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 | |
|---|---|---|---|---|---|---|
|
DISCA
1676
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.88M | ﹤0.01% |
70,223
-28,054
| -29% | -$749K |
|
|
AAMI
1677
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.87M | ﹤0.01% |
189,068
+29,212
| +18% | +$290K |
|
|
MBT
1678
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.87M | ﹤0.01% |
227,666
+166,255
| +271% | +$1.36M |
|
|
CAMP
1679
DELISTED
CalAmp Corp.
CAMP
| $1.87M | ﹤0.01% |
7,050
-8,293
| -54% | -$2.2M |
|
1680
Liberty Broadband Class C
LBRDK
$8.69B
| $1.86M | ﹤0.01% |
17,886
+2,961
| +20% | +$308K |
|
|
FBC
1681
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.86M | ﹤0.01% |
49,542
-136
| -0.3% | -$5.1K |
|
1682
Astronics
ATRO
$1.41B
| $1.85M | ﹤0.01% |
63,026
+50,635
| +409% | +$1.49M |
|
1683
Scansource
SCSC
$974M
| $1.85M | ﹤0.01% |
60,627
+5,627
| +10% | +$172K |
|
1684
Honda
HMC
$43.8B
| $1.85M | ﹤0.01% |
70,908
-42,683
| -38% | -$1.11M |
|
|
AAWW
1685
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.85M | ﹤0.01% |
73,145
+7,661
| +12% | +$193K |
|
1686
Kforce
KFRC
$567M
| $1.84M | ﹤0.01% |
48,552
+34,674
| +250% | +$1.31M |
|
1687
BrightView Holdings
BV
$1.32B
| $1.84M | ﹤0.01% |
107,117
-84,002
| -44% | -$1.44M |
|
|
PPBI
1688
DELISTED
Pacific Premier Bancorp
PPBI
| $1.83M | ﹤0.01% |
58,694
+594
| +1% | +$18.5K |
|
|
CRESY
1689
Cresud
CRESY
$518M
| $1.83M | ﹤0.01% |
328,012
-131,293
| -29% | -$732K |
|
|
TA
1690
DELISTED
TravelCenters of America LLC
TA
| $1.83M | ﹤0.01% |
148,824
-14,440
| -9% | -$177K |
|
|
ISCA
1691
DELISTED
International Speedway Corp
ISCA
| $1.83M | ﹤0.01% |
40,525
-2,025
| -5% | -$91.2K |
|
1692
eHealth
EHTH
$122M
| $1.82M | ﹤0.01% |
27,255
-20,897
| -43% | -$1.4M |
|
1693
Globus Medical
GMED
$7.93B
| $1.82M | ﹤0.01% |
35,603
-19,019
| -35% | -$972K |
|
1694
Eagle Bancorp
EGBN
$615M
| $1.82M | ﹤0.01% |
40,775
+3,368
| +9% | +$150K |
|
|
LDL
1695
DELISTED
Lydall, Inc.
LDL
| $1.82M | ﹤0.01% |
72,913
+43,097
| +145% | +$1.07M |
|
1696
UFP Technologies
UFPT
$1.54B
| $1.82M | ﹤0.01% |
47,041
-37,603
| -44% | -$1.45M |
|
|
INN
1697
Summit Hotel Properties
INN
$623M
| $1.81M | ﹤0.01% |
156,189
+133,699
| +594% | +$1.55M |
|
1698
RPC Inc
RES
$986M
| $1.79M | ﹤0.01% |
319,722
+39,421
| +14% | +$221K |
|
1699
Par Pacific Holdings
PARR
$1.67B
| $1.79M | ﹤0.01% |
78,402
+5,222
| +7% | +$119K |
|
1700
FibroGen
FGEN
$48.6M
| $1.79M | ﹤0.01% |
1,931
+46
| +2% | +$42.5K |
|