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 | |
|---|---|---|---|---|---|---|
1176
Kellanova
K
$27.5B
| $5.18M | 0.01% |
85,939
-39,693
| -32% | -$2.39M |
|
|
IIN
1177
DELISTED
IntriCon Corporation
IIN
| $5.18M | 0.01% |
266,340
+89,913
| +51% | +$1.75M |
|
1178
Byline Bancorp
BY
$1.32B
| $5.17M | 0.01% |
289,185
+41,264
| +17% | +$738K |
|
1179
Interface
TILE
$1.6B
| $5.16M | 0.01% |
357,256
+24,226
| +7% | +$350K |
|
1180
UMB Financial
UMBF
$9.24B
| $5.16M | 0.01% |
79,863
+6,397
| +9% | +$413K |
|
1181
CDW
CDW
$22.4B
| $5.15M | 0.01% |
41,825
+8,264
| +25% | +$1.02M |
|
1182
Descartes Systems
DSGX
$9.1B
| $5.14M | 0.01% |
127,501
-40,548
| -24% | -$1.64M |
|
1183
AMN Healthcare
AMN
$751M
| $5.14M | 0.01% |
89,234
+3,094
| +4% | +$178K |
|
1184
Sabesp
SBS
$16.1B
| $5.11M | 0.01% |
433,192
-388,421
| -47% | -$4.58M |
|
1185
John Wiley & Sons Class A
WLY
$2.21B
| $5.11M | 0.01% |
116,306
-4,165
| -3% | -$183K |
|
|
IOTS
1186
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $5.1M | 0.01% |
595,376
+14,952
| +3% | +$128K |
|
1187
Monolithic Power Systems
MPWR
$40.2B
| $5.09M | 0.01% |
32,683
-25,591
| -44% | -$3.98M |
|
1188
Clorox
CLX
$15.2B
| $5.09M | 0.01% |
33,401
+5,041
| +18% | +$767K |
|
|
CBM
1189
DELISTED
Cambrex Corporation
CBM
| $5.08M | 0.01% |
85,303
+25,845
| +43% | +$1.54M |
|
|
BMCH
1190
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.07M | 0.01% |
193,831
+33,555
| +21% | +$878K |
|
1191
Verisk Analytics
VRSK
$36.7B
| $5.06M | 0.01% |
32,128
+733
| +2% | +$116K |
|
1192
Silicon Motion
SIMO
$2.84B
| $5.06M | 0.01% |
143,190
+33,702
| +31% | +$1.19M |
|
|
SYKE
1193
DELISTED
SYKES Enterprises Inc
SYKE
| $5.06M | 0.01% |
164,995
-6,924
| -4% | -$212K |
|
1194
Silvercrest Asset Management
SAMG
$134M
| $5.05M | 0.01% |
410,592
+38,126
| +10% | +$469K |
|
1195
Helmerich & Payne
HP
$2.08B
| $5.02M | 0.01% |
124,554
+11,167
| +10% | +$450K |
|
|
NUAN
1196
DELISTED
Nuance Communications, Inc.
NUAN
| $5.02M | 0.01% |
355,521
-110,183
| -24% | -$1.56M |
|
1197
Supernus Pharmaceuticals
SUPN
$2.59B
| $5.02M | 0.01% |
182,710
-37,588
| -17% | -$1.03M |
|
1198
iShares MSCI India ETF
INDA
$9.4B
| $5.01M | 0.01% |
149,119
| – | – |
|
1199
Fluor
FLR
$6.68B
| $5M | 0.01% |
261,874
+116,704
| +80% | +$2.23M |
|
1200
Luxfer Holdings
LXFR
$358M
| $4.96M | 0.01% |
318,145
-296,894
| -48% | -$4.63M |
|