43% | -$5.6M |
|
1011
Strategic Education
STRA
$1.99B
| $7.28M | 0.01% |
53,550
-80,403
| -60% | -$10.9M |
|
|
WBT
1012
DELISTED
Welbilt, Inc.
WBT
| $7.27M | 0.01% |
431,235
-42,973
| -9% | -$724K |
|
|
NPKI
1013
NPK International Inc.
NPKI
$898M
| $7.27M | 0.01% |
953,589
+197,759
| +26% | +$1.51M |
|
1014
Saia
SAIA
$8.35B
| $7.26M | 0.01% |
77,498
-35,031
| -31% | -$3.28M |
|
1015
Tesla
TSLA
$1.18T
| $7.26M | 0.01% |
450,210
-23,715
| -5% | -$382K |
|
1016
Gildan
GIL
$8.2B
| $7.22M | 0.01% |
203,453
+11,275
| +6% | +$400K |
|
|
GWB
1017
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.22M | 0.01% |
218,667
+5,168
| +2% | +$171K |
|
|
CY
1018
DELISTED
Cypress Semiconductor
CY
| $7.16M | 0.01% |
306,910
+58,573
| +24% | +$1.37M |
|
|
HAYN
1019
DELISTED
Haynes International, Inc.
HAYN
| $7.16M | 0.01% |
199,835
-303,197
| -60% | -$10.9M |
|
1020
Sunstone Hotel Investors
SHO
$1.79B
| $7.15M | 0.01% |
520,297
-339,459
| -39% | -$4.66M |
|
|
TEN
1021
Tsakos Energy Navigation Ltd.
TEN
$654M
| $7.07M | 0.01% |
479,068
-3,635
| -0.8% | -$53.6K |
|
1022
Bank of America Series L
BAC.PRL
$3.95B
| $7.06M | 0.01% |
4,717
+350
| +8% | +$524K |
|
1023
ANI Pharmaceuticals
ANIP
$2.12B
| $7.03M | 0.01% |
+96,442
| New | +$7.03M |
|
1024
Las Vegas Sands
LVS
$37.5B
| $7.01M | 0.01% |
121,538
-1,308
| -1% | -$75.5K |
|
|
MANT
1025
DELISTED
Mantech International Corp
MANT
| $6.98M | 0.01% |
97,784
+7,926
| +9% | +$566K |
|