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 | |
|---|---|---|---|---|---|---|
1351
Rockwell Automation
ROK
$38.8B
| $3.57M | 0.01% |
21,541
-34,853
| -62% | -$5.78M |
|
1352
Fortune Brands Innovations
FBIN
$7.12B
| $3.57M | 0.01% |
76,554
-2,347
| -3% | -$110K |
|
1353
TIM SA
TIMB
$10.3B
| $3.56M | 0.01% |
247,904
-109,005
| -31% | -$1.57M |
|
1354
Magnite
MGNI
$3.4B
| $3.54M | 0.01% |
407,400
-141,546
| -26% | -$1.23M |
|
1355
Lattice Semiconductor
LSCC
$8.82B
| $3.54M | 0.01% |
193,577
+178,482
| +1,182% | +$3.26M |
|
1356
Diamondback Energy
FANG
$39.6B
| $3.53M | 0.01% |
39,265
-23,755
| -38% | -$2.14M |
|
1357
Integra LifeSciences
IART
$1.17B
| $3.52M | 0.01% |
58,578
-17,749
| -23% | -$1.07M |
|
1358
JetBlue
JBLU
$1.84B
| $3.51M | 0.01% |
209,570
+66,371
| +46% | +$1.11M |
|
1359
Entegris
ENTG
$13.2B
| $3.5M | 0.01% |
74,379
-30,031
| -29% | -$1.41M |
|
1360
SolarEdge
SEDG
$1.72B
| $3.5M | 0.01% |
41,766
+3,553
| +9% | +$297K |
|
1361
Watts Water Technologies
WTS
$9.39B
| $3.5M | 0.01% |
37,297
-20,972
| -36% | -$1.97M |
|
|
PDCO
1362
DELISTED
Patterson Companies, Inc.
PDCO
| $3.49M | 0.01% |
196,042
+105,004
| +115% | +$1.87M |
|
1363
Vermilion Energy
VET
$1.14B
| $3.46M | 0.01% |
207,129
-54,416
| -21% | -$908K |
|
|
ECHO
1364
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.45M | 0.01% |
152,247
+9,216
| +6% | +$209K |
|
1365
Under Armour Class C
UA
$2.04B
| $3.44M | 0.01% |
191,816
+14,131
| +8% | +$253K |
|
1366
ESCO Technologies
ESE
$5.38B
| $3.41M | 0.01% |
42,907
+1,746
| +4% | +$139K |
|
|
IBKC
1367
DELISTED
IBERIABANK Corp
IBKC
| $3.41M | 0.01% |
45,170
+9,515
| +27% | +$719K |
|
1368
Warrior Met Coal
HCC
$3.04B
| $3.41M | 0.01% |
175,675
-137,324
| -44% | -$2.66M |
|
1369
Lazard
LAZ
$5.25B
| $3.39M | 0.01% |
96,848
+21,208
| +28% | +$742K |
|
|
VEDL
1370
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.38M | 0.01% |
389,624
+200,260
| +106% | +$1.74M |
|
1371
Marcus & Millichap
MMI
$1.26B
| $3.38M | 0.01% |
95,285
+2,204
| +2% | +$78.3K |
|
1372
Cracker Barrel
CBRL
$1.14B
| $3.38M | 0.01% |
20,794
+2,824
| +16% | +$459K |
|
1373
Addus HomeCare
ADUS
$2.03B
| $3.36M | 0.01% |
42,425
-19,948
| -32% | -$1.58M |
|
1374
Synovus
SNV
$7.18B
| $3.36M | 0.01% |
94,012
+2,590
| +3% | +$92.6K |
|
|
MIME
1375
DELISTED
Mimecast Limited
MIME
| $3.36M | 0.01% |
94,093
+56,366
| +149% | +$2.01M |
|