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 | |
|---|---|---|---|---|---|---|
1876
Heron Therapeutics
HRTX
$193M
| $1.19M | ﹤0.01% |
64,330
+19,342
| +43% | +$359K |
|
|
MTOR
1877
DELISTED
MERITOR, Inc.
MTOR
| $1.19M | ﹤0.01% |
64,489
+6,889
| +12% | +$127K |
|
1878
PRA Group
PRAA
$657M
| $1.19M | ﹤0.01% |
35,259
+12,399
| +54% | +$419K |
|
1879
TruBridge
TBRG
$302M
| $1.19M | ﹤0.01% |
52,793
+8,615
| +20% | +$194K |
|
1880
CNX Resources
CNX
$4.25B
| $1.19M | ﹤0.01% |
163,373
-197,180
| -55% | -$1.43M |
|
1881
RPM International
RPM
$16.2B
| $1.19M | ﹤0.01% |
17,245
-531
| -3% | -$36.5K |
|
|
OMP
1882
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.18M | ﹤0.01% |
74,058
-24,090
| -25% | -$385K |
|
|
MITT
1883
AG Mortgage Investment Trust
MITT
$244M
| $1.18M | ﹤0.01% |
25,994
+21,860
| +529% | +$994K |
|
|
MNTA
1884
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.18M | ﹤0.01% |
+91,018
| New | +$1.18M |
|
|
AMAG
1885
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.18M | ﹤0.01% |
101,700
+10,900
| +12% | +$126K |
|
1886
nVent Electric
NVT
$15.3B
| $1.17M | ﹤0.01% |
53,306
-66,090
| -55% | -$1.46M |
|
1887
Spyre Therapeutics
SYRE
$945M
| $1.17M | ﹤0.01% |
6,094
+6,078
| +37,988% | +$1.17M |
|
1888
LendingClub
LC
$1.91B
| $1.17M | ﹤0.01% |
89,169
+20,038
| +29% | +$262K |
|
1889
Natera
NTRA
$23.1B
| $1.16M | ﹤0.01% |
+35,466
| New | +$1.16M |
|
|
ANAT
1890
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.16M | ﹤0.01% |
9,393
-2,878
| -23% | -$356K |
|
|
EVRI
1891
DELISTED
Everi Holdings
EVRI
| $1.16M | ﹤0.01% |
136,997
+80,221
| +141% | +$679K |
|
|
JWN
1892
DELISTED
Nordstrom
JWN
| $1.16M | ﹤0.01% |
34,661
-5,013
| -13% | -$167K |
|
|
NXGN
1893
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.15M | ﹤0.01% |
74,526
+7,593
| +11% | +$117K |
|
1894
ADT
ADT
$7.24B
| $1.15M | ﹤0.01% |
183,263
-13,893
| -7% | -$87.2K |
|
|
FSP
1895
Franklin Street Properties
FSP
$174M
| $1.15M | ﹤0.01% |
135,519
+31,566
| +30% | +$267K |
|
1896
Provident Financial Services
PFS
$2.59B
| $1.15M | ﹤0.01% |
46,586
+7,780
| +20% | +$191K |
|
|
RNET
1897
DELISTED
RigNet, Inc.
RNET
| $1.15M | ﹤0.01% |
147,882
+26,485
| +22% | +$205K |
|
1898
Pitney Bowes
PBI
$1.96B
| $1.14M | ﹤0.01% |
250,298
+204,925
| +452% | +$937K |
|
|
IMMU
1899
DELISTED
Immunomedics Inc
IMMU
| $1.13M | ﹤0.01% |
+85,159
| New | +$1.13M |
|
|
TRTX
1900
TPG RE Finance Trust
TRTX
$742M
| $1.13M | ﹤0.01% |
+57,004
| New | +$1.13M |
|