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 | |
|---|---|---|---|---|---|---|
1151
First Industrial Realty Trust
FR
$6.77B
| $5.38M | 0.01% |
136,011
-34,919
| -20% | -$1.38M |
|
1152
Wendy's
WEN
$1.87B
| $5.37M | 0.01% |
268,566
-75,677
| -22% | -$1.51M |
|
1153
Mammoth Energy Services
TUSK
$113M
| $5.36M | 0.01% |
2,160,958
+255,588
| +13% | +$634K |
|
1154
Carpenter Technology
CRS
$12.3B
| $5.36M | 0.01% |
103,680
-30,272
| -23% | -$1.56M |
|
1155
Spectrum Brands
SPB
$1.3B
| $5.35M | 0.01% |
101,560
-28,160
| -22% | -$1.48M |
|
1156
Goosehead Insurance
GSHD
$2.01B
| $5.35M | 0.01% |
108,493
+17,700
| +19% | +$873K |
|
1157
Avery Dennison
AVY
$13.1B
| $5.35M | 0.01% |
47,182
+4,533
| +11% | +$514K |
|
1158
Coherent
COHR
$16.1B
| $5.35M | 0.01% |
151,736
+69,612
| +85% | +$2.45M |
|
|
CTT
1159
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.34M | 0.01% |
500,042
+30,898
| +7% | +$330K |
|
1160
Stifel
SF
$11.6B
| $5.32M | 0.01% |
139,043
-57,210
| -29% | -$2.19M |
|
|
ENIA
1161
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.31M | 0.01% |
590,066
-660,205
| -53% | -$5.94M |
|
1162
Akamai
AKAM
$11B
| $5.3M | 0.01% |
58,177
-72,580
| -56% | -$6.61M |
|
1163
Incyte
INCY
$16.8B
| $5.27M | 0.01% |
71,465
+37,897
| +113% | +$2.8M |
|
|
PRMW
1164
DELISTED
Primo Water Corporation
PRMW
| $5.26M | 0.01% |
428,050
+297,766
| +229% | +$3.66M |
|
|
CIT
1165
DELISTED
CIT Group Inc.
CIT
| $5.25M | 0.01% |
115,868
+39,645
| +52% | +$1.79M |
|
1166
Dorman Products
DORM
$4.86B
| $5.24M | 0.01% |
65,909
-3,826
| -5% | -$304K |
|
|
LTHM
1167
DELISTED
Livent Corporation
LTHM
| $5.24M | 0.01% |
783,978
+370,441
| +90% | +$2.48M |
|
1168
Rithm Capital
RITM
$6.65B
| $5.24M | 0.01% |
333,998
+4,174
| +1% | +$65.4K |
|
1169
Acco Brands
ACCO
$357M
| $5.23M | 0.01% |
530,030
-116,557
| -18% | -$1.15M |
|
|
ANSS
1170
DELISTED
Ansys
ANSS
| $5.23M | 0.01% |
23,781
-14,471
| -38% | -$3.18M |
|
1171
International Flavors & Fragrances
IFF
$16.5B
| $5.22M | 0.01% |
42,775
+10,415
| +32% | +$1.27M |
|
|
PSB
1172
DELISTED
PS Business Parks, Inc.
PSB
| $5.22M | 0.01% |
28,712
-8,712
| -23% | -$1.59M |
|
1173
Urban Outfitters
URBN
$6.33B
| $5.2M | 0.01% |
185,258
+56,874
| +44% | +$1.6M |
|
1174
Banc of California
BANC
$2.65B
| $5.19M | 0.01% |
367,068
+363,078
| +9,100% | +$5.13M |
|
1175
Adtalem Global Education
ATGE
$4.79B
| $5.19M | 0.01% |
136,161
+16,916
| +14% | +$644K |
|