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 | |
|---|---|---|---|---|---|---|
|
AIG.WS
1551
DELISTED
American International Group, Inc.
AIG.WS
| $2.37M | ﹤0.01% |
166,042
| – | – |
|
1552
Dine Brands
DIN
$368M
| $2.37M | ﹤0.01% |
31,203
+1,746
| +6% | +$132K |
|
1553
NCR Voyix
VYX
$1.77B
| $2.37M | ﹤0.01% |
122,162
+15,180
| +14% | +$294K |
|
1554
Axos Financial
AX
$5.17B
| $2.36M | ﹤0.01% |
85,484
+11,744
| +16% | +$325K |
|
1555
La-Z-Boy
LZB
$1.39B
| $2.36M | ﹤0.01% |
70,214
+17,749
| +34% | +$596K |
|
1556
Worthington Enterprises
WOR
$3.17B
| $2.36M | ﹤0.01% |
106,111
+99,222
| +1,440% | +$2.2M |
|
1557
Tanger
SKT
$3.86B
| $2.36M | ﹤0.01% |
152,148
+151,092
| +14,308% | +$2.34M |
|
1558
SPS Commerce
SPSC
$4B
| $2.35M | ﹤0.01% |
50,297
-2,743
| -5% | -$128K |
|
1559
New Jersey Resources
NJR
$4.74B
| $2.35M | ﹤0.01% |
51,947
+2,570
| +5% | +$116K |
|
1560
Bunge Global
BG
$16.3B
| $2.35M | ﹤0.01% |
41,501
-45,845
| -52% | -$2.59M |
|
|
NBL
1561
DELISTED
Noble Energy, Inc.
NBL
| $2.35M | ﹤0.01% |
104,414
+28,465
| +37% | +$639K |
|
1562
Group 1 Automotive
GPI
$6.03B
| $2.34M | ﹤0.01% |
25,381
+13,268
| +110% | +$1.22M |
|
1563
American Eagle Outfitters
AEO
$3.18B
| $2.34M | ﹤0.01% |
144,414
+43,530
| +43% | +$705K |
|
1564
Triumph Financial, Inc.
TFIN
$1.4B
| $2.34M | ﹤0.01% |
73,356
+55,286
| +306% | +$1.76M |
|
1565
ePlus
PLUS
$1.97B
| $2.33M | ﹤0.01% |
61,242
-4,850
| -7% | -$184K |
|
1566
Inspire Medical Systems
INSP
$2.37B
| $2.32M | ﹤0.01% |
38,073
-11,718
| -24% | -$715K |
|
1567
NNN REIT
NNN
$8.12B
| $2.32M | ﹤0.01% |
41,187
+7,791
| +23% | +$439K |
|
1568
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.31M | ﹤0.01% |
103,040
-71,941
| -41% | -$1.61M |
|
|
GMS
1569
DELISTED
GMS Inc
GMS
| $2.3M | ﹤0.01% |
+80,100
| New | +$2.3M |
|
1570
CareDx
CDNA
$720M
| $2.29M | ﹤0.01% |
101,542
-81,163
| -44% | -$1.83M |
|
|
DISH
1571
DELISTED
DISH Network Corp.
DISH
| $2.29M | ﹤0.01% |
67,250
+36,754
| +121% | +$1.25M |
|
1572
Spok Holdings
SPOK
$360M
| $2.29M | ﹤0.01% |
191,527
+55,542
| +41% | +$664K |
|
1573
DNOW Inc
DNOW
$1.6B
| $2.28M | ﹤0.01% |
200,018
-37,219
| -16% | -$425K |
|
|
BCPC
1574
Balchem Corporation
BCPC
$5.07B
| $2.28M | ﹤0.01% |
22,958
+2,151
| +10% | +$213K |
|
1575
Kelly Services Class A
KELYA
$481M
| $2.27M | ﹤0.01% |
94,086
+5,643
| +6% | +$136K |
|