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 | |
|---|---|---|---|---|---|---|
1801
Adient
ADNT
$1.95B
| $1.43M | ﹤0.01% |
62,069
+1,465
| +2% | +$33.6K |
|
1802
TransUnion
TRU
$17.9B
| $1.42M | ﹤0.01% |
17,634
-1,144
| -6% | -$92.4K |
|
1803
Moelis & Co
MC
$5.54B
| $1.42M | ﹤0.01% |
43,276
+13,391
| +45% | +$440K |
|
1804
Harley-Davidson
HOG
$3.63B
| $1.41M | ﹤0.01% |
39,453
-3,818
| -9% | -$137K |
|
1805
Fate Therapeutics
FATE
$111M
| $1.41M | ﹤0.01% |
+90,677
| New | +$1.41M |
|
1806
Lennar Class B
LEN.B
$34B
| $1.41M | ﹤0.01% |
33,469
+8,354
| +33% | +$351K |
|
|
MOBL
1807
DELISTED
MobileIron, Inc.
MOBL
| $1.39M | ﹤0.01% |
212,837
-119,040
| -36% | -$779K |
|
1808
Digital Turbine
APPS
$501M
| $1.38M | ﹤0.01% |
214,960
-261,002
| -55% | -$1.68M |
|
1809
Methode Electronics
MEI
$287M
| $1.38M | ﹤0.01% |
41,080
-13,523
| -25% | -$455K |
|
|
MNTV
1810
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.38M | ﹤0.01% |
+80,918
| New | +$1.38M |
|
1811
Vera Bradley
VRA
$61.5M
| $1.38M | ﹤0.01% |
136,974
+71,618
| +110% | +$723K |
|
|
NVTA
1812
DELISTED
Invitae Corporation
NVTA
| $1.38M | ﹤0.01% |
71,527
-29,308
| -29% | -$564K |
|
1813
M/I Homes
MHO
$4.07B
| $1.37M | ﹤0.01% |
36,807
+12,953
| +54% | +$484K |
|
1814
Franklin Electric
FELE
$4.21B
| $1.37M | ﹤0.01% |
28,669
+3,869
| +16% | +$185K |
|
1815
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.37M | ﹤0.01% |
900
| – | – |
|
1816
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.37M | ﹤0.01% |
34,007
+756
| +2% | +$30.4K |
|
1817
Dropbox
DBX
$8.34B
| $1.37M | ﹤0.01% |
67,901
+8,177
| +14% | +$165K |
|
|
XEC
1818
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | ﹤0.01% |
28,421
-21,923
| -44% | -$1.05M |
|
1819
Ionis Pharmaceuticals
IONS
$10.1B
| $1.35M | ﹤0.01% |
22,590
-1,361
| -6% | -$81.5K |
|
1820
TTEC Holdings
TTEC
$173M
| $1.35M | ﹤0.01% |
28,218
-9,934
| -26% | -$475K |
|
1821
Hanesbrands
HBI
$2.2B
| $1.35M | ﹤0.01% |
88,536
+3,841
| +5% | +$58.5K |
|
1822
ProAssurance
PRA
$1.22B
| $1.35M | ﹤0.01% |
33,492
+5,036
| +18% | +$203K |
|
|
AVID
1823
DELISTED
Avid Technology Inc
AVID
| $1.34M | ﹤0.01% |
217,121
-45,724
| -17% | -$282K |
|
1824
Kennametal
KMT
$1.58B
| $1.34M | ﹤0.01% |
43,612
+34,645
| +386% | +$1.06M |
|
|
VIVO
1825
DELISTED
Meridian Bioscience Inc
VIVO
| $1.34M | ﹤0.01% |
141,056
+114,156
| +424% | +$1.08M |
|