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 | |
|---|---|---|---|---|---|---|
|
MZTI
1576
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.26M | ﹤0.01% |
16,267
+1,394
| +9% | +$194K |
|
1577
Signet Jewelers
SIG
$3.73B
| $2.26M | ﹤0.01% |
134,809
+8,484
| +7% | +$142K |
|
1578
Valley National Bancorp
VLY
$6.04B
| $2.26M | ﹤0.01% |
208,162
+28,083
| +16% | +$305K |
|
1579
Pampa Energía
PAM
$3.23B
| $2.25M | ﹤0.01% |
129,877
-127,089
| -49% | -$2.2M |
|
|
CHL
1580
DELISTED
China Mobile Limited
CHL
| $2.25M | ﹤0.01% |
54,323
+17,518
| +48% | +$725K |
|
1581
iShares Russell 2000 ETF
IWM
$66.9B
| $2.25M | ﹤0.01% |
14,841
+400
| +3% | +$60.5K |
|
1582
PTC
PTC
$24.6B
| $2.23M | ﹤0.01% |
32,753
| – | – |
|
1583
John B. Sanfilippo & Son
JBSS
$737M
| $2.23M | ﹤0.01% |
22,992
+20,841
| +969% | +$2.02M |
|
|
TCP
1584
DELISTED
TC Pipelines LP
TCP
| $2.23M | ﹤0.01% |
54,733
-15,042
| -22% | -$612K |
|
1585
WSFS Financial
WSFS
$3.13B
| $2.22M | ﹤0.01% |
50,419
+4,910
| +11% | +$216K |
|
1586
America Movil
AMX
$61.4B
| $2.22M | ﹤0.01% |
150,000
-385,152
| -72% | -$5.71M |
|
1587
FB Financial Corp
FBK
$2.86B
| $2.22M | ﹤0.01% |
59,110
+31,704
| +116% | +$1.19M |
|
1588
Jones Lang LaSalle
JLL
$14.8B
| $2.21M | ﹤0.01% |
15,890
-9,804
| -38% | -$1.36M |
|
1589
Bank of Hawaii
BOH
$2.7B
| $2.21M | ﹤0.01% |
25,772
-13,128
| -34% | -$1.12M |
|
1590
National Fuel Gas
NFG
$7.97B
| $2.2M | ﹤0.01% |
46,963
+11,731
| +33% | +$550K |
|
1591
Dillards
DDS
$8.97B
| $2.19M | ﹤0.01% |
+33,214
| New | +$2.19M |
|
1592
Upland Software
UPLD
$71.6M
| $2.19M | ﹤0.01% |
62,968
-40,889
| -39% | -$1.42M |
|
1593
Aspen Aerogels
ASPN
$543M
| $2.19M | ﹤0.01% |
369,746
+321,047
| +659% | +$1.9M |
|
1594
Nasdaq
NDAQ
$53.9B
| $2.18M | ﹤0.01% |
65,703
-28,191
| -30% | -$936K |
|
1595
Kura Sushi USA
KRUS
$964M
| $2.18M | ﹤0.01% |
+111,076
| New | +$2.18M |
|
|
CMO
1596
DELISTED
Capstead Mortgage Corp.
CMO
| $2.17M | ﹤0.01% |
295,421
+153,294
| +108% | +$1.13M |
|
1597
Renasant Corp
RNST
$3.68B
| $2.17M | ﹤0.01% |
61,925
+19,505
| +46% | +$683K |
|
1598
Nu Skin
NUS
$596M
| $2.17M | ﹤0.01% |
51,294
-61,166
| -54% | -$2.58M |
|
1599
Barnes & Noble Education
BNED
$277M
| $2.17M | ﹤0.01% |
6,938
+5,657
| +442% | +$1.77M |
|
1600
1-800-Flowers.com
FLWS
$343M
| $2.16M | ﹤0.01% |
146,731
+25,856
| +21% | +$381K |
|