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 | |
|---|---|---|---|---|---|---|
2101
Atara Biotherapeutics
ATRA
$82.7M
| $712K | ﹤0.01% |
+2,021
| New | +$712K |
|
2102
G-III Apparel Group
GIII
$1.13B
| $712K | ﹤0.01% |
27,633
-8,510
| -24% | -$219K |
|
2103
Olin
OLN
$2.92B
| $712K | ﹤0.01% |
37,957
-109,049
| -74% | -$2.05M |
|
2104
Chart Industries
GTLS
$8.95B
| $711K | ﹤0.01% |
11,381
+9,471
| +496% | +$592K |
|
2105
Cactus
WHD
$2.84B
| $710K | ﹤0.01% |
24,513
-12,076
| -33% | -$350K |
|
2106
Rambus
RMBS
$8.3B
| $708K | ﹤0.01% |
53,980
-98,890
| -65% | -$1.3M |
|
2107
Weis Markets
WMK
$1.73B
| $708K | ﹤0.01% |
+18,547
| New | +$708K |
|
2108
Berry Corp
BRY
$251M
| $704K | ﹤0.01% |
75,185
+27,572
| +58% | +$258K |
|
|
SAUC
2109
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $702K | ﹤0.01% |
1,194,322
+102,346
| +9% | +$60.2K |
|
2110
Zscaler
ZS
$43.4B
| $697K | ﹤0.01% |
14,737
-47,094
| -76% | -$2.23M |
|
2111
Arcos Dorados Holdings
ARCO
$1.47B
| $695K | ﹤0.01% |
107,640
-12,778
| -11% | -$82.5K |
|
2112
Safety Insurance
SAFT
$1.09B
| $692K | ﹤0.01% |
6,833
+757
| +12% | +$76.7K |
|
|
SAGE
2113
DELISTED
Sage Therapeutics
SAGE
| $690K | ﹤0.01% |
4,917
+2,726
| +124% | +$383K |
|
|
GLOP
2114
DELISTED
GASLOG PARTNERS LP
GLOP
| $688K | ﹤0.01% |
36,248
-10,809
| -23% | -$205K |
|
|
CBMG
2115
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $687K | ﹤0.01% |
+46,188
| New | +$687K |
|
|
CPLG
2116
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $686K | ﹤0.01% |
67,848
+1,900
| +3% | +$19.2K |
|
2117
Coca-Cola Femsa
KOF
$17.8B
| $684K | ﹤0.01% |
11,289
+1,489
| +15% | +$90.2K |
|
|
LTRPA
2118
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $682K | ﹤0.01% |
72,398
+22,952
| +46% | +$216K |
|
|
BMTC
2119
DELISTED
Bryn Mawr Bank Corp
BMTC
| $682K | ﹤0.01% |
18,688
+13,017
| +230% | +$475K |
|
|
PRNB
2120
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $680K | ﹤0.01% |
24,067
+11,165
| +87% | +$315K |
|
|
UFS
2121
DELISTED
DOMTAR CORPORATION (New)
UFS
| $679K | ﹤0.01% |
18,986
-55,337
| -74% | -$1.98M |
|
2122
BeyondSpring
BYSI
$77M
| $678K | ﹤0.01% |
+37,511
| New | +$678K |
|
2123
World Acceptance Corp
WRLD
$904M
| $677K | ﹤0.01% |
5,306
| – | – |
|
2124
Cardlytics
CDLX
$49.8M
| $675K | ﹤0.01% |
20,171
+3,468
| +21% | +$116K |
|
2125
Elastic
ESTC
$9.56B
| $671K | ﹤0.01% |
8,147
+3,513
| +76% | +$289K |
|