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 | |
|---|---|---|---|---|---|---|
1301
Deluxe
DLX
$884M
| $4M | 0.01% |
81,316
+75,957
| +1,417% | +$3.73M |
|
1302
Robert Half
RHI
$3.62B
| $3.99M | 0.01% |
72,868
-44,711
| -38% | -$2.45M |
|
1303
Cadence Bank
CADE
$7.06B
| $3.99M | 0.01% |
134,596
+18,425
| +16% | +$546K |
|
1304
OneSpan
OSPN
$593M
| $3.98M | 0.01% |
+274,551
| New | +$3.98M |
|
1305
Toll Brothers
TOL
$13.9B
| $3.97M | 0.01% |
96,815
+8,756
| +10% | +$359K |
|
1306
Tandem Diabetes Care
TNDM
$829M
| $3.97M | 0.01% |
67,310
-108,522
| -62% | -$6.4M |
|
1307
RB Global
RBA
$21.9B
| $3.94M | 0.01% |
99,183
-25,451
| -20% | -$1.01M |
|
1308
LoveSac
LOVE
$258M
| $3.93M | 0.01% |
210,762
+96,407
| +84% | +$1.8M |
|
|
AD
1309
Array Digital Infrastructure, Inc.
AD
$4.42B
| $3.93M | 0.01% |
106,611
-834
| -0.8% | -$30.7K |
|
|
EVOP
1310
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.93M | 0.01% |
+139,639
| New | +$3.93M |
|
1311
Kornit Digital
KRNT
$643M
| $3.91M | 0.01% |
127,151
-78,583
| -38% | -$2.42M |
|
1312
First Merchants
FRME
$2.31B
| $3.89M | 0.01% |
103,481
+5,265
| +5% | +$198K |
|
1313
QuinStreet
QNST
$930M
| $3.89M | 0.01% |
308,906
+21,970
| +8% | +$277K |
|
|
QIWI
1314
DELISTED
QIWI PLC
QIWI
| $3.89M | 0.01% |
181,258
+78,685
| +77% | +$1.69M |
|
|
GPOR
1315
DELISTED
Gulfport Energy Corp.
GPOR
| $3.88M | 0.01% |
1,432,293
-15,969
| -1% | -$43.3K |
|
1316
Sonoco
SON
$4.68B
| $3.86M | 0.01% |
66,303
+25,169
| +61% | +$1.46M |
|
1317
Erie Indemnity
ERIE
$17.8B
| $3.85M | 0.01% |
20,775
+2,078
| +11% | +$385K |
|
|
EPAY
1318
DELISTED
Bottomline Technologies Inc
EPAY
| $3.85M | 0.01% |
97,866
+9,440
| +11% | +$371K |
|
|
DCOM
1319
DELISTED
Dime Community Bancshares
DCOM
| $3.85M | 0.01% |
179,647
-106,966
| -37% | -$2.29M |
|
|
AY
1320
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.85M | 0.01% |
160,038
+6,611
| +4% | +$159K |
|
1321
Intercorp Financial Services
IFS
$4.68B
| $3.84M | 0.01% |
+92,778
| New | +$3.84M |
|
|
SWP
1322
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.83M | 0.01% |
38,299
+3,000
| +8% | +$300K |
|
1323
Cousins Properties
CUZ
$4.96B
| $3.81M | 0.01% |
101,410
-65,031
| -39% | -$2.44M |
|
1324
Community Bank
CBU
$3.13B
| $3.8M | 0.01% |
61,628
+1,797
| +3% | +$111K |
|
1325
Caesarstone
CSTE
$50.1M
| $3.77M | 0.01% |
226,830
+208,349
| +1,127% | +$3.46M |
|