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 | |
|---|---|---|---|---|---|---|
1026
Vericel Corp
VCEL
$1.69B
| $6.98M | 0.01% |
460,942
+14,494
| +3% | +$219K |
|
1027
First Busey Corp
BUSE
$2.19B
| $6.97M | 0.01% |
275,714
+33,904
| +14% | +$857K |
|
1028
Cardinal Health
CAH
$36.4B
| $6.96M | 0.01% |
146,931
-24,290
| -14% | -$1.15M |
|
|
AMTD
1029
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.96M | 0.01% |
148,343
-314,332
| -68% | -$14.7M |
|
1030
Qualys
QLYS
$4.9B
| $6.89M | 0.01% |
91,144
+43,314
| +91% | +$3.27M |
|
|
SHLX
1031
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.89M | 0.01% |
336,751
+12,351
| +4% | +$253K |
|
1032
Highwoods Properties
HIW
$3.49B
| $6.88M | 0.01% |
153,075
+135,628
| +777% | +$6.09M |
|
|
BIG
1033
DELISTED
Big Lots, Inc.
BIG
| $6.88M | 0.01% |
280,968
-25,000
| -8% | -$612K |
|
1034
Genesco
GCO
$365M
| $6.87M | 0.01% |
171,653
+17,507
| +11% | +$700K |
|
1035
Standex International
SXI
$2.52B
| $6.85M | 0.01% |
93,935
-15,823
| -14% | -$1.15M |
|
1036
Terex
TEX
$3.49B
| $6.84M | 0.01% |
263,766
+104,198
| +65% | +$2.7M |
|
1037
FTAI Aviation
FTAI
$17.4B
| – | – |
0
| – | -$12.5M |
|
1038
Pegasystems
PEGA
$9.94B
| $6.81M | 0.01% |
200,248
+192,178
| +2,381% | +$6.54M |
|
1039
Integer Holdings
ITGR
$3.65B
| $6.81M | 0.01% |
90,310
+35,994
| +66% | +$2.71M |
|
1040
XPO
XPO
$15.8B
| $6.81M | 0.01% |
275,460
+185,020
| +205% | +$4.57M |
|
|
TMX
1041
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.81M | 0.01% |
121,804
-21,285
| -15% | -$1.19M |
|
1042
Willdan Group
WLDN
$1.55B
| $6.8M | 0.01% |
193,769
-12,193
| -6% | -$428K |
|
|
EE
1043
DELISTED
El Paso Electric Company
EE
| $6.8M | 0.01% |
101,316
-8,864
| -8% | -$595K |
|
|
BZUN
1044
Baozun
BZUN
$258M
| $6.77M | 0.01% |
159,010
-63,991
| -29% | -$2.72M |
|
1045
Xerox
XRX
$466M
| $6.75M | 0.01% |
224,595
+80,045
| +55% | +$2.41M |
|
1046
Cooper Companies
COO
$13.6B
| $6.74M | 0.01% |
91,124
+40,008
| +78% | +$2.96M |
|
1047
Brown & Brown
BRO
$31.1B
| $6.7M | 0.01% |
185,817
+25,430
| +16% | +$917K |
|
1048
American Public Education
APEI
$638M
| $6.69M | 0.01% |
299,328
+5,184
| +2% | +$116K |
|
1049
Conagra Brands
CAG
$9.31B
| $6.69M | 0.01% |
218,432
-9,755
| -4% | -$299K |
|
1050
ITT
ITT
$13.9B
| $6.68M | 0.01% |
109,160
+265
| +0.2% | +$16.2K |
|