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 | |
|---|---|---|---|---|---|---|
|
EVBG
1326
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.77M | 0.01% |
61,015
-82,526
| -57% | -$5.09M |
|
1327
Silicon Laboratories
SLAB
$4.39B
| $3.75M | 0.01% |
33,724
+16,628
| +97% | +$1.85M |
|
1328
Marriott International Class A Common Stock
MAR
$72.3B
| $3.74M | 0.01% |
30,340
+180
| +0.6% | +$22.2K |
|
1329
Murphy USA
MUSA
$7.53B
| $3.74M | 0.01% |
43,889
+12,675
| +41% | +$1.08M |
|
1330
SouthState Bank Corporation
SSB
$10.2B
| $3.73M | 0.01% |
49,484
+3,321
| +7% | +$250K |
|
1331
W.P. Carey
WPC
$15B
| $3.72M | 0.01% |
42,433
+20,128
| +90% | +$1.77M |
|
|
MODN
1332
DELISTED
MODEL N, INC.
MODN
| $3.71M | 0.01% |
133,621
+105,721
| +379% | +$2.93M |
|
1333
OFG Bancorp
OFG
$1.95B
| $3.69M | 0.01% |
168,409
-30,831
| -15% | -$675K |
|
1334
Omega Flex
OFLX
$340M
| $3.68M | 0.01% |
+36,003
| New | +$3.68M |
|
1335
B&G Foods
BGS
$360M
| $3.67M | 0.01% |
194,087
+16,657
| +9% | +$315K |
|
1336
First Commonwealth Financial
FCF
$1.84B
| $3.66M | 0.01% |
275,375
+57,036
| +26% | +$758K |
|
|
NEE.PRO
1337
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.66M | 0.01% |
+73,231
| New | +$3.66M |
|
1338
Apogee Enterprises
APOG
$903M
| $3.65M | 0.01% |
93,622
-45,218
| -33% | -$1.76M |
|
1339
Zillow
Z
$21.3B
| $3.65M | 0.01% |
123,438
-6,431
| -5% | -$190K |
|
|
BBBY
1340
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.64M | 0.01% |
342,474
-422,974
| -55% | -$4.49M |
|
1341
Insteel Industries
IIIN
$749M
| $3.64M | 0.01% |
+177,068
| New | +$3.64M |
|
1342
Hormel Foods
HRL
$13.8B
| $3.63M | 0.01% |
83,098
-21,531
| -21% | -$940K |
|
1343
AZZ Inc
AZZ
$3.52B
| $3.62M | 0.01% |
83,172
-11,911
| -13% | -$519K |
|
1344
Northwest Bancshares
NWBI
$1.83B
| $3.61M | 0.01% |
219,384
+26,900
| +14% | +$443K |
|
1345
Lifetime Brands
LCUT
$88.4M
| $3.61M | 0.01% |
407,918
+28,202
| +7% | +$250K |
|
1346
Idacorp
IDA
$6.77B
| $3.6M | 0.01% |
31,929
-28,292
| -47% | -$3.19M |
|
1347
Orthofix Medical
OFIX
$589M
| $3.59M | 0.01% |
67,895
-36,876
| -35% | -$1.95M |
|
1348
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.59M | 0.01% |
61,279
-50,471
| -45% | -$2.96M |
|
1349
Fastenal
FAST
$54.5B
| $3.59M | 0.01% |
221,122
-47,004
| -18% | -$762K |
|
1350
Viper Energy
VNOM
$6.51B
| $3.58M | 0.01% |
91,196
+13,471
| +17% | +$529K |
|