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 | |
|---|---|---|---|---|---|---|
1201
Terreno Realty
TRNO
$5.92B
| $4.96M | 0.01% |
96,774
+44,540
| +85% | +$2.28M |
|
1202
Sally Beauty Holdings
SBH
$1.45B
| $4.95M | 0.01% |
332,264
-92,364
| -22% | -$1.38M |
|
1203
CONMED
CNMD
$1.63B
| $4.94M | 0.01% |
51,417
+20,356
| +66% | +$1.96M |
|
1204
Green Dot
GDOT
$754M
| $4.94M | 0.01% |
195,746
-5,130
| -3% | -$130K |
|
1205
International Paper
IP
$24.5B
| $4.92M | 0.01% |
124,541
+5,460
| +5% | +$216K |
|
1206
Copart
CPRT
$47.3B
| $4.9M | 0.01% |
244,864
-49,904
| -17% | -$999K |
|
1207
NVE Corp
NVEC
$317M
| $4.9M | 0.01% |
+73,865
| New | +$4.9M |
|
|
TBI
1208
Trueblue
TBI
$171M
| $4.9M | 0.01% |
232,273
+92,255
| +66% | +$1.95M |
|
1209
Performance Food Group
PFGC
$16.3B
| $4.87M | 0.01% |
105,846
-50,067
| -32% | -$2.3M |
|
1210
Apple Hospitality REIT
APLE
$2.97B
| $4.87M | 0.01% |
293,811
-19,738
| -6% | -$327K |
|
1211
Euronet Worldwide
EEFT
$3.57B
| $4.86M | 0.01% |
33,212
-53,203
| -62% | -$7.78M |
|
1212
Novartis
NVS
$247B
| $4.85M | 0.01% |
55,782
-29,970
| -35% | -$2.61M |
|
|
SDRL
1213
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.85M | 0.01% |
2,284,101
+1,597,822
| +233% | +$3.39M |
|
1214
AES
AES
$9.15B
| $4.84M | 0.01% |
296,109
+46,526
| +19% | +$760K |
|
1215
SiriusPoint
SPNT
$2.18B
| $4.83M | 0.01% |
482,988
-14,100
| -3% | -$141K |
|
1216
Aptiv
APTV
$18.2B
| $4.78M | 0.01% |
54,893
-1,129
| -2% | -$98.4K |
|
1217
Steven Madden
SHOO
$2.22B
| $4.77M | 0.01% |
133,338
+28,480
| +27% | +$1.02M |
|
1218
Idexx Laboratories
IDXX
$51B
| $4.77M | 0.01% |
17,526
-2,564
| -13% | -$698K |
|
|
AEPPL
1219
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $4.75M | 0.01% |
85,500
| – | – |
|
|
ENV
1220
DELISTED
ENVESTNET, INC.
ENV
| $4.74M | 0.01% |
83,667
-13,197
| -14% | -$748K |
|
1221
Kohl's
KSS
$1.8B
| $4.74M | 0.01% |
95,496
-6,591
| -6% | -$327K |
|
|
WBC
1222
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.74M | 0.01% |
35,442
+26,169
| +282% | +$3.5M |
|
1223
Cars.com
CARS
$815M
| $4.74M | 0.01% |
527,942
+366,430
| +227% | +$3.29M |
|
1224
Steel Dynamics
STLD
$19.5B
| $4.74M | 0.01% |
159,591
-9,892
| -6% | -$294K |
|
|
PARA
1225
DELISTED
Paramount Global Class B
PARA
| $4.72M | 0.01% |
117,034
+25,339
| +28% | +$1.02M |
|