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 | |
|---|---|---|---|---|---|---|
1501
Cognex
CGNX
$7.45B
| $2.68M | 0.01% |
54,760
+1,578
| +3% | +$77.3K |
|
|
FTV.PRA
1502
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $2.66M | 0.01% |
2,955
| – | – |
|
1503
Hilltop Holdings
HTH
$2.18B
| $2.66M | 0.01% |
111,518
+34,975
| +46% | +$835K |
|
1504
Trinseo
TSE
$87.7M
| $2.66M | 0.01% |
61,953
+2,492
| +4% | +$107K |
|
1505
Alarm.com
ALRM
$2.78B
| $2.66M | 0.01% |
57,033
+13,183
| +30% | +$615K |
|
1506
Harmony Gold Mining
HMY
$9.34B
| $2.65M | 0.01% |
+912,267
| New | +$2.65M |
|
1507
1st Source
SRCE
$1.55B
| $2.64M | 0.01% |
57,660
+23,573
| +69% | +$1.08M |
|
1508
SunCoke Energy
SXC
$654M
| $2.63M | 0.01% |
465,806
-266,524
| -36% | -$1.51M |
|
1509
Lincoln Electric
LECO
$13.2B
| $2.63M | 0.01% |
30,328
-7,796
| -20% | -$676K |
|
1510
Century Communities
CCS
$2B
| $2.63M | 0.01% |
85,687
-17,173
| -17% | -$526K |
|
1511
Global Industrial
GIC
$1.42B
| $2.62M | 0.01% |
119,171
-28,618
| -19% | -$630K |
|
1512
Civista Bancshares
CIVB
$402M
| $2.61M | 0.01% |
120,128
+10,198
| +9% | +$222K |
|
1513
E.W. Scripps
SSP
$257M
| $2.61M | 0.01% |
196,554
+86,640
| +79% | +$1.15M |
|
1514
Packaging Corp of America
PKG
$19.4B
| $2.61M | 0.01% |
24,597
+1,662
| +7% | +$176K |
|
1515
Minerals Technologies
MTX
$1.99B
| $2.6M | 0.01% |
49,036
+20,786
| +74% | +$1.1M |
|
1516
Protolabs
PRLB
$1.18B
| $2.6M | 0.01% |
25,496
-6,770
| -21% | -$691K |
|
1517
Essential Utilities
WTRG
$10.7B
| $2.6M | 0.01% |
57,968
+6,117
| +12% | +$274K |
|
|
DOC
1518
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.59M | 0.01% |
145,683
-1,209,739
| -89% | -$21.5M |
|
1519
EPR Properties
EPR
$4.45B
| $2.58M | 0.01% |
33,591
+1,129
| +3% | +$86.8K |
|
|
STMP
1520
DELISTED
Stamps.com, Inc.
STMP
| $2.58M | 0.01% |
34,638
-2,128
| -6% | -$158K |
|
1521
Associated Banc-Corp
ASB
$4.35B
| $2.58M | 0.01% |
127,178
+38,294
| +43% | +$776K |
|
1522
First Financial Bancorp
FFBC
$2.46B
| $2.57M | 0.01% |
105,103
+25,447
| +32% | +$623K |
|
|
SRC
1523
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.56M | 0.01% |
53,376
-1,370
| -3% | -$65.6K |
|
1524
Gentherm
THRM
$1.06B
| $2.55M | 0.01% |
62,153
-30,587
| -33% | -$1.26M |
|
1525
Sanofi
SNY
$115B
| $2.55M | 0.01% |
55,078
-105,972
| -66% | -$4.91M |
|