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 | |
|---|---|---|---|---|---|---|
1451
i3 Verticals
IIIV
$724M
| $2.96M | 0.01% |
147,031
+134,282
| +1,053% | +$2.7M |
|
1452
Barrett Business Services
BBSI
$1.2B
| $2.95M | 0.01% |
133,076
+33,424
| +34% | +$742K |
|
1453
Weyerhaeuser
WY
$18B
| $2.94M | 0.01% |
105,891
+27,372
| +35% | +$760K |
|
1454
Sociedad Química y Minera de Chile
SQM
$12B
| $2.94M | 0.01% |
105,634
-164,270
| -61% | -$4.57M |
|
1455
Ormat Technologies
ORA
$5.53B
| $2.93M | 0.01% |
39,400
+15,433
| +64% | +$1.15M |
|
1456
United Microelectronic
UMC
$17B
| $2.93M | 0.01% |
1,400,712
-114,497
| -8% | -$239K |
|
1457
Innospec
IOSP
$2.05B
| $2.93M | 0.01% |
32,814
+11,606
| +55% | +$1.03M |
|
|
PMT
1458
PennyMac Mortgage Investment
PMT
$1.07B
| $2.92M | 0.01% |
131,397
+26,233
| +25% | +$583K |
|
1459
Teladoc Health
TDOC
$1.36B
| $2.92M | 0.01% |
43,547
-12,277
| -22% | -$824K |
|
|
PHX
1460
DELISTED
PHX Minerals
PHX
| $2.92M | 0.01% |
+208,962
| New | +$2.92M |
|
|
PLYM
1461
Plymouth Industrial REIT
PLYM
$980M
| $2.92M | 0.01% |
+159,420
| New | +$2.92M |
|
1462
Navient
NAVI
$1.28B
| $2.92M | 0.01% |
227,968
-1,689
| -0.7% | -$21.6K |
|
1463
ArcBest
ARCB
$1.6B
| $2.91M | 0.01% |
95,653
+45,517
| +91% | +$1.39M |
|
1464
Carriage Services
CSV
$670M
| $2.9M | 0.01% |
141,544
-22,310
| -14% | -$456K |
|
1465
Construction Partners
ROAD
$7.02B
| $2.89M | 0.01% |
185,776
-1,937
| -1% | -$30.2K |
|
1466
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.89M | 0.01% |
80,288
-10,550
| -12% | -$380K |
|
1467
OptimizeRx
OPRX
$322M
| $2.89M | 0.01% |
199,213
-56,083
| -22% | -$812K |
|
1468
Xylem
XYL
$34.5B
| $2.89M | 0.01% |
36,120
-294
| -0.8% | -$23.5K |
|
1469
PC Connection
CNXN
$1.6B
| $2.88M | 0.01% |
74,125
+2,503
| +3% | +$97.4K |
|
|
BSTC
1470
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.88M | 0.01% |
53,683
+37,212
| +226% | +$1.99M |
|
1471
Universal Insurance Holdings
UVE
$719M
| $2.88M | 0.01% |
95,867
-6,373
| -6% | -$191K |
|
1472
LivaNova
LIVN
$3.07B
| $2.86M | 0.01% |
38,763
+7,442
| +24% | +$549K |
|
1473
NovoCure
NVCR
$1.36B
| $2.85M | 0.01% |
38,691
+944
| +3% | +$69.5K |
|
1474
BorgWarner
BWA
$9.46B
| $2.85M | 0.01% |
88,586
+12,416
| +16% | +$399K |
|
|
MDSO
1475
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.85M | 0.01% |
31,129
-19,927
| -39% | -$1.82M |
|