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 | |
|---|---|---|---|---|---|---|
1851
Beazer Homes USA
BZH
$781M
| $1.25M | ﹤0.01% |
83,830
| – | – |
|
1852
InterDigital
IDCC
$8.33B
| $1.25M | ﹤0.01% |
23,768
+6,368
| +37% | +$334K |
|
|
BOLD
1853
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.25M | ﹤0.01% |
44,365
+43,204
| +3,721% | +$1.21M |
|
1854
Tenet Healthcare
THC
$17B
| $1.25M | ﹤0.01% |
57,014
-60,422
| -51% | -$1.32M |
|
1855
TriNet
TNET
$3.35B
| $1.24M | ﹤0.01% |
19,977
-3,560
| -15% | -$221K |
|
|
CATM
1856
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.24M | ﹤0.01% |
40,973
+10,780
| +36% | +$325K |
|
1857
American Vanguard Corp
AVD
$160M
| $1.24M | ﹤0.01% |
78,655
-15,445
| -16% | -$243K |
|
|
AYR
1858
DELISTED
Aircastle Limited
AYR
| $1.23M | ﹤0.01% |
54,938
+6,724
| +14% | +$151K |
|
|
CLDR
1859
DELISTED
Cloudera, Inc.
CLDR
| $1.23M | ﹤0.01% |
138,845
-53,636
| -28% | -$475K |
|
1860
Denny's
DENN
$264M
| $1.23M | ﹤0.01% |
54,546
+5,164
| +10% | +$116K |
|
1861
STAG Industrial
STAG
$6.77B
| $1.23M | ﹤0.01% |
41,671
-951,535
| -96% | -$28M |
|
|
FIT
1862
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.23M | ﹤0.01% |
321,900
+90,400
| +39% | +$344K |
|
|
FBM
1863
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.23M | ﹤0.01% |
79,133
+75,433
| +2,039% | +$1.17M |
|
1864
Revvity
RVTY
$9.62B
| $1.22M | ﹤0.01% |
14,358
-24,923
| -63% | -$2.12M |
|
1865
ServisFirst Bancshares
SFBS
$4.57B
| $1.22M | ﹤0.01% |
36,849
+1,215
| +3% | +$40.3K |
|
1866
First Financial Bankshares
FFIN
$5.12B
| $1.22M | ﹤0.01% |
36,642
+3,108
| +9% | +$104K |
|
1867
Advanced Energy
AEIS
$5.94B
| $1.22M | ﹤0.01% |
21,237
-9,977
| -32% | -$573K |
|
1868
Patterson-UTI
PTEN
$2.13B
| $1.22M | ﹤0.01% |
141,053
-11,978
| -8% | -$103K |
|
1869
Virtu Financial
VIRT
$3.1B
| $1.21M | ﹤0.01% |
+74,197
| New | +$1.21M |
|
|
BPFH
1870
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.21M | ﹤0.01% |
103,173
+21,020
| +26% | +$247K |
|
|
VSTO
1871
DELISTED
Vista Outdoor Inc.
VSTO
| $1.21M | ﹤0.01% |
195,835
+55,225
| +39% | +$342K |
|
1872
Shinhan Financial Group
SHG
$24B
| $1.21M | ﹤0.01% |
34,674
+14,874
| +75% | +$519K |
|
1873
Merit Medical Systems
MMSI
$5.07B
| $1.21M | ﹤0.01% |
39,560
-190,511
| -83% | -$5.8M |
|
|
ICPT
1874
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.2M | ﹤0.01% |
+18,154
| New | +$1.2M |
|
1875
Vishay Precision Group
VPG
$416M
| $1.2M | ﹤0.01% |
36,556
-33,480
| -48% | -$1.1M |
|