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 | |
|---|---|---|---|---|---|---|
1226
Interparfums
IPAR
$3.47B
| $4.72M | 0.01% |
68,066
+39,368
| +137% | +$2.73M |
|
|
SBNY
1227
DELISTED
Signature Bank
SBNY
| $4.71M | 0.01% |
39,422
+5,505
| +16% | +$657K |
|
1228
Cinemark Holdings
CNK
$3.12B
| $4.7M | 0.01% |
121,603
+102,163
| +526% | +$3.95M |
|
1229
Bright Horizons
BFAM
$6.49B
| $4.69M | 0.01% |
30,803
+3,249
| +12% | +$495K |
|
1230
Criteo
CRTO
$1.15B
| $4.69M | 0.01% |
253,213
| – | – |
|
1231
Allient
ALNT
$774M
| $4.67M | 0.01% |
198,221
+51,423
| +35% | +$1.21M |
|
1232
Trimble
TRMB
$19.7B
| $4.66M | 0.01% |
120,356
+34,006
| +39% | +$1.32M |
|
1233
Stepan Co
SCL
$1.09B
| $4.63M | 0.01% |
47,707
-2,040
| -4% | -$198K |
|
1234
Kaiser Aluminum
KALU
$1.22B
| $4.62M | 0.01% |
46,671
-4,324
| -8% | -$428K |
|
|
HSKA
1235
DELISTED
Heska Corp
HSKA
| $4.59M | 0.01% |
+64,738
| New | +$4.59M |
|
1236
Resideo Technologies
REZI
$5.46B
| $4.58M | 0.01% |
319,239
-160,198
| -33% | -$2.3M |
|
1237
Axalta
AXTA
$6.7B
| $4.58M | 0.01% |
151,845
-19,316
| -11% | -$582K |
|
|
TVTY
1238
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.54M | 0.01% |
273,000
+110,259
| +68% | +$1.83M |
|
1239
Seagate
STX
$41.9B
| $4.54M | 0.01% |
84,333
-4,889
| -5% | -$263K |
|
|
MIXT
1240
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.52M | 0.01% |
323,564
+76,510
| +31% | +$1.07M |
|
1241
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.52M | 0.01% |
126,092
-37,176
| -23% | -$1.33M |
|
1242
Westamerica Bancorp
WABC
$1.25B
| $4.51M | 0.01% |
72,517
-8,376
| -10% | -$521K |
|
1243
Avient
AVNT
$3.44B
| $4.51M | 0.01% |
138,125
+8,489
| +7% | +$277K |
|
|
HNGR
1244
DELISTED
Hanger Inc.
HNGR
| $4.51M | 0.01% |
221,283
-248,019
| -53% | -$5.05M |
|
1245
SPX Corp
SPXC
$9.29B
| $4.51M | 0.01% |
112,624
+10,634
| +10% | +$425K |
|
|
CSTR
1246
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.49M | 0.01% |
270,675
+251,593
| +1,318% | +$4.17M |
|
1247
REX American Resources
REX
$1.01B
| $4.48M | 0.01% |
175,986
+121,056
| +220% | +$3.08M |
|
1248
Employers Holdings
EIG
$982M
| $4.47M | 0.01% |
102,576
-7,436
| -7% | -$324K |
|
1249
NMI Holdings
NMIH
$3.07B
| $4.43M | 0.01% |
168,744
-3,882
| -2% | -$102K |
|
|
CNBKA
1250
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.43M | 0.01% |
50,542
-11,351
| -18% | -$995K |
|