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 | |
|---|---|---|---|---|---|---|
|
SPPI
1826
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.34M | ﹤0.01% |
+160,662
| New | +$1.34M |
|
1827
Adtran
ADTN
$809M
| $1.33M | ﹤0.01% |
117,300
+5,444
| +5% | +$61.7K |
|
|
INFN
1828
DELISTED
Infinera Corporation Common Stock
INFN
| $1.33M | ﹤0.01% |
243,412
-25,900
| -10% | -$141K |
|
1829
Banco Macro
BMA
$2.8B
| $1.32M | ﹤0.01% |
50,568
-268,864
| -84% | -$7M |
|
1830
Invesco
IVZ
$10B
| $1.32M | ﹤0.01% |
77,348
-15,565
| -17% | -$265K |
|
|
MDCO
1831
DELISTED
Medicines Co
MDCO
| $1.32M | ﹤0.01% |
+26,306
| New | +$1.32M |
|
1832
AdvanSix
ASIX
$576M
| $1.31M | ﹤0.01% |
50,734
-11,494
| -18% | -$296K |
|
1833
Dorian LPG
LPG
$1.35B
| $1.3M | ﹤0.01% |
+125,625
| New | +$1.3M |
|
1834
Nelnet
NNI
$4.46B
| $1.3M | ﹤0.01% |
20,411
+90
| +0.4% | +$5.72K |
|
|
ACOR
1835
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.3M | ﹤0.01% |
3,702
+1,625
| +78% | +$569K |
|
1836
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.29M | ﹤0.01% |
31,753
+6,202
| +24% | +$253K |
|
|
JCAP
1837
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.29M | ﹤0.01% |
66,886
+2,060
| +3% | +$39.7K |
|
|
KNL
1838
DELISTED
Knoll, Inc.
KNL
| $1.29M | ﹤0.01% |
50,718
-11,910
| -19% | -$302K |
|
1839
Asbury Automotive
ABG
$4.8B
| $1.28M | ﹤0.01% |
12,518
+5,614
| +81% | +$574K |
|
|
PFNX
1840
DELISTED
Pfenex Inc.
PFNX
| $1.28M | ﹤0.01% |
151,317
-220,482
| -59% | -$1.86M |
|
|
REGI
1841
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.28M | ﹤0.01% |
85,013
+25,290
| +42% | +$380K |
|
1842
Hain Celestial
HAIN
$194M
| $1.27M | ﹤0.01% |
59,224
-44,402
| -43% | -$954K |
|
1843
TrueCar
TRUE
$215M
| $1.27M | ﹤0.01% |
373,368
+296,568
| +386% | +$1.01M |
|
1844
BlackRock TCP Capital
TCPC
$605M
| $1.27M | ﹤0.01% |
93,242
-18,679
| -17% | -$254K |
|
1845
Phibro Animal Health
PAHC
$1.61B
| $1.26M | ﹤0.01% |
59,400
+18,721
| +46% | +$397K |
|
1846
Towne Bank
TOWN
$2.83B
| $1.26M | ﹤0.01% |
45,308
+2,006
| +5% | +$55.8K |
|
|
X
1847
DELISTED
US Steel
X
| $1.26M | ﹤0.01% |
109,033
-36,847
| -25% | -$425K |
|
1848
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.25M | ﹤0.01% |
18,383
-28,705
| -61% | -$1.95M |
|
1849
Zynex
ZYXI
$44.8M
| $1.25M | ﹤0.01% |
+144,606
| New | +$1.25M |
|
|
RTL
1850
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.25M | ﹤0.01% |
89,600
+76,473
| +583% | +$1.07M |
|