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 | |
|---|---|---|---|---|---|---|
1476
Hancock Whitney
HWC
$5.36B
| $2.84M | 0.01% |
74,183
+24,299
| +49% | +$931K |
|
|
MDR
1477
DELISTED
McDermott International
MDR
| $2.84M | 0.01% |
1,406,168
-1,483,754
| -51% | -$3M |
|
1478
First Horizon
FHN
$11.4B
| $2.83M | 0.01% |
173,899
+81,630
| +88% | +$1.33M |
|
1479
Synaptics
SYNA
$2.72B
| $2.83M | 0.01% |
70,770
+120
| +0.2% | +$4.79K |
|
1480
LGI Homes
LGIH
$1.39B
| $2.8M | 0.01% |
33,649
-11,327
| -25% | -$944K |
|
1481
National Healthcare
NHC
$1.78B
| $2.8M | 0.01% |
34,276
+1,940
| +6% | +$159K |
|
1482
Green Brick Partners
GRBK
$3.21B
| $2.8M | 0.01% |
261,641
+256,010
| +4,546% | +$2.74M |
|
1483
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.79M | 0.01% |
150,114
+109,631
| +271% | +$2.04M |
|
|
EGIO
1484
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.79M | 0.01% |
22,989
-13,143
| -36% | -$1.59M |
|
|
B
1485
DELISTED
Barnes Group Inc.
B
| $2.78M | 0.01% |
53,983
+19,009
| +54% | +$980K |
|
1486
Texas Roadhouse
TXRH
$11.1B
| $2.78M | 0.01% |
52,907
+10,372
| +24% | +$545K |
|
|
CMLS
1487
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.78M | 0.01% |
191,763
-188,413
| -50% | -$2.73M |
|
1488
Materion
MTRN
$2.31B
| $2.77M | 0.01% |
44,895
+1,625
| +4% | +$100K |
|
1489
Alpha and Omega Semiconductor
AOSL
$853M
| $2.75M | 0.01% |
+224,049
| New | +$2.75M |
|
1490
Assurant
AIZ
$10.7B
| $2.75M | 0.01% |
21,844
-2,735
| -11% | -$344K |
|
1491
Corporacion America
CAAP
$3.16B
| $2.74M | 0.01% |
602,759
-238,722
| -28% | -$1.09M |
|
1492
iShares Russell 1000 ETF
IWB
$44.5B
| $2.73M | 0.01% |
16,563
-17,398
| -51% | -$2.86M |
|
1493
HNI Corp
HNI
$2.07B
| $2.72M | 0.01% |
76,632
+71,978
| +1,547% | +$2.56M |
|
1494
Brown-Forman Class B
BF.B
$13B
| $2.71M | 0.01% |
43,217
-2,521
| -6% | -$158K |
|
1495
Sportsman's Warehouse
SPWH
$117M
| $2.7M | 0.01% |
521,875
-11,439
| -2% | -$59.2K |
|
1496
Buckle
BKE
$3.04B
| $2.7M | 0.01% |
131,162
+100,372
| +326% | +$2.07M |
|
1497
Marten Transport
MRTN
$953M
| $2.7M | 0.01% |
194,565
+162,967
| +516% | +$2.26M |
|
|
JOBS
1498
DELISTED
51job, Inc.
JOBS
| $2.7M | 0.01% |
38,455
-18,726
| -33% | -$1.31M |
|
|
ISBC
1499
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.7M | 0.01% |
237,196
-208,631
| -47% | -$2.37M |
|
1500
Premier
PINC
$2.2B
| $2.69M | 0.01% |
93,127
+69
| +0.1% | +$2K |
|