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 | |
|---|---|---|---|---|---|---|
|
NAK
1101
Northern Dynasty Minerals
NAK
$450M
| $6.01M | 0.01% |
10,251,511
+876,359
| +9% | +$514K |
|
1102
Cheesecake Factory
CAKE
$2.9B
| $5.98M | 0.01% |
143,473
+40,097
| +39% | +$1.67M |
|
|
CONN
1103
DELISTED
Conn's Inc.
CONN
| $5.96M | 0.01% |
239,825
-75,283
| -24% | -$1.87M |
|
1104
James River Group
JRVR
$248M
| $5.92M | 0.01% |
115,458
-51,477
| -31% | -$2.64M |
|
1105
Healthcare Services Group
HCSG
$1.2B
| $5.91M | 0.01% |
243,449
-84,136
| -26% | -$2.04M |
|
1106
Tyler Technologies
TYL
$24B
| $5.91M | 0.01% |
22,504
-3,211
| -12% | -$843K |
|
1107
LPL Financial
LPLA
$27.8B
| $5.9M | 0.01% |
72,078
-64,659
| -47% | -$5.29M |
|
1108
National Grid
NGG
$70.5B
| $5.9M | 0.01% |
121,580
-10,132
| -8% | -$492K |
|
1109
CF Industries
CF
$14B
| $5.89M | 0.01% |
119,872
+68,906
| +135% | +$3.39M |
|
|
DCUE
1110
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.89M | 0.01% |
55,699
+6,057
| +12% | +$640K |
|
|
VMW
1111
DELISTED
VMware, Inc
VMW
| $5.87M | 0.01% |
39,497
-1,050
| -3% | -$156K |
|
1112
Kraft Heinz
KHC
$31.4B
| $5.86M | 0.01% |
210,078
-1,574,722
| -88% | -$43.9M |
|
1113
Enanta Pharmaceuticals
ENTA
$185M
| $5.86M | 0.01% |
97,328
+7,823
| +9% | +$471K |
|
1114
Howard Hughes
HHH
$4.85B
| $5.86M | 0.01% |
47,453
-36,331
| -43% | -$4.48M |
|
1115
Toro Company
TTC
$7.82B
| $5.86M | 0.01% |
79,887
+22,110
| +38% | +$1.62M |
|
1116
KB Home
KBH
$4.59B
| $5.85M | 0.01% |
172,305
+136,712
| +384% | +$4.64M |
|
1117
lululemon athletica
LULU
$19.7B
| $5.85M | 0.01% |
30,567
-5,476
| -15% | -$1.05M |
|
1118
Henry Schein
HSIC
$8.43B
| $5.84M | 0.01% |
92,223
-24,611
| -21% | -$1.56M |
|
1119
Ralph Lauren
RL
$19.2B
| $5.81M | 0.01% |
61,097
-11,054
| -15% | -$1.05M |
|
1120
Brinker International
EAT
$7.07B
| $5.81M | 0.01% |
136,359
+79,845
| +141% | +$3.4M |
|
1121
CPI Aerostructures
CVU
$32.7M
| $5.81M | 0.01% |
707,023
+58,842
| +9% | +$483K |
|
1122
Parker-Hannifin
PH
$97.5B
| $5.8M | 0.01% |
32,134
+7,567
| +31% | +$1.37M |
|
1123
Ultralife
ULBI
$116M
| $5.8M | 0.01% |
669,751
+244,879
| +58% | +$2.12M |
|
|
RCM
1124
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.78M | 0.01% |
646,878
-388,003
| -37% | -$3.47M |
|
1125
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.74M | 0.01% |
37,991
-34,551
| -48% | -$5.22M |
|