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 | |
|---|---|---|---|---|---|---|
1376
Vanda Pharmaceuticals
VNDA
$266M
| $3.36M | 0.01% |
250,083
+78,037
| +45% | +$1.05M |
|
1377
OR Royalties Inc.
OR
$6.76B
| $3.35M | 0.01% |
353,812
+174,796
| +98% | +$1.66M |
|
1378
ON Semiconductor
ON
$19.7B
| $3.35M | 0.01% |
175,018
-14,997
| -8% | -$287K |
|
1379
Atlassian
TEAM
$45.9B
| $3.35M | 0.01% |
26,704
-39,559
| -60% | -$4.96M |
|
1380
White Mountains Insurance
WTM
$4.54B
| $3.34M | 0.01% |
3,095
+3,016
| +3,818% | +$3.26M |
|
|
DSPG
1381
DELISTED
DSP Group Inc
DSPG
| $3.34M | 0.01% |
237,136
+12,031
| +5% | +$169K |
|
1382
DexCom
DXCM
$29.9B
| $3.34M | 0.01% |
89,540
+4,700
| +6% | +$175K |
|
1383
Veracyte
VCYT
$2.43B
| $3.32M | 0.01% |
138,206
-106,887
| -44% | -$2.57M |
|
|
VSM
1384
DELISTED
Versum Materials, Inc.
VSM
| $3.32M | 0.01% |
62,685
-3,163
| -5% | -$167K |
|
|
TIVO
1385
DELISTED
Tivo Inc
TIVO
| $3.32M | 0.01% |
435,309
+185,854
| +75% | +$1.42M |
|
1386
Brookfield Renewable
BEP
$7.19B
| – | – |
0
| – | -$600K |
|
1387
Telefônica Brasil
VIV
$20B
| $3.31M | 0.01% |
251,999
-29,033
| -10% | -$381K |
|
1388
Southern Copper
SCCO
$86.2B
| $3.3M | 0.01% |
101,541
+16,927
| +20% | +$550K |
|
1389
United Bankshares
UBSI
$5.3B
| $3.29M | 0.01% |
86,868
+9,377
| +12% | +$355K |
|
1390
Yeti Holdings
YETI
$2.88B
| $3.28M | 0.01% |
117,155
-65,867
| -36% | -$1.84M |
|
1391
Outfront Media
OUT
$3.16B
| $3.28M | 0.01% |
119,882
-189,462
| -61% | -$5.18M |
|
1392
Old National Bancorp
ONB
$8.88B
| $3.28M | 0.01% |
190,456
+17,347
| +10% | +$298K |
|
1393
Columbia Financial
CLBK
$1.6B
| $3.27M | 0.01% |
207,370
+67,569
| +48% | +$1.07M |
|
1394
MGM Resorts International
MGM
$9.4B
| $3.27M | 0.01% |
118,146
+262
| +0.2% | +$7.25K |
|
1395
Black Hills Corp
BKH
$4.33B
| $3.26M | 0.01% |
42,453
-2,274
| -5% | -$175K |
|
1396
Cross Country Healthcare
CCRN
$411M
| $3.25M | 0.01% |
315,696
+52,144
| +20% | +$537K |
|
1397
Trade Desk
TTD
$22.1B
| $3.25M | 0.01% |
174,890
-339,110
| -66% | -$6.3M |
|
1398
HealthEquity
HQY
$7.97B
| $3.24M | 0.01% |
56,777
-5,973
| -10% | -$341K |
|
1399
Acuity Brands
AYI
$10.3B
| $3.23M | 0.01% |
24,110
-3,801
| -14% | -$509K |
|
1400
Primerica
PRI
$8.88B
| $3.22M | 0.01% |
25,284
-21,739
| -46% | -$2.77M |
|