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 | |
|---|---|---|---|---|---|---|
2051
Chesapeake Utilities
CPK
$2.91B
| $805K | ﹤0.01% |
8,445
+663
| +9% | +$63.2K |
|
|
CZZ
2052
DELISTED
Cosan Limited
CZZ
| $803K | ﹤0.01% |
53,265
-4,151
| -7% | -$62.6K |
|
2053
Marcus Corp
MCS
$485M
| $801K | ﹤0.01% |
21,664
-32,566
| -60% | -$1.2M |
|
|
BHVN
2054
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $801K | ﹤0.01% |
+19,191
| New | +$801K |
|
|
THOR
2055
DELISTED
Synthorx, Inc. Common Stock
THOR
| $800K | ﹤0.01% |
+49,081
| New | +$800K |
|
2056
FirstService
FSV
$9.32B
| $799K | ﹤0.01% |
7,790
+3,991
| +105% | +$409K |
|
2057
Aaon
AAON
$6.93B
| $797K | ﹤0.01% |
26,040
+9,201
| +55% | +$282K |
|
2058
Flex
FLEX
$21.7B
| $797K | ﹤0.01% |
101,802
+4,727
| +5% | +$37K |
|
2059
SandRidge Energy
SD
$429M
| $797K | ﹤0.01% |
169,504
-133,516
| -44% | -$628K |
|
2060
W&T Offshore
WTI
$261M
| $797K | ﹤0.01% |
182,464
+119,233
| +189% | +$521K |
|
|
AMK
2061
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $795K | ﹤0.01% |
+30,506
| New | +$795K |
|
|
PDCE
2062
DELISTED
PDC Energy, Inc.
PDCE
| $795K | ﹤0.01% |
+28,653
| New | +$795K |
|
2063
SpartanNash
SPTN
$900M
| $789K | ﹤0.01% |
66,640
+19,057
| +40% | +$226K |
|
|
FRGI
2064
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $787K | ﹤0.01% |
75,485
+31,985
| +74% | +$333K |
|
2065
Zumiez
ZUMZ
$356M
| $783K | ﹤0.01% |
24,746
+578
| +2% | +$18.3K |
|
2066
Great Southern Bancorp
GSBC
$715M
| $782K | ﹤0.01% |
13,735
+2,128
| +18% | +$121K |
|
2067
Energy Fuels
UUUU
$2.91B
| $779K | ﹤0.01% |
+403,773
| New | +$779K |
|
2068
GATX Corp
GATX
$6B
| $773K | ﹤0.01% |
9,969
+2,786
| +39% | +$216K |
|
2069
QCR Holdings
QCRH
$1.32B
| $770K | ﹤0.01% |
20,275
+8,609
| +74% | +$327K |
|
2070
Synchronoss Technologies
SNCR
$62.8M
| $761K | ﹤0.01% |
15,656
+8,800
| +128% | +$428K |
|
2071
Otter Tail
OTTR
$3.48B
| $758K | ﹤0.01% |
14,068
+5,852
| +71% | +$315K |
|
2072
Trustco Bank Corp NY
TRST
$744M
| $758K | ﹤0.01% |
18,562
+4,875
| +36% | +$199K |
|
2073
AnaptysBio
ANAB
$637M
| $757K | ﹤0.01% |
21,617
+5,609
| +35% | +$196K |
|
|
WIFI
2074
DELISTED
Boingo Wireless, Inc.
WIFI
| $757K | ﹤0.01% |
68,276
-399,061
| -85% | -$4.42M |
|
|
CUTR
2075
DELISTED
Cutera, Inc.
CUTR
| $751K | ﹤0.01% |
25,656
+13,756
| +116% | +$403K |
|