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 | |
|---|---|---|---|---|---|---|
|
ARI
1426
Apollo Commercial Real Estate
ARI
$1.51B
| $3.1M | 0.01% |
161,693
+112,469
| +228% | +$2.16M |
|
1427
Simply Good Foods
SMPL
$2.73B
| $3.09M | 0.01% |
106,619
-133,266
| -56% | -$3.86M |
|
1428
The RMR Group
RMR
$288M
| $3.08M | 0.01% |
68,154
+4,213
| +7% | +$191K |
|
1429
Neogen
NEOG
$1.19B
| $3.08M | 0.01% |
90,298
+35,402
| +64% | +$1.21M |
|
1430
CoreCivic
CXW
$2.26B
| $3.07M | 0.01% |
177,336
+79,149
| +81% | +$1.37M |
|
1431
Unisys
UIS
$282M
| $3.07M | 0.01% |
412,754
-144,249
| -26% | -$1.07M |
|
1432
Spire
SR
$4.49B
| $3.05M | 0.01% |
34,941
-1,378
| -4% | -$120K |
|
1433
Gartner
IT
$18.7B
| $3.05M | 0.01% |
21,318
-447
| -2% | -$63.9K |
|
1434
GDS Holdings
GDS
$7.32B
| $3.05M | 0.01% |
76,048
-68,888
| -48% | -$2.76M |
|
1435
Itron
ITRI
$5.47B
| $3.04M | 0.01% |
41,149
-2,634
| -6% | -$195K |
|
1436
Mercury Insurance
MCY
$4.4B
| $3.04M | 0.01% |
54,334
+12,589
| +30% | +$703K |
|
|
AJRD
1437
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.03M | 0.01% |
60,050
+38,312
| +176% | +$1.94M |
|
1438
Helen of Troy
HELE
$554M
| $3.02M | 0.01% |
19,203
-16,372
| -46% | -$2.58M |
|
1439
KLX Energy Services
KLXE
$31.4M
| $3.02M | 0.01% |
69,864
+28,478
| +69% | +$1.23M |
|
1440
Schneider National
SNDR
$4.18B
| $3.02M | 0.01% |
138,866
-9,785
| -7% | -$213K |
|
1441
Upbound Group
UPBD
$1.45B
| $3.01M | 0.01% |
117,068
+44,079
| +60% | +$1.13M |
|
|
MAXR
1442
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.01M | 0.01% |
+395,672
| New | +$3.01M |
|
1443
VEON
VEON
$3.71B
| $3M | 0.01% |
50,031
+34,810
| +229% | +$2.09M |
|
1444
Funko
FNKO
$182M
| $2.98M | 0.01% |
145,067
-84,571
| -37% | -$1.74M |
|
1445
DocuSign
DOCU
$16.1B
| $2.98M | 0.01% |
48,170
+37,067
| +334% | +$2.29M |
|
1446
Affiliated Managers Group
AMG
$6.71B
| $2.98M | 0.01% |
35,730
+7,142
| +25% | +$595K |
|
1447
Stewart Information Services
STC
$2.09B
| $2.97M | 0.01% |
+76,697
| New | +$2.97M |
|
1448
Nordson
NDSN
$12.5B
| $2.96M | 0.01% |
20,261
-145
| -0.7% | -$21.2K |
|
1449
Check Point Software Technologies
CHKP
$21B
| $2.96M | 0.01% |
27,138
-73,933
| -73% | -$8.06M |
|
|
ZEN
1450
DELISTED
ZENDESK INC
ZEN
| $2.96M | 0.01% |
40,606
-8,124
| -17% | -$592K |
|