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 | |
|---|---|---|---|---|---|---|
1701
Simmons First National
SFNC
$2.96B
| $1.79M | ﹤0.01% |
71,675
+15,776
| +28% | +$393K |
|
1702
OSI Systems
OSIS
$3.95B
| $1.79M | ﹤0.01% |
+17,578
| New | +$1.79M |
|
1703
Saic
SAIC
$4.9B
| $1.78M | ﹤0.01% |
20,408
+18,874
| +1,230% | +$1.65M |
|
|
FG
1704
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.78M | ﹤0.01% |
223,116
-31,388
| -12% | -$251K |
|
1705
Semtech
SMTC
$5.23B
| $1.78M | ﹤0.01% |
36,574
+11,704
| +47% | +$569K |
|
1706
Artisan Partners
APAM
$3.27B
| $1.78M | ﹤0.01% |
62,951
+4,833
| +8% | +$136K |
|
1707
POSCO
PKX
$15.3B
| $1.78M | ﹤0.01% |
38,003
+2,925
| +8% | +$137K |
|
1708
ScottsMiracle-Gro
SMG
$3.51B
| $1.77M | ﹤0.01% |
17,404
+11,625
| +201% | +$1.18M |
|
|
TLRA
1709
DELISTED
Telaria, Inc.
TLRA
| $1.77M | ﹤0.01% |
255,929
+62,284
| +32% | +$430K |
|
|
ALEX
1710
Alexander & Baldwin
ALEX
$1.34B
| $1.77M | ﹤0.01% |
72,011
+11,089
| +18% | +$272K |
|
1711
Cedar Fair
FUN
$2.38B
| $1.76M | ﹤0.01% |
28,829
-5,229
| -15% | -$319K |
|
|
AT
1712
DELISTED
Atlantic Power Corporation
AT
| $1.76M | ﹤0.01% |
750,945
+508,223
| +209% | +$1.19M |
|
|
FMBI
1713
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.75M | ﹤0.01% |
90,035
-1,976
| -2% | -$38.5K |
|
1714
Forward Air
FWRD
$904M
| $1.75M | ﹤0.01% |
27,457
-856
| -3% | -$54.5K |
|
|
GCP
1715
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.75M | ﹤0.01% |
90,690
+51,000
| +128% | +$982K |
|
|
MRTX
1716
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.75M | ﹤0.01% |
22,345
-185
| -0.8% | -$14.4K |
|
1717
Werner Enterprises
WERN
$1.68B
| $1.74M | ﹤0.01% |
49,229
+5,754
| +13% | +$203K |
|
1718
EchoStar
SATS
$21.5B
| $1.74M | ﹤0.01% |
43,847
-26,568
| -38% | -$1.05M |
|
1719
Applied Industrial Technologies
AIT
$9.94B
| $1.73M | ﹤0.01% |
30,459
+26,459
| +661% | +$1.5M |
|
1720
American Axle
AXL
$697M
| $1.73M | ﹤0.01% |
210,300
+84,800
| +68% | +$696K |
|
|
GPMT
1721
Granite Point Mortgage Trust
GPMT
$142M
| $1.73M | ﹤0.01% |
92,127
+38,581
| +72% | +$723K |
|
1722
Hyster-Yale Materials Handling
HY
$634M
| $1.73M | ﹤0.01% |
31,544
+8,473
| +37% | +$464K |
|
|
EQM
1723
DELISTED
EQM Midstream Partners, LP
EQM
| $1.72M | ﹤0.01% |
52,705
+27,300
| +107% | +$893K |
|
1724
Enpro
NPO
$4.64B
| $1.72M | ﹤0.01% |
25,002
-2,484
| -9% | -$170K |
|
1725
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.71M | ﹤0.01% |
40,005
+332
| +0.8% | +$14.2K |
|