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 | |
|---|---|---|---|---|---|---|
|
CARB
1526
DELISTED
Carbonite Inc
CARB
| $2.52M | ﹤0.01% |
162,600
+4,283
| +3% | +$66.4K |
|
1527
Atkore
ATKR
$2.06B
| $2.51M | ﹤0.01% |
82,708
+9,199
| +13% | +$279K |
|
1528
Hope Bancorp
HOPE
$1.4B
| $2.51M | ﹤0.01% |
174,487
+27,027
| +18% | +$389K |
|
1529
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.5M | ﹤0.01% |
90,162
+13,239
| +17% | +$368K |
|
|
ADAM
1530
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $2.5M | ﹤0.01% |
102,592
+91,972
| +866% | +$2.24M |
|
1531
Restaurant Brands International
QSR
$20.6B
| $2.5M | ﹤0.01% |
35,281
+15,607
| +79% | +$1.11M |
|
1532
Fulton Financial
FULT
$3.54B
| $2.49M | ﹤0.01% |
153,345
+20,223
| +15% | +$328K |
|
1533
Interactive Brokers
IBKR
$28.4B
| $2.48M | ﹤0.01% |
185,756
-2,557,704
| -93% | -$34.2M |
|
1534
Boise Cascade
BCC
$3.2B
| $2.48M | ﹤0.01% |
76,056
+27,486
| +57% | +$896K |
|
1535
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.48M | ﹤0.01% |
158,854
-156,853
| -50% | -$2.45M |
|
1536
FirstCash
FCFS
$6.49B
| $2.47M | ﹤0.01% |
26,962
+2,964
| +12% | +$272K |
|
|
TBCH
1537
Turtle Beach Corporation Common Stock
TBCH
$299M
| $2.47M | ﹤0.01% |
+211,819
| New | +$2.47M |
|
|
AVX
1538
DELISTED
AVX Corporation
AVX
| $2.46M | ﹤0.01% |
161,898
+138,990
| +607% | +$2.11M |
|
|
PZN
1539
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.46M | ﹤0.01% |
275,805
-47,923
| -15% | -$428K |
|
1540
Gen Digital
GEN
$17.9B
| $2.45M | ﹤0.01% |
104,056
-35,506
| -25% | -$837K |
|
1541
FRP Holdings
FRPH
$483M
| $2.45M | ﹤0.01% |
101,866
+5,764
| +6% | +$138K |
|
1542
Match Group
MTCH
$9.08B
| $2.44M | ﹤0.01% |
+33,784
| New | +$2.44M |
|
|
CHU
1543
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.44M | ﹤0.01% |
232,152
+49,485
| +27% | +$519K |
|
1544
Santander
BSBR
$40.1B
| $2.41M | ﹤0.01% |
228,532
-461,070
| -67% | -$4.85M |
|
|
STFC
1545
DELISTED
State Auto Financial Corp
STFC
| $2.4M | ﹤0.01% |
73,925
+260
| +0.4% | +$8.42K |
|
1546
Trex
TREX
$6.48B
| $2.38M | ﹤0.01% |
52,328
-98,450
| -65% | -$4.48M |
|
|
ONCE
1547
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.38M | ﹤0.01% |
24,523
+1,543
| +7% | +$150K |
|
|
FLY
1548
DELISTED
Fly Leasing Limited
FLY
| $2.38M | ﹤0.01% |
116,694
+47,520
| +69% | +$968K |
|
1549
Hexcel
HXL
$4.93B
| $2.37M | ﹤0.01% |
28,898
-9,661
| -25% | -$793K |
|
|
GLUU
1550
DELISTED
Glu Mobile Inc.
GLUU
| $2.37M | ﹤0.01% |
482,712
+65,509
| +16% | +$322K |
|