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 | |
|---|---|---|---|---|---|---|
1126
Unitil
UTL
$812M
| $5.73M | 0.01% |
90,311
+6,532
| +8% | +$414K |
|
1127
Northeast Bank
NBN
$941M
| $5.73M | 0.01% |
258,213
+25,170
| +11% | +$558K |
|
1128
Albemarle
ALB
$8.83B
| $5.71M | 0.01% |
83,091
+15,560
| +23% | +$1.07M |
|
1129
Deutsche Bank
DB
$71.4B
| $5.71M | 0.01% |
759,006
-38,979
| -5% | -$293K |
|
1130
Bausch Health
BHC
$2.64B
| $5.69M | 0.01% |
260,719
-9,660
| -4% | -$211K |
|
|
SOLN
1131
DELISTED
The Southern Company
SOLN
| $5.68M | 0.01% |
+106,031
| New | +$5.68M |
|
1132
Nexstar Media Group
NXST
$5.98B
| $5.68M | 0.01% |
55,491
+22,048
| +66% | +$2.26M |
|
1133
Ryanair
RYAAY
$31.7B
| $5.63M | 0.01% |
213,898
+2,698
| +1% | +$71K |
|
1134
Allot
ALLT
$397M
| $5.62M | 0.01% |
696,882
+72,674
| +12% | +$586K |
|
1135
Allegion
ALLE
$14.6B
| $5.6M | 0.01% |
54,136
+18,630
| +52% | +$1.93M |
|
1136
CyberArk
CYBR
$23.8B
| $5.59M | 0.01% |
56,563
+7,997
| +16% | +$791K |
|
1137
Plexus
PLXS
$3.71B
| $5.59M | 0.01% |
89,405
+4,315
| +5% | +$270K |
|
1138
Fair Isaac
FICO
$36.7B
| $5.56M | 0.01% |
18,313
-5,989
| -25% | -$1.82M |
|
|
NVEE
1139
DELISTED
NV5 Global
NVEE
| $5.55M | 0.01% |
325,412
-91,856
| -22% | -$1.57M |
|
|
HR
1140
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.52M | 0.01% |
164,699
-112,715
| -41% | -$3.78M |
|
1141
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $5.51M | 0.01% |
116,281
+54,224
| +87% | +$2.57M |
|
1142
Taylor Morrison
TMHC
$6.89B
| $5.5M | 0.01% |
213,709
+144,020
| +207% | +$3.71M |
|
1143
CNO Financial Group
CNO
$3.8B
| $5.49M | 0.01% |
346,950
+32,028
| +10% | +$507K |
|
|
ENBL
1144
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.49M | 0.01% |
456,500
| – | – |
|
1145
Tennant Co
TNC
$1.5B
| $5.46M | 0.01% |
77,192
+76,032
| +6,554% | +$5.38M |
|
1146
SPDR Gold Trust
GLD
$115B
| $5.44M | 0.01% |
39,190
-9,155
| -19% | -$1.27M |
|
|
PRFT
1147
DELISTED
Perficient Inc
PRFT
| $5.44M | 0.01% |
141,089
-142,533
| -50% | -$5.49M |
|
1148
Liquidity Services
LQDT
$845M
| $5.42M | 0.01% |
732,889
+142,281
| +24% | +$1.05M |
|
1149
Axon Enterprise
AXON
$58.7B
| $5.41M | 0.01% |
94,298
+30,729
| +48% | +$1.76M |
|
1150
Bankunited
BKU
$2.9B
| $5.4M | 0.01% |
160,525
+7,980
| +5% | +$268K |
|