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 | |
|---|---|---|---|---|---|---|
1051
Apollo Global Management
APO
$78B
| $6.65M | 0.01% |
175,860
-33,844
| -16% | -$1.28M |
|
1052
Bio-Techne
TECH
$8.28B
| $6.65M | 0.01% |
135,932
-3,256
| -2% | -$159K |
|
1053
Huntington Ingalls Industries
HII
$10.8B
| $6.64M | 0.01% |
31,330
-6,834
| -18% | -$1.45M |
|
1054
SiteOne Landscape Supply
SITE
$6.33B
| $6.63M | 0.01% |
90,142
+49,288
| +121% | +$3.63M |
|
1055
Lakeland Financial Corp
LKFN
$1.68B
| $6.62M | 0.01% |
150,402
+15,713
| +12% | +$691K |
|
|
QADA
1056
DELISTED
QAD Inc.
QADA
| $6.61M | 0.01% |
143,146
+132,738
| +1,275% | +$6.13M |
|
|
RP
1057
DELISTED
RealPage, Inc.
RP
| $6.61M | 0.01% |
105,117
-50,738
| -33% | -$3.19M |
|
1058
Unum
UNM
$12.8B
| $6.59M | 0.01% |
222,289
+13,537
| +6% | +$402K |
|
1059
Zillow
ZG
$20.8B
| $6.59M | 0.01% |
224,067
| – | – |
|
1060
WD-40
WDFC
$2.88B
| $6.59M | 0.01% |
35,867
+1,024
| +3% | +$188K |
|
|
NGHC
1061
DELISTED
National General Holdings Corp
NGHC
| $6.57M | 0.01% |
285,448
+42,259
| +17% | +$973K |
|
1062
AptarGroup
ATR
$9.03B
| $6.55M | 0.01% |
55,331
+21,405
| +63% | +$2.54M |
|
1063
Commerce Bancshares
CBSH
$8.02B
| $6.53M | 0.01% |
144,268
-77,194
| -35% | -$3.49M |
|
1064
East-West Bancorp
EWBC
$15.1B
| $6.5M | 0.01% |
146,640
+22,837
| +18% | +$1.01M |
|
1065
Brady Corp
BRC
$3.76B
| $6.5M | 0.01% |
122,466
+25,532
| +26% | +$1.35M |
|
1066
News Corp Class A
NWSA
$16.6B
| $6.49M | 0.01% |
467,578
-1,200,390
| -72% | -$16.7M |
|
1067
Skechers
SKX
$9.49B
| $6.48M | 0.01% |
173,649
-45,155
| -21% | -$1.69M |
|
|
PFPT
1068
DELISTED
Proofpoint, Inc.
PFPT
| $6.45M | 0.01% |
50,025
-33,634
| -40% | -$4.34M |
|
1069
AMERISAFE
AMSF
$862M
| $6.44M | 0.01% |
97,349
-4,454
| -4% | -$294K |
|
1070
CorVel
CRVL
$4.53B
| $6.43M | 0.01% |
254,898
-140,292
| -35% | -$3.54M |
|
1071
Neurocrine Biosciences
NBIX
$14.2B
| $6.43M | 0.01% |
71,349
-138
| -0.2% | -$12.4K |
|
1072
America's Car Mart
CRMT
$293M
| $6.42M | 0.01% |
+70,014
| New | +$6.42M |
|
1073
Denison Mines
DNN
$2.18B
| $6.41M | 0.01% |
13,259,602
+607,332
| +5% | +$293K |
|
1074
Insight Enterprises
NSIT
$4.07B
| $6.39M | 0.01% |
114,974
-20,052
| -15% | -$1.11M |
|
1075
Peabody Energy
BTU
$2.25B
| $6.37M | 0.01% |
431,140
-73,628
| -15% | -$1.09M |
|