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 | |
|---|---|---|---|---|---|---|
1951
Allogene Therapeutics
ALLO
$257M
| $996K | ﹤0.01% |
+36,556
| New | +$996K |
|
1952
California Water Service
CWT
$2.74B
| $995K | ﹤0.01% |
18,799
-68,655
| -79% | -$3.63M |
|
1953
Federated Hermes
FHI
$4.17B
| $995K | ﹤0.01% |
30,684
-148,662
| -83% | -$4.82M |
|
1954
EverQuote
EVER
$884M
| $992K | ﹤0.01% |
+46,511
| New | +$992K |
|
1955
HarborOne Bancorp
HONE
$558M
| $992K | ﹤0.01% |
98,622
+9,953
| +11% | +$100K |
|
|
SVC
1956
Service Properties Trust
SVC
$477M
| $989K | ﹤0.01% |
38,370
-3,412
| -8% | -$87.9K |
|
1957
BancFirst
BANF
$4.47B
| $980K | ﹤0.01% |
17,678
+2,066
| +13% | +$115K |
|
1958
DHT Holdings
DHT
$1.96B
| $978K | ﹤0.01% |
159,062
+19,926
| +14% | +$123K |
|
1959
BJ's Restaurants
BJRI
$707M
| $977K | ﹤0.01% |
25,171
-31,662
| -56% | -$1.23M |
|
1960
Hillenbrand
HI
$1.82B
| $977K | ﹤0.01% |
31,619
-9,656
| -23% | -$298K |
|
|
CORR
1961
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $973K | ﹤0.01% |
20,616
+9,583
| +87% | +$452K |
|
1962
ATN International
ATNI
$243M
| $972K | ﹤0.01% |
16,616
+3,643
| +28% | +$213K |
|
1963
SiriusXM
SIRI
$8.03B
| $972K | ﹤0.01% |
15,576
+2,894
| +23% | +$181K |
|
1964
8x8 Inc
EGHT
$293M
| $971K | ﹤0.01% |
46,888
-29,062
| -38% | -$602K |
|
1965
Live Nation Entertainment
LYV
$40.2B
| $969K | ﹤0.01% |
14,602
-29,460
| -67% | -$1.95M |
|
1966
Exagen
XGN
$222M
| $967K | ﹤0.01% |
+62,556
| New | +$967K |
|
1967
Mercer International
MERC
$208M
| $961K | ﹤0.01% |
78,166
-95,942
| -55% | -$1.18M |
|
|
AVDR
1968
DELISTED
Avedro, Inc Common Stock
AVDR
| $956K | ﹤0.01% |
42,178
-67,253
| -61% | -$1.52M |
|
1969
Nicolet Bankshares
NIC
$2B
| $950K | ﹤0.01% |
14,270
+8,167
| +134% | +$544K |
|
1970
Conduent
CNDT
$457M
| $949K | ﹤0.01% |
152,317
+23,934
| +19% | +$149K |
|
|
AKCA
1971
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $949K | ﹤0.01% |
+61,620
| New | +$949K |
|
1972
Ennis
EBF
$468M
| $944K | ﹤0.01% |
+46,720
| New | +$944K |
|
1973
Glaukos
GKOS
$5.09B
| $943K | ﹤0.01% |
+15,099
| New | +$943K |
|
1974
Invesco Mortgage Capital
IVR
$511M
| $941K | ﹤0.01% |
6,144
+867
| +16% | +$133K |
|
1975
Alcoa
AA
$8.29B
| $940K | ﹤0.01% |
46,805
-3,722
| -7% | -$74.8K |
|