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 | |
|---|---|---|---|---|---|---|
1601
SEI Investments
SEIC
$10.7B
| $2.16M | ﹤0.01% |
36,444
+281
| +0.8% | +$16.6K |
|
1602
Pediatrix Medical
MD
$1.45B
| $2.15M | ﹤0.01% |
95,335
-17,968
| -16% | -$406K |
|
1603
Viasat
VSAT
$4.1B
| $2.15M | ﹤0.01% |
28,600
| – | – |
|
1604
Federal Signal
FSS
$7.64B
| $2.15M | ﹤0.01% |
+65,723
| New | +$2.15M |
|
1605
Piper Sandler
PIPR
$6.12B
| $2.15M | ﹤0.01% |
28,529
+2,742
| +11% | +$207K |
|
1606
ICL Group
ICL
$7.99B
| $2.15M | ﹤0.01% |
433,065
+207,646
| +92% | +$1.03M |
|
|
BPMC
1607
DELISTED
Blueprint Medicines
BPMC
| $2.15M | ﹤0.01% |
29,253
+9,661
| +49% | +$710K |
|
1608
Cooper-Standard Automotive
CPS
$667M
| $2.15M | ﹤0.01% |
52,553
-26,410
| -33% | -$1.08M |
|
1609
TEGNA Inc
TGNA
$3.39B
| $2.15M | ﹤0.01% |
138,483
-178,532
| -56% | -$2.77M |
|
|
CNH
1610
CNH Industrial
CNH
$13.7B
| $2.14M | ﹤0.01% |
241,514
-36,740
| -13% | -$326K |
|
1611
Rio Tinto
RIO
$101B
| $2.14M | ﹤0.01% |
41,136
-15,606
| -28% | -$813K |
|
1612
HUB Group
HUBG
$2.2B
| $2.14M | ﹤0.01% |
92,090
+8,792
| +11% | +$204K |
|
1613
WPP
WPP
$5.86B
| $2.14M | ﹤0.01% |
34,198
-1,564
| -4% | -$97.9K |
|
1614
Arrowhead Research
ARWR
$4.11B
| $2.14M | ﹤0.01% |
75,915
+3,642
| +5% | +$103K |
|
1615
Eletrobras Common Shares
EBR
$19.5B
| $2.13M | ﹤0.01% |
222,269
| – | – |
|
1616
Unilever
UL
$154B
| $2.13M | ﹤0.01% |
35,446
-14,093
| -28% | -$847K |
|
|
GPX
1617
DELISTED
GP Strategies Corp.
GPX
| $2.13M | ﹤0.01% |
165,780
-124,816
| -43% | -$1.6M |
|
|
PRSU
1618
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.13M | ﹤0.01% |
31,672
+2,770
| +10% | +$186K |
|
|
MRO
1619
DELISTED
Marathon Oil Corporation
MRO
| $2.13M | ﹤0.01% |
173,934
+18,593
| +12% | +$227K |
|
|
NATI
1620
DELISTED
National Instruments Corp
NATI
| $2.13M | ﹤0.01% |
50,637
+26,077
| +106% | +$1.09M |
|
1621
Kinsale Capital Group
KNSL
$10.1B
| $2.13M | ﹤0.01% |
20,580
+15,280
| +288% | +$1.58M |
|
1622
MGE Energy Inc
MGEE
$3.08B
| $2.12M | ﹤0.01% |
26,566
+3,344
| +14% | +$267K |
|
|
WIRE
1623
DELISTED
Encore Wire Corp
WIRE
| $2.12M | ﹤0.01% |
37,683
-24,117
| -39% | -$1.36M |
|
|
BLUE
1624
DELISTED
bluebird bio
BLUE
| $2.11M | ﹤0.01% |
1,777
+439
| +33% | +$522K |
|
1625
Coca-Cola Consolidated
COKE
$10.6B
| $2.11M | ﹤0.01% |
69,710
+6,060
| +10% | +$184K |
|