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 | |
|---|---|---|---|---|---|---|
2176
Gran Tierra Energy
GTE
$143M
| $578K | ﹤0.01% |
46,157
-149,132
| -76% | -$1.87M |
|
2177
Future Fuel
FF
$171M
| $577K | ﹤0.01% |
48,293
+40,290
| +503% | +$481K |
|
|
MTSC
2178
DELISTED
MTS Systems Corp
MTSC
| $577K | ﹤0.01% |
10,443
+3,367
| +48% | +$186K |
|
2179
Assembly Biosciences
ASMB
$171M
| $576K | ﹤0.01% |
+4,874
| New | +$576K |
|
2180
EnerSys
ENS
$3.92B
| $573K | ﹤0.01% |
8,686
+3,704
| +74% | +$244K |
|
|
DLPH
2181
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $570K | ﹤0.01% |
43,548
-327
| -0.7% | -$4.28K |
|
2182
Sonos
SONO
$1.77B
| $569K | ﹤0.01% |
42,400
-300
| -0.7% | -$4.03K |
|
2183
MeiraGTx Holdings
MGTX
$603M
| $568K | ﹤0.01% |
+35,631
| New | +$568K |
|
|
BPY
2184
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-2,443
| Closed | -$595K |
|
2185
Installed Building Products
IBP
$7.21B
| $567K | ﹤0.01% |
+9,887
| New | +$567K |
|
2186
St. Joe Company
JOE
$2.91B
| $567K | ﹤0.01% |
33,109
+4,335
| +15% | +$74.2K |
|
|
FLIC
2187
DELISTED
First of Long Island Corp
FLIC
| $565K | ﹤0.01% |
24,839
| – | – |
|
|
TPCO
2188
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $563K | ﹤0.01% |
65,460
-50,234
| -43% | -$432K |
|
|
FFG
2189
DELISTED
FBL Financial Group
FFG
| $562K | ﹤0.01% |
9,441
+5,799
| +159% | +$345K |
|
2190
BGSF Inc
BGSF
$71.8M
| $557K | ﹤0.01% |
29,104
-6,867
| -19% | -$131K |
|
2191
KNOT Offshore Partners
KNOP
$313M
| $557K | ﹤0.01% |
29,200
-10,400
| -26% | -$198K |
|
2192
S&T Bancorp
STBA
$1.49B
| $557K | ﹤0.01% |
15,239
+8,324
| +120% | +$304K |
|
2193
Capitol Federal Financial
CFFN
$840M
| $556K | ﹤0.01% |
40,307
+9,119
| +29% | +$126K |
|
2194
Thor Industries
THO
$5.66B
| $556K | ﹤0.01% |
9,980
-7,435
| -43% | -$414K |
|
2195
Delek Logistics
DKL
$2.35B
| $554K | ﹤0.01% |
17,700
-2,003
| -10% | -$62.7K |
|
2196
Hudbay
HBM
$5.33B
| $554K | ﹤0.01% |
153,560
-1,832
| -1% | -$6.61K |
|
2197
Columbus McKinnon
CMCO
$417M
| $553K | ﹤0.01% |
15,161
-33,567
| -69% | -$1.22M |
|
2198
Westlake Chemical Partners
WLKP
$769M
| $549K | ﹤0.01% |
20,383
-16,279
| -44% | -$438K |
|
2199
Quanex
NX
$697M
| $548K | ﹤0.01% |
30,300
-2,732
| -8% | -$49.4K |
|
2200
TFS Financial
TFSL
$3.76B
| $548K | ﹤0.01% |
30,387
-4,254
| -12% | -$76.7K |
|