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 | |
|---|---|---|---|---|---|---|
1251
Vail Resorts
MTN
$5.37B
| $4.42M | 0.01% |
19,266
-1,392
| -7% | -$319K |
|
1252
Alkermes
ALKS
$4.57B
| $4.42M | 0.01% |
226,159
+35,601
| +19% | +$695K |
|
1253
ASGN Inc
ASGN
$2.33B
| $4.38M | 0.01% |
69,663
-2,070
| -3% | -$130K |
|
1254
Valmont Industries
VMI
$7.45B
| $4.37M | 0.01% |
31,523
-23,680
| -43% | -$3.28M |
|
|
LMNX
1255
DELISTED
Luminex Corp
LMNX
| $4.37M | 0.01% |
210,582
-60,815
| -22% | -$1.26M |
|
|
WUBA
1256
DELISTED
58.COM INC
WUBA
| $4.35M | 0.01% |
88,653
-251,843
| -74% | -$12.4M |
|
|
NAV
1257
DELISTED
Navistar International
NAV
| $4.35M | 0.01% |
154,774
+44,313
| +40% | +$1.25M |
|
1258
Tenaris
TS
$18.8B
| $4.33M | 0.01% |
203,653
-50,089
| -20% | -$1.06M |
|
1259
Trustmark
TRMK
$2.42B
| $4.32M | 0.01% |
126,241
+10,662
| +9% | +$365K |
|
1260
Emergent Biosolutions
EBS
$439M
| $4.31M | 0.01% |
83,735
-24,387
| -23% | -$1.26M |
|
1261
Diodes
DIOD
$2.44B
| $4.3M | 0.01% |
107,059
+80,022
| +296% | +$3.21M |
|
1262
PBF Energy
PBF
$3.31B
| $4.28M | 0.01% |
157,776
-219,033
| -58% | -$5.94M |
|
1263
Natural Gas Services Group
NGS
$333M
| $4.28M | 0.01% |
333,802
+96,580
| +41% | +$1.24M |
|
|
COHR
1264
DELISTED
Coherent Inc
COHR
| $4.28M | 0.01% |
27,818
+26,346
| +1,790% | +$4.05M |
|
|
MDP
1265
DELISTED
Meredith Corporation
MDP
| $4.27M | 0.01% |
116,495
-78,858
| -40% | -$2.89M |
|
1266
Sea Limited
SE
$116B
| $4.27M | 0.01% |
137,910
-235,132
| -63% | -$7.28M |
|
1267
Choice Hotels
CHH
$5.33B
| $4.27M | 0.01% |
48,003
+2,970
| +7% | +$264K |
|
1268
Northwest Natural Holdings
NWN
$1.73B
| $4.24M | 0.01% |
59,486
-60,492
| -50% | -$4.32M |
|
1269
Medifast
MED
$152M
| $4.24M | 0.01% |
41,600
-133
| -0.3% | -$13.6K |
|
|
SWI
1270
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.23M | 0.01% |
217,342
-37,108
| -15% | -$722K |
|
|
IBTX
1271
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.21M | 0.01% |
80,039
-19,178
| -19% | -$1.01M |
|
|
ACC
1272
DELISTED
American Campus Communities, Inc.
ACC
| $4.21M | 0.01% |
87,522
-741,159
| -89% | -$35.6M |
|
1273
Trinity Industries
TRN
$2.28B
| $4.18M | 0.01% |
212,577
+14,731
| +7% | +$290K |
|
1274
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.18M | 0.01% |
51,500
+19,641
| +62% | +$1.59M |
|
1275
Macy's
M
$4.67B
| $4.17M | 0.01% |
269,244
+23,378
| +10% | +$362K |
|