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 | |
|---|---|---|---|---|---|---|
2151
Transcat
TRNS
$705M
| $620K | ﹤0.01% |
24,222
-40,666
| -63% | -$1.04M |
|
2152
Ichor Holdings
ICHR
$567M
| $619K | ﹤0.01% |
25,609
+10,017
| +64% | +$242K |
|
|
CBLK
2153
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $618K | ﹤0.01% |
23,760
| – | – |
|
|
OAK
2154
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $618K | ﹤0.01% |
+11,992
| New | +$618K |
|
|
WMGI
2155
DELISTED
Wright Medical Group Inc
WMGI
| $617K | ﹤0.01% |
29,908
-106,680
| -78% | -$2.2M |
|
2156
Telefonica
TEF
$29.9B
| $616K | ﹤0.01% |
100,245
| – | – |
|
|
AAT
2157
American Assets Trust
AAT
$1.25B
| $613K | ﹤0.01% |
13,113
+7,691
| +142% | +$360K |
|
2158
Hyatt Hotels
H
$13.6B
| $613K | ﹤0.01% |
8,318
| – | – |
|
|
AUY
2159
DELISTED
Yamana Gold, Inc.
AUY
| $613K | ﹤0.01% |
192,275
-10,151
| -5% | -$32.4K |
|
2160
WIX.com
WIX
$9.13B
| $609K | ﹤0.01% |
5,238
+515
| +11% | +$59.9K |
|
2161
BJs Wholesale Club
BJ
$12.8B
| $605K | ﹤0.01% |
23,402
-215,457
| -90% | -$5.57M |
|
2162
Owens & Minor
OMI
$423M
| $603K | ﹤0.01% |
+103,900
| New | +$603K |
|
|
AFI
2163
DELISTED
Armstrong Flooring, Inc.
AFI
| $603K | ﹤0.01% |
94,457
-296,646
| -76% | -$1.89M |
|
|
UCFC
2164
DELISTED
United Community Financial Corp
UCFC
| $603K | ﹤0.01% |
56,006
-4,474
| -7% | -$48.2K |
|
2165
Wynn Resorts
WYNN
$12.8B
| $599K | ﹤0.01% |
5,522
+53
| +1% | +$5.75K |
|
|
PMBC
2166
DELISTED
Pacific Mercantile Bancorp
PMBC
| $597K | ﹤0.01% |
79,490
-11,204
| -12% | -$84.1K |
|
|
BID
2167
DELISTED
Sotheby's
BID
| $593K | ﹤0.01% |
10,399
| – | – |
|
2168
Elbit Systems
ESLT
$23.4B
| $589K | ﹤0.01% |
3,553
| – | – |
|
|
IPHI
2169
DELISTED
INPHI CORPORATION
IPHI
| $588K | ﹤0.01% |
9,629
-6,609
| -41% | -$404K |
|
2170
Camden National
CAC
$679M
| $586K | ﹤0.01% |
13,501
-1,016
| -7% | -$44.1K |
|
2171
Forrester Research
FORR
$188M
| $583K | ﹤0.01% |
18,115
+713
| +4% | +$22.9K |
|
2172
A10 Networks
ATEN
$1.26B
| $581K | ﹤0.01% |
83,800
-1,914
| -2% | -$13.3K |
|
2173
ENI
E
$53B
| $581K | ﹤0.01% |
19,052
-34,077
| -64% | -$1.04M |
|
2174
Four Corners Property Trust
FCPT
$2.68B
| $581K | ﹤0.01% |
20,502
+468
| +2% | +$13.3K |
|
2175
UFP Industries
UFPI
$5.84B
| $580K | ﹤0.01% |
14,556
+6,681
| +85% | +$266K |
|