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 | |
|---|---|---|---|---|---|---|
|
MLVF
2126
DELISTED
Malvern Bancorp, Inc.
MLVF
| $668K | ﹤0.01% |
30,610
| – | – |
|
|
BGG
2127
DELISTED
Briggs & Stratton Corp.
BGG
| $666K | ﹤0.01% |
+109,850
| New | +$666K |
|
2128
HealthStream
HSTM
$839M
| $664K | ﹤0.01% |
25,643
-109
| -0.4% | -$2.82K |
|
2129
Compañía de Minas Buenaventura
BVN
$5.09B
| $662K | ﹤0.01% |
42,137
-43,330
| -51% | -$681K |
|
2130
Waterstone Financial
WSBF
$275M
| $661K | ﹤0.01% |
38,416
-9,793
| -20% | -$169K |
|
|
ERF
2131
DELISTED
Enerplus Corporation
ERF
| $661K | ﹤0.01% |
88,607
-55,214
| -38% | -$412K |
|
2132
Zurn Elkay Water Solutions
ZWS
$7.69B
| $659K | ﹤0.01% |
+50,569
| New | +$659K |
|
2133
Agilysys
AGYS
$3.03B
| $658K | ﹤0.01% |
25,699
+9,294
| +57% | +$238K |
|
2134
MYR Group
MYRG
$2.77B
| $657K | ﹤0.01% |
20,990
-2,241
| -10% | -$70.1K |
|
2135
BankFinancial
BFIN
$154M
| $656K | ﹤0.01% |
55,001
| – | – |
|
2136
Radware
RDWR
$1.1B
| $656K | ﹤0.01% |
26,910
+1,961
| +8% | +$47.8K |
|
2137
BlackBerry
BB
$2.25B
| $649K | ﹤0.01% |
123,678
-21,055
| -15% | -$110K |
|
|
ELME
2138
Elme Communities
ELME
$1.51B
| $649K | ﹤0.01% |
23,740
-1,882
| -7% | -$51.5K |
|
|
AVH
2139
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $649K | ﹤0.01% |
182,605
-147
| -0.1% | -$522 |
|
|
LM
2140
DELISTED
Legg Mason, Inc.
LM
| $645K | ﹤0.01% |
16,860
| – | – |
|
|
NCI
2141
DELISTED
Navigant Consulting, Inc.
NCI
| $645K | ﹤0.01% |
23,081
-33,369
| -59% | -$932K |
|
|
ARD
2142
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $643K | ﹤0.01% |
41,000
-7,411
| -15% | -$116K |
|
|
LX
2143
LexinFintech Holdings
LX
$973M
| $642K | ﹤0.01% |
64,432
-5,083
| -7% | -$50.6K |
|
2144
Mueller Industries
MLI
$10.8B
| $639K | ﹤0.01% |
44,568
+15,036
| +51% | +$216K |
|
2145
Credit Acceptance
CACC
$5.8B
| $633K | ﹤0.01% |
1,371
| – | – |
|
2146
NN Inc
NNBR
$121M
| $632K | ﹤0.01% |
88,626
| – | – |
|
2147
Dianthus Therapeutics
DNTH
$1.22B
| $631K | ﹤0.01% |
+3,853
| New | +$631K |
|
2148
Seaboard Corp
SEB
$3.72B
| $626K | ﹤0.01% |
143
| – | – |
|
|
AXE
2149
DELISTED
Anixter International Inc
AXE
| $625K | ﹤0.01% |
9,040
-1,745
| -16% | -$121K |
|
2150
Century Aluminum
CENX
$2.09B
| $620K | ﹤0.01% |
93,372
| – | – |
|