Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.3%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$1.81B
(+3.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$78.2M |
| 2 |
Adobe
ADBE
|
+$77M |
| 3 |
Qualcomm
QCOM
|
+$69.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$68.7M |
| 5 |
Brookfield
BN
|
+$65.5M |
Top Sells
| 1 |
Citigroup
C
|
+$150M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
Aptiv
APTV
|
+$116M |
| 4 |
CNH
CNH Industrial
CNH
|
+$98.2M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$88.4M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Ethan Allen Interiors
ETD
$743M
| $3.76M | 0.01% |
116,370
-51,094
| -31% | -$1.65M |
|
1377
Primerica
PRI
$8.93B
| $3.75M | 0.01% |
49,541
+22,894
| +86% | +$1.73M |
|
|
DOOR
1378
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.75M | 0.01% |
49,654
-1,517
| -3% | -$115K |
|
1379
SiriusPoint
SPNT
$2.23B
| $3.73M | 0.01% |
268,566
+198,624
| +284% | +$2.76M |
|
|
SCG
1380
DELISTED
Scana
SCG
| $3.73M | 0.01% |
55,623
-17,073
| -23% | -$1.14M |
|
1381
Applied Optoelectronics
AAOI
$1.69B
| $3.71M | 0.01% |
59,987
+22
| +0% | +$1.36K |
|
1382
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.7M | 0.01% |
+117,076
| New | +$3.7M |
|
1383
DXP Enterprises
DXPE
$1.88B
| $3.69M | 0.01% |
107,083
+38,289
| +56% | +$1.32M |
|
1384
Kohl's
KSS
$1.73B
| $3.69M | 0.01% |
95,395
-192,210
| -67% | -$7.44M |
|
1385
Accuray
ARAY
$183M
| $3.67M | 0.01% |
773,480
+91,267
| +13% | +$433K |
|
1386
Titan Machinery
TITN
$456M
| $3.67M | 0.01% |
204,074
-21,467
| -10% | -$386K |
|
1387
Live Nation Entertainment
LYV
$40.3B
| $3.66M | 0.01% |
105,071
+20,007
| +24% | +$697K |
|
1388
Alliance Resource Partners
ARLP
$2.92B
| $3.65M | 0.01% |
193,192
+59,317
| +44% | +$1.12M |
|
1389
Palo Alto Networks
PANW
$132B
| $3.65M | 0.01% |
163,758
-16,776
| -9% | -$374K |
|
1390
BorgWarner
BWA
$9.48B
| $3.65M | 0.01% |
97,582
-11,948
| -11% | -$447K |
|
1391
Rollins
ROL
$27.9B
| $3.64M | 0.01% |
201,186
-4,984
| -2% | -$90.2K |
|
|
ENDP
1392
DELISTED
Endo International plc
ENDP
| $3.64M | 0.01% |
325,860
+56,407
| +21% | +$630K |
|
1393
Cheesecake Factory
CAKE
$2.81B
| $3.63M | 0.01% |
72,247
+410
| +0.6% | +$20.6K |
|
|
EGRX
1394
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.63M | 0.01% |
46,084
+45,466
| +7,357% | +$3.59M |
|
1395
EastGroup Properties
EGP
$8.9B
| $3.63M | 0.01% |
43,301
-2,845
| -6% | -$238K |
|
1396
Acadia Realty Trust
AKR
$2.64B
| $3.62M | 0.01% |
129,661
+9,250
| +8% | +$258K |
|
1397
Mercer International
MERC
$209M
| $3.62M | 0.01% |
314,654
+57,063
| +22% | +$656K |
|
1398
US Physical Therapy
USPH
$1.23B
| $3.61M | 0.01% |
59,804
-5,535
| -8% | -$334K |
|
1399
Brown & Brown
BRO
$31.1B
| $3.61M | 0.01% |
167,524
+9,304
| +6% | +$200K |
|
1400
Take-Two Interactive
TTWO
$45.3B
| $3.61M | 0.01% |
49,167
-59,867
| -55% | -$4.39M |
|