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 | |
|---|---|---|---|---|---|---|
1726
National Health Investors
NHI
$3.72B
| $1.7M | ﹤0.01% |
20,686
+3,193
| +18% | +$263K |
|
|
RWT
1727
Redwood Trust
RWT
$804M
| $1.69M | ﹤0.01% |
103,248
+84,933
| +464% | +$1.39M |
|
1728
EXL Service
EXLS
$7.04B
| $1.69M | ﹤0.01% |
126,290
-41,165
| -25% | -$551K |
|
1729
IAMGOLD
IAG
$6.42B
| $1.69M | ﹤0.01% |
495,194
+463,934
| +1,484% | +$1.58M |
|
|
BRSP
1730
BrightSpire Capital
BRSP
$764M
| $1.69M | ﹤0.01% |
116,802
+100,809
| +630% | +$1.46M |
|
|
GBT
1731
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.68M | ﹤0.01% |
34,664
+141
| +0.4% | +$6.85K |
|
1732
A.O. Smith
AOS
$10.2B
| $1.68M | ﹤0.01% |
35,271
-8,793
| -20% | -$419K |
|
1733
Gannett
GCI
$620M
| $1.68M | ﹤0.01% |
188,627
+28,742
| +18% | +$256K |
|
1734
Tenable Holdings
TENB
$3.62B
| $1.67M | ﹤0.01% |
74,787
+55,037
| +279% | +$1.23M |
|
|
HA
1735
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.67M | ﹤0.01% |
63,753
+27,288
| +75% | +$717K |
|
1736
Vital Energy
VTLE
$635M
| $1.67M | ﹤0.01% |
34,655
+10,371
| +43% | +$500K |
|
1737
Sanmina
SANM
$6.24B
| $1.67M | ﹤0.01% |
51,982
+2,377
| +5% | +$76.3K |
|
1738
RBC Bearings
RBC
$11.8B
| $1.67M | ﹤0.01% |
10,045
+264
| +3% | +$43.8K |
|
1739
Transocean
RIG
$3.11B
| $1.67M | ﹤0.01% |
367,195
+28,912
| +9% | +$131K |
|
1740
Light & Wonder
LNW
$7.48B
| $1.66M | ﹤0.01% |
81,499
+29,579
| +57% | +$602K |
|
1741
Matthews International
MATW
$763M
| $1.66M | ﹤0.01% |
46,753
+28,521
| +156% | +$1.01M |
|
1742
Sibanye-Stillwater
SBSW
$6.17B
| $1.65M | ﹤0.01% |
+301,500
| New | +$1.65M |
|
|
XHR
1743
Xenia Hotels & Resorts
XHR
$1.41B
| $1.65M | ﹤0.01% |
78,188
-143,509
| -65% | -$3.03M |
|
1744
JB Hunt Transport Services
JBHT
$13.4B
| $1.64M | ﹤0.01% |
14,838
-19,896
| -57% | -$2.2M |
|
|
XYZ
1745
Block, Inc.
XYZ
$44.4B
| $1.64M | ﹤0.01% |
26,823
-9,048
| -25% | -$555K |
|
|
CUB
1746
DELISTED
Cubic Corporation
CUB
| $1.64M | ﹤0.01% |
+23,299
| New | +$1.64M |
|
1747
Shoe Carnival
SCVL
$636M
| $1.64M | ﹤0.01% |
101,040
-247,656
| -71% | -$4.01M |
|
1748
Amicus Therapeutics
FOLD
$2.46B
| $1.64M | ﹤0.01% |
+203,902
| New | +$1.64M |
|
|
BDN
1749
Brandywine Realty Trust
BDN
$789M
| $1.64M | ﹤0.01% |
107,820
+68,942
| +177% | +$1.05M |
|
|
LTC
1750
LTC Properties
LTC
$1.67B
| $1.64M | ﹤0.01% |
31,932
+3,140
| +11% | +$161K |
|