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 | |
|---|---|---|---|---|---|---|
1651
SSR Mining
SSRM
$4.54B
| $1.99M | ﹤0.01% |
133,957
+79,437
| +146% | +$1.18M |
|
1652
Veritex Holdings
VBTX
$1.88B
| $1.99M | ﹤0.01% |
81,960
+3,742
| +5% | +$90.9K |
|
|
HTLF
1653
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.99M | ﹤0.01% |
44,487
+19,980
| +82% | +$894K |
|
|
HIL
1654
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.99M | ﹤0.01% |
+664,233
| New | +$1.99M |
|
|
CHUY
1655
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.99M | ﹤0.01% |
80,291
-84,003
| -51% | -$2.08M |
|
1656
PTC Therapeutics
PTCT
$4.85B
| $1.98M | ﹤0.01% |
58,401
+48,879
| +513% | +$1.65M |
|
1657
Newmark Group
NMRK
$3.41B
| $1.96M | ﹤0.01% |
216,106
+76,103
| +54% | +$690K |
|
|
RVI
1658
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.96M | ﹤0.01% |
575,084
+253,426
| +79% | +$862K |
|
|
GAP
1659
The Gap, Inc.
GAP
$8.5B
| $1.95M | ﹤0.01% |
113,153
-10,160
| -8% | -$175K |
|
1660
Endava
DAVA
$537M
| $1.95M | ﹤0.01% |
51,616
+50,785
| +6,111% | +$1.92M |
|
|
NWLI
1661
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.93M | ﹤0.01% |
7,190
-692
| -9% | -$186K |
|
1662
Anika Therapeutics
ANIK
$125M
| $1.93M | ﹤0.01% |
35,243
+9,239
| +36% | +$505K |
|
1663
Leggett & Platt
LEG
$1.3B
| $1.92M | ﹤0.01% |
46,945
+5,666
| +14% | +$232K |
|
1664
Fox Class A
FOXA
$26B
| $1.92M | ﹤0.01% |
60,932
+35,553
| +140% | +$1.12M |
|
|
BPYU
1665
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.92M | ﹤0.01% |
93,986
+86,024
| +1,080% | +$1.75M |
|
1666
TriCo Bancshares
TCBK
$1.48B
| $1.91M | ﹤0.01% |
52,678
+18,991
| +56% | +$690K |
|
|
ZNGA
1667
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.91M | ﹤0.01% |
328,858
-353,502
| -52% | -$2.06M |
|
|
CXO
1668
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.91M | ﹤0.01% |
27,888
-42,596
| -60% | -$2.91M |
|
|
GCI
1669
DELISTED
Gannett Co., Inc
GCI
| $1.9M | ﹤0.01% |
176,943
+169,565
| +2,298% | +$1.82M |
|
|
BBT
1670
Beacon Financial Corporation
BBT
$2.17B
| $1.9M | ﹤0.01% |
64,779
+55,826
| +624% | +$1.64M |
|
1671
Wayfair
W
$11.4B
| $1.9M | ﹤0.01% |
16,863
-2,633
| -14% | -$296K |
|
|
ASPU
1672
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.9M | ﹤0.01% |
365,976
-41,064
| -10% | -$213K |
|
1673
Dycom Industries
DY
$7.47B
| $1.89M | ﹤0.01% |
37,121
-372,699
| -91% | -$19M |
|
|
XLRN
1674
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.89M | ﹤0.01% |
47,839
+22,333
| +88% | +$883K |
|
|
ESGR
1675
DELISTED
Enstar Group
ESGR
| $1.88M | ﹤0.01% |
9,870
+771
| +8% | +$146K |
|