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 | |
|---|---|---|---|---|---|---|
1626
Tredegar Corp
TG
$279M
| $2.11M | ﹤0.01% |
+108,108
| New | +$2.11M |
|
1627
AstroNova
ALOT
$76.1M
| $2.11M | ﹤0.01% |
130,405
+20,898
| +19% | +$338K |
|
1628
The Greenbrier Companies
GBX
$1.42B
| $2.11M | ﹤0.01% |
69,957
-524
| -0.7% | -$15.8K |
|
1629
RE/MAX Holdings
RMAX
$195M
| $2.1M | ﹤0.01% |
65,263
-158,997
| -71% | -$5.11M |
|
|
DLA
1630
DELISTED
Delta Apparel Inc.
DLA
| $2.09M | ﹤0.01% |
87,973
-137,926
| -61% | -$3.28M |
|
|
HIBB
1631
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.09M | ﹤0.01% |
91,130
-36,249
| -28% | -$830K |
|
|
DHC
1632
Diversified Healthcare Trust
DHC
$1.07B
| $2.09M | ﹤0.01% |
225,354
+171,955
| +322% | +$1.59M |
|
1633
REV Group
REVG
$3.02B
| $2.07M | ﹤0.01% |
181,458
+41,158
| +29% | +$470K |
|
|
RFP
1634
DELISTED
Resolute Forest Products Inc.
RFP
| $2.07M | ﹤0.01% |
435,300
-10,188
| -2% | -$48.4K |
|
1635
Millicom
TIGO
$7.94B
| $2.06M | ﹤0.01% |
42,400
-15,600
| -27% | -$759K |
|
|
DHR.PRA
1636
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $2.06M | ﹤0.01% |
1,824
+263
| +17% | +$298K |
|
|
STL
1637
DELISTED
Sterling Bancorp
STL
| $2.06M | ﹤0.01% |
102,835
| – | – |
|
1638
Rollins
ROL
$27.8B
| $2.06M | ﹤0.01% |
90,981
-136,263
| -60% | -$3.09M |
|
1639
Dave & Buster's
PLAY
$817M
| $2.05M | ﹤0.01% |
52,564
+52,170
| +13,241% | +$2.03M |
|
1640
Planet Fitness
PLNT
$8.54B
| $2.05M | ﹤0.01% |
35,361
-100,165
| -74% | -$5.8M |
|
|
SWCH
1641
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.05M | ﹤0.01% |
131,045
-278,236
| -68% | -$4.34M |
|
1642
Albany International
AIN
$1.71B
| $2.04M | ﹤0.01% |
22,662
-3,896
| -15% | -$351K |
|
1643
Caleres
CAL
$503M
| $2.04M | ﹤0.01% |
87,027
+79,270
| +1,022% | +$1.86M |
|
1644
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.03M | ﹤0.01% |
+100,004
| New | +$2.03M |
|
|
KEM
1645
DELISTED
KEMET Corporation
KEM
| $2.03M | ﹤0.01% |
111,519
+59,953
| +116% | +$1.09M |
|
|
PDLI
1646
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.02M | ﹤0.01% |
932,384
+498,528
| +115% | +$1.08M |
|
1647
Ethan Allen Interiors
ETD
$742M
| $2M | ﹤0.01% |
104,870
+89,159
| +567% | +$1.7M |
|
1648
Western Alliance Bancorporation
WAL
$9.77B
| $2M | ﹤0.01% |
43,440
-35,921
| -45% | -$1.66M |
|
1649
Photronics
PLAB
$1.33B
| $2M | ﹤0.01% |
183,810
+46,622
| +34% | +$508K |
|
1650
Amcor
AMCR
$19.1B
| $1.99M | ﹤0.01% |
204,445
-36,376
| -15% | -$355K |
|