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 | |
|---|---|---|---|---|---|---|
1276
Owens Corning
OC
$12.9B
| $4.17M | 0.01% |
66,045
+31,019
| +89% | +$1.96M |
|
1277
Viavi Solutions
VIAV
$2.66B
| $4.15M | 0.01% |
296,149
-109,403
| -27% | -$1.53M |
|
1278
Bath & Body Works
BBWI
$5.6B
| $4.15M | 0.01% |
263,120
-178,149
| -40% | -$2.81M |
|
1279
Noodles & Co
NDLS
$30.5M
| $4.14M | 0.01% |
732,443
+306,102
| +72% | +$1.73M |
|
1280
Hubbell
HUBB
$23.6B
| $4.14M | 0.01% |
31,489
+2,308
| +8% | +$303K |
|
1281
Tapestry
TPR
$22.4B
| $4.14M | 0.01% |
158,840
-822
| -0.5% | -$21.4K |
|
|
AVP
1282
DELISTED
Avon Products, Inc.
AVP
| $4.13M | 0.01% |
906,973
-162,468
| -15% | -$739K |
|
1283
Atlantic Union Bankshares
AUB
$5.06B
| $4.13M | 0.01% |
110,738
+70,284
| +174% | +$2.62M |
|
1284
MillerKnoll
MLKN
$1.4B
| $4.12M | 0.01% |
89,499
+66,821
| +295% | +$3.07M |
|
1285
First Bancorp
FBP
$3.51B
| $4.11M | 0.01% |
411,653
-215,294
| -34% | -$2.15M |
|
1286
Bread Financial
BFH
$2.94B
| $4.1M | 0.01% |
40,250
-11,788
| -23% | -$1.2M |
|
1287
Champion Homes, Inc.
SKY
$4.23B
| $4.09M | 0.01% |
+135,786
| New | +$4.09M |
|
1288
Stagwell
STGW
$1.37B
| $4.08M | 0.01% |
1,446,131
+71,198
| +5% | +$201K |
|
|
ZIXI
1289
DELISTED
Zix Corporation
ZIXI
| $4.07M | 0.01% |
562,220
+433,991
| +338% | +$3.14M |
|
1290
Paylocity
PCTY
$9.39B
| $4.07M | 0.01% |
41,691
+9,885
| +31% | +$965K |
|
1291
CAE Inc
CAE
$8.52B
| $4.06M | 0.01% |
159,659
-290,894
| -65% | -$7.4M |
|
|
CIM
1292
Chimera Investment
CIM
$1.16B
| $4.06M | 0.01% |
69,176
| – | – |
|
1293
Covenant Logistics
CVLG
$580M
| $4.06M | 0.01% |
493,326
+402,664
| +444% | +$3.31M |
|
1294
First Citizens BancShares
FCNCA
$25.6B
| $4.06M | 0.01% |
8,602
+2,070
| +32% | +$976K |
|
|
RLH
1295
DELISTED
Red Lions Hotel Corporation
RLH
| $4.05M | 0.01% |
624,367
+72,763
| +13% | +$472K |
|
|
BRKL
1296
DELISTED
Brookline Bancorp
BRKL
| $4.04M | 0.01% |
273,853
-64,230
| -19% | -$947K |
|
1297
Edgewell Personal Care
EPC
$1.02B
| $4.03M | 0.01% |
123,903
+105,546
| +575% | +$3.43M |
|
1298
Manhattan Associates
MANH
$13.1B
| $4.02M | 0.01% |
50,359
-3,128
| -6% | -$249K |
|
1299
Lantheus
LNTH
$3.61B
| $4.01M | 0.01% |
159,954
+156,323
| +4,305% | +$3.92M |
|
|
EGRX
1300
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4M | 0.01% |
70,664
+30,819
| +77% | +$1.74M |
|