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 | |
|---|---|---|---|---|---|---|
|
EBIX
1776
DELISTED
Ebix Inc
EBIX
| $1.53M | ﹤0.01% |
+36,383
| New | +$1.53M |
|
|
CKH
1777
DELISTED
Seacor Holdings Inc.
CKH
| $1.53M | ﹤0.01% |
32,523
+982
| +3% | +$46.2K |
|
1778
Regis Corp
RGS
$70.8M
| $1.53M | ﹤0.01% |
3,781
+1,835
| +94% | +$742K |
|
1779
Clean Harbors
CLH
$12.7B
| $1.52M | ﹤0.01% |
19,979
-2,501
| -11% | -$191K |
|
1780
Graphic Packaging
GPK
$6.14B
| $1.52M | ﹤0.01% |
103,351
-5,810
| -5% | -$85.7K |
|
1781
Knowles
KN
$1.9B
| $1.52M | ﹤0.01% |
74,927
+25,642
| +52% | +$521K |
|
1782
Rush Enterprises Class A
RUSHA
$4.33B
| $1.52M | ﹤0.01% |
88,767
-4,424
| -5% | -$75.9K |
|
|
LEAF
1783
DELISTED
Leaf Group Ltd.
LEAF
| $1.52M | ﹤0.01% |
361,776
-59,335
| -14% | -$249K |
|
1784
Halozyme
HALO
$8.99B
| $1.52M | ﹤0.01% |
98,003
-44,627
| -31% | -$691K |
|
|
AIMC
1785
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.51M | ﹤0.01% |
54,577
+34,009
| +165% | +$942K |
|
1786
OraSure Technologies
OSUR
$242M
| $1.5M | ﹤0.01% |
201,347
+71,678
| +55% | +$535K |
|
|
CJ
1787
DELISTED
C&J Energy Services, Inc.
CJ
| $1.5M | ﹤0.01% |
139,943
-22,875
| -14% | -$245K |
|
1788
iRadimed
IRMD
$907M
| $1.5M | ﹤0.01% |
+71,319
| New | +$1.5M |
|
|
OPB
1789
DELISTED
Opus Bank Common Stock
OPB
| $1.5M | ﹤0.01% |
68,860
| – | – |
|
|
RDFN
1790
DELISTED
Redfin
RDFN
| $1.49M | ﹤0.01% |
88,705
-16,635
| -16% | -$280K |
|
1791
StoneX
SNEX
$5.04B
| $1.49M | ﹤0.01% |
81,869
-57,433
| -41% | -$1.05M |
|
1792
Woodward
WWD
$14.3B
| $1.49M | ﹤0.01% |
13,788
+2,468
| +22% | +$266K |
|
1793
MBIA
MBI
$393M
| $1.46M | ﹤0.01% |
158,513
| – | – |
|
1794
National Presto Industries
NPK
$802M
| $1.45M | ﹤0.01% |
16,300
+12,444
| +323% | +$1.11M |
|
|
CLGX
1795
DELISTED
Corelogic, Inc.
CLGX
| $1.45M | ﹤0.01% |
31,355
| – | – |
|
|
MAGN
1796
Magnera Corporation
MAGN
$393M
| $1.45M | ﹤0.01% |
7,225
-17,497
| -71% | -$3.5M |
|
1797
Simpson Manufacturing
SSD
$7.86B
| $1.44M | ﹤0.01% |
20,788
+103
| +0.5% | +$7.15K |
|
|
CLR
1798
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.44M | ﹤0.01% |
46,968
-40,181
| -46% | -$1.23M |
|
1799
Moog
MOG.A
$6.27B
| $1.44M | ﹤0.01% |
17,739
+8,683
| +96% | +$705K |
|
1800
Fabrinet
FN
$12.8B
| $1.43M | ﹤0.01% |
27,427
+2,305
| +9% | +$121K |
|