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 | |
|---|---|---|---|---|---|---|
|
TNAV
2076
DELISTED
Telenav Inc.
TNAV
| $751K | ﹤0.01% |
156,965
+95,173
| +154% | +$455K |
|
2077
Clearway Energy Class A
CWEN.A
$3.18B
| $749K | ﹤0.01% |
43,214
+33,314
| +337% | +$577K |
|
2078
NBT Bancorp
NBTB
$2.26B
| $746K | ﹤0.01% |
20,380
+7,551
| +59% | +$276K |
|
2079
Assertio
ASRT
$77.5M
| $743K | ﹤0.01% |
143,728
+53,213
| +59% | +$275K |
|
2080
Foster
FSTR
$284M
| $743K | ﹤0.01% |
34,294
+3,140
| +10% | +$68K |
|
|
CNCE
2081
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $742K | ﹤0.01% |
126,103
+109,928
| +680% | +$647K |
|
|
PDS
2082
Precision Drilling
PDS
$759M
| $738K | ﹤0.01% |
32,082
-6,827
| -18% | -$157K |
|
2083
Calix
CALX
$4.11B
| $737K | ﹤0.01% |
115,256
-5,458
| -5% | -$34.9K |
|
2084
HCI Group
HCI
$2.31B
| $737K | ﹤0.01% |
17,531
-4,001
| -19% | -$168K |
|
2085
Hooker Furnishings Corp
HOFT
$117M
| $735K | ﹤0.01% |
34,329
+30,475
| +791% | +$652K |
|
2086
WEX
WEX
$5.81B
| $735K | ﹤0.01% |
3,639
+1,977
| +119% | +$399K |
|
|
PFC
2087
DELISTED
Premier Financial Corp. Common Stock
PFC
| $733K | ﹤0.01% |
25,303
+6,764
| +36% | +$196K |
|
2088
First Community Bankshares
FCBC
$684M
| $731K | ﹤0.01% |
22,570
+8,389
| +59% | +$272K |
|
2089
Gencor Industries
GENC
$225M
| $728K | ﹤0.01% |
62,789
+7,278
| +13% | +$84.4K |
|
|
HTB
2090
HomeTrust Bancshares, Inc.
HTB
$718M
| $727K | ﹤0.01% |
27,837
-900
| -3% | -$23.5K |
|
|
NS
2091
DELISTED
NuStar Energy L.P.
NS
| $727K | ﹤0.01% |
25,600
+10,800
| +73% | +$307K |
|
2092
Genworth Financial
GNW
$3.51B
| $725K | ﹤0.01% |
165,044
-415,117
| -72% | -$1.82M |
|
|
MODV
2093
DELISTED
ModivCare
MODV
| $725K | ﹤0.01% |
12,192
-7,236
| -37% | -$430K |
|
2094
Bank of Marin Bancorp
BMRC
$399M
| $724K | ﹤0.01% |
17,405
+3,829
| +28% | +$159K |
|
2095
Peoples Bancorp
PEBO
$1.09B
| $721K | ﹤0.01% |
22,655
+3,937
| +21% | +$125K |
|
|
EXTN
2096
DELISTED
Exterran Corporation
EXTN
| $721K | ﹤0.01% |
55,200
-4,157
| -7% | -$54.3K |
|
2097
DHI Group
DHX
$143M
| $719K | ﹤0.01% |
186,680
-14,316
| -7% | -$55.1K |
|
|
FNHC
2098
DELISTED
FedNat Holding Company Common Stock
FNHC
| $717K | ﹤0.01% |
51,288
+5,921
| +13% | +$82.8K |
|
2099
First Financial Corporation Common Stock
THFF
$693M
| $716K | ﹤0.01% |
16,484
+8,884
| +117% | +$386K |
|
|
QUOT
2100
DELISTED
Quotient Technology Inc
QUOT
| $713K | ﹤0.01% |
+91,300
| New | +$713K |
|