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 | |
|---|---|---|---|---|---|---|
1076
Boot Barn
BOOT
$5.76B
| $6.35M | 0.01% |
181,989
-57,807
| -24% | -$2.02M |
|
1077
Simulations Plus
SLP
$289M
| $6.35M | 0.01% |
182,969
+154,031
| +532% | +$5.34M |
|
|
UMPQ
1078
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.35M | 0.01% |
385,126
-120,737
| -24% | -$1.99M |
|
1079
LKQ Corp
LKQ
$8.47B
| $6.35M | 0.01% |
201,984
-18,814
| -9% | -$591K |
|
1080
Mercury Systems
MRCY
$4.38B
| $6.34M | 0.01% |
78,070
-23,382
| -23% | -$1.9M |
|
1081
Scholastic
SCHL
$687M
| $6.32M | 0.01% |
167,682
+20,897
| +14% | +$787K |
|
|
TWNK
1082
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.3M | 0.01% |
450,401
+915
| +0.2% | +$12.8K |
|
1083
Genesis Energy
GEL
$2.02B
| $6.29M | 0.01% |
292,903
-63,471
| -18% | -$1.36M |
|
|
DEA
1084
Easterly Government Properties
DEA
$1.06B
| $6.28M | 0.01% |
117,920
-25,436
| -18% | -$1.35M |
|
1085
Dolby
DLB
$6.91B
| $6.27M | 0.01% |
97,038
+40,307
| +71% | +$2.6M |
|
1086
BGC Group
BGC
$4.84B
| $6.26M | 0.01% |
1,137,345
+73,854
| +7% | +$406K |
|
1087
Lumen
LUMN
$6.25B
| $6.23M | 0.01% |
500,767
-92,130
| -16% | -$1.15M |
|
1088
Regal Rexnord
RRX
$9.62B
| $6.23M | 0.01% |
85,501
-45,218
| -35% | -$3.29M |
|
|
WDR
1089
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.2M | 0.01% |
360,577
+183,688
| +104% | +$3.16M |
|
1090
Modine Manufacturing
MOD
$7.71B
| $6.19M | 0.01% |
544,393
+256,913
| +89% | +$2.92M |
|
1091
WaFd
WAFD
$2.49B
| $6.19M | 0.01% |
166,662
+43,681
| +36% | +$1.62M |
|
|
DCP
1092
DELISTED
DCP Midstream, LP
DCP
| $6.19M | 0.01% |
236,108
+39,508
| +20% | +$1.04M |
|
1093
Benchmark Electronics
BHE
$1.44B
| $6.18M | 0.01% |
212,620
-1,142
| -0.5% | -$33.2K |
|
1094
Napco Security Technologies
NSSC
$1.48B
| $6.17M | 0.01% |
+483,390
| New | +$6.17M |
|
1095
Superior Group of Companies
SGC
$196M
| $6.16M | 0.01% |
381,976
-22,197
| -5% | -$358K |
|
1096
APA Corp
APA
$8.22B
| $6.14M | 0.01% |
238,903
-74,279
| -24% | -$1.91M |
|
|
BKI
1097
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.13M | 0.01% |
100,461
+52,616
| +110% | +$3.21M |
|
1098
Cboe Global Markets
CBOE
$24.7B
| $6.08M | 0.01% |
52,859
+33,512
| +173% | +$3.85M |
|
1099
Crane NXT
CXT
$3.56B
| $6.05M | 0.01% |
215,934
-480
| -0.2% | -$13.4K |
|
1100
ZTO Express
ZTO
$15.5B
| $6.03M | 0.01% |
285,997
-40,269
| -12% | -$848K |
|