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 | |
|---|---|---|---|---|---|---|
1751
Enel Chile
ENIC
$5.2B
| $1.63M | ﹤0.01% |
386,733
-48,689
| -11% | -$205K |
|
|
SHYF
1752
DELISTED
The Shyft Group
SHYF
| $1.63M | ﹤0.01% |
118,406
+6,599
| +6% | +$90.6K |
|
|
SASR
1753
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.63M | ﹤0.01% |
48,139
+6,802
| +16% | +$230K |
|
1754
Evertec
EVTC
$2.14B
| $1.62M | ﹤0.01% |
51,967
+7,567
| +17% | +$236K |
|
1755
Regenxbio
RGNX
$465M
| $1.62M | ﹤0.01% |
45,448
-2,648
| -6% | -$94.1K |
|
1756
Stantec
STN
$12.6B
| $1.61M | ﹤0.01% |
72,773
-1,416
| -2% | -$31.4K |
|
|
RST
1757
DELISTED
ROSETTA STONE INC
RST
| $1.61M | ﹤0.01% |
92,793
+6,864
| +8% | +$119K |
|
1758
MKS Inc. Common Stock
MKSI
$7.73B
| $1.61M | ﹤0.01% |
17,477
-22,864
| -57% | -$2.1M |
|
1759
Haverty Furniture Companies
HVT
$371M
| $1.61M | ﹤0.01% |
+79,193
| New | +$1.61M |
|
1760
Oxford Industries
OXM
$701M
| $1.6M | ﹤0.01% |
22,345
-1,335
| -6% | -$95.7K |
|
1761
Rogers Corp
ROG
$1.47B
| $1.6M | ﹤0.01% |
11,669
-3,313
| -22% | -$453K |
|
|
HCCI
1762
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.59M | ﹤0.01% |
60,000
-9,300
| -13% | -$246K |
|
|
CHS
1763
DELISTED
Chicos FAS, Inc.
CHS
| $1.58M | ﹤0.01% |
392,073
-15,430
| -4% | -$62.2K |
|
1764
Veeco
VECO
$1.52B
| $1.57M | ﹤0.01% |
134,704
| – | – |
|
1765
Vornado Realty Trust
VNO
$8.25B
| $1.57M | ﹤0.01% |
24,640
-615,517
| -96% | -$39.3M |
|
|
KREF
1766
KKR Real Estate Finance Trust
KREF
$630M
| $1.56M | ﹤0.01% |
80,110
+65,995
| +468% | +$1.29M |
|
1767
AppFolio
APPF
$9.9B
| $1.56M | ﹤0.01% |
16,431
-25,810
| -61% | -$2.46M |
|
1768
Iron Mountain
IRM
$28.6B
| $1.56M | ﹤0.01% |
48,368
+811
| +2% | +$26.2K |
|
1769
SoundThinking
SSTI
$160M
| $1.56M | ﹤0.01% |
67,621
-134,263
| -67% | -$3.09M |
|
1770
Perdoceo Education
PRDO
$2.26B
| $1.55M | ﹤0.01% |
97,965
-139,756
| -59% | -$2.21M |
|
1771
Old Dominion Freight Line
ODFL
$30.5B
| $1.55M | ﹤0.01% |
27,309
-3,330
| -11% | -$189K |
|
1772
Belden
BDC
$5.21B
| $1.55M | ﹤0.01% |
29,017
+25,342
| +690% | +$1.35M |
|
|
DISCK
1773
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.55M | ﹤0.01% |
62,573
-96,140
| -61% | -$2.37M |
|
|
VRTU
1774
DELISTED
Virtusa Corporation
VRTU
| $1.54M | ﹤0.01% |
42,906
-6,696
| -13% | -$241K |
|
1775
Hess Midstream
HESM
$5.15B
| $1.53M | ﹤0.01% |
79,559
-22,200
| -22% | -$427K |
|