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 | |
|---|---|---|---|---|---|---|
|
WAAS
1401
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.22M | 0.01% |
166,109
+129,729
| +357% | +$2.51M |
|
|
ARNA
1402
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.22M | 0.01% |
70,318
+16,256
| +30% | +$743K |
|
|
ABMD
1403
DELISTED
Abiomed Inc
ABMD
| $3.21M | 0.01% |
18,244
-1,764
| -9% | -$311K |
|
|
AGS
1404
DELISTED
PlayAGS
AGS
| $3.21M | 0.01% |
312,579
-266,613
| -46% | -$2.74M |
|
1405
Heidrick & Struggles
HSII
$1.03B
| $3.2M | 0.01% |
117,145
-4,558
| -4% | -$125K |
|
|
RTLR
1406
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.2M | 0.01% |
140,160
+48,462
| +53% | +$1.11M |
|
1407
Vishay Intertechnology
VSH
$2.07B
| $3.2M | 0.01% |
188,900
+83,481
| +79% | +$1.41M |
|
|
SRCL
1408
DELISTED
Stericycle Inc
SRCL
| $3.2M | 0.01% |
64,522
-6,080
| -9% | -$301K |
|
|
FL
1409
DELISTED
Foot Locker
FL
| $3.18M | 0.01% |
73,783
-62,912
| -46% | -$2.71M |
|
1410
Glacier Bancorp
GBCI
$5.8B
| $3.18M | 0.01% |
78,545
+3,098
| +4% | +$125K |
|
1411
Lamar Advertising Co
LAMR
$12.9B
| $3.17M | 0.01% |
38,685
-10,725
| -22% | -$879K |
|
1412
First Bancorp
FBNC
$2.29B
| $3.17M | 0.01% |
88,135
+12,129
| +16% | +$436K |
|
1413
Wintrust Financial
WTFC
$9.08B
| $3.16M | 0.01% |
48,916
-33,697
| -41% | -$2.18M |
|
1414
Universal Display
OLED
$6.49B
| $3.16M | 0.01% |
18,790
-23,103
| -55% | -$3.88M |
|
|
MDLA
1415
DELISTED
Medallia, Inc.
MDLA
| $3.15M | 0.01% |
+114,943
| New | +$3.15M |
|
1416
Cathay General Bancorp
CATY
$3.39B
| $3.15M | 0.01% |
90,511
+15,899
| +21% | +$553K |
|
1417
Select Water Solutions
WTTR
$946M
| $3.15M | 0.01% |
363,186
+335,125
| +1,194% | +$2.9M |
|
|
TXNM
1418
TXNM Energy, Inc.
TXNM
$5.99B
| $3.14M | 0.01% |
60,311
+22,916
| +61% | +$1.19M |
|
|
DOOR
1419
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.14M | 0.01% |
54,147
+11,450
| +27% | +$664K |
|
|
HPP
1420
Hudson Pacific Properties
HPP
$1.11B
| $3.14M | 0.01% |
93,810
-274,999
| -75% | -$9.2M |
|
|
ORIT
1421
DELISTED
Oritani Financial Corp. New
ORIT
| $3.13M | 0.01% |
176,950
+2,057
| +1% | +$36.4K |
|
1422
BHP
BHP
$137B
| $3.13M | 0.01% |
71,131
+58,284
| +454% | +$2.57M |
|
|
LSXMA
1423
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.13M | 0.01% |
104,165
+8,129
| +8% | +$244K |
|
1424
Adeia
ADEA
$1.71B
| $3.12M | 0.01% |
568,871
-1,960,342
| -78% | -$10.8M |
|
1425
Penske Automotive Group
PAG
$11.9B
| $3.11M | 0.01% |
65,853
-28,058
| -30% | -$1.32M |
|