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 | |
|---|---|---|---|---|---|---|
2201
First Northwest Bancorp
FNWB
$62M
| $541K | ﹤0.01% |
31,158
| – | – |
|
2202
Golden Entertainment
GDEN
$634M
| $540K | ﹤0.01% |
40,648
+480
| +1% | +$6.38K |
|
|
WPX
2203
DELISTED
WPX Energy, Inc.
WPX
| $540K | ﹤0.01% |
51,053
| – | – |
|
2204
Sierra Bancorp
BSRR
$408M
| $538K | ﹤0.01% |
20,228
+4,662
| +30% | +$124K |
|
2205
Pinduoduo
PDD
$177B
| $534K | ﹤0.01% |
16,922
-2,978
| -15% | -$94K |
|
2206
Universal Logistics Holdings
ULH
$633M
| $531K | ﹤0.01% |
22,788
+8,655
| +61% | +$202K |
|
2207
Polaris
PII
$3.29B
| $529K | ﹤0.01% |
6,041
+284
| +5% | +$24.9K |
|
|
BPMP
2208
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $529K | ﹤0.01% |
36,238
-8,900
| -20% | -$130K |
|
|
ENDP
2209
DELISTED
Endo International plc
ENDP
| $528K | ﹤0.01% |
164,500
-2,564
| -2% | -$8.23K |
|
2210
Blackbaud
BLKB
$3.33B
| $526K | ﹤0.01% |
+5,831
| New | +$526K |
|
2211
Roku
ROKU
$14B
| $525K | ﹤0.01% |
5,193
-43,003
| -89% | -$4.35M |
|
|
SVM
2212
Silvercorp Metals
SVM
$1.09B
| $525K | ﹤0.01% |
130,906
+85,561
| +189% | +$343K |
|
2213
International Seaways
INSW
$2.28B
| $524K | ﹤0.01% |
27,198
+10,500
| +63% | +$202K |
|
|
SBR
2214
Sabine Royalty Trust
SBR
$1.13B
| $522K | ﹤0.01% |
12,024
-2,400
| -17% | -$104K |
|
2215
Texas Pacific Land
TPL
$21.6B
| $520K | ﹤0.01% |
2,400
-1,200
| -33% | -$260K |
|
2216
Sinclair Inc
SBGI
$933M
| $519K | ﹤0.01% |
12,160
-30,514
| -72% | -$1.3M |
|
|
BECN
2217
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $518K | ﹤0.01% |
15,455
+5,645
| +58% | +$189K |
|
2218
Preferred Bank
PFBC
$1.17B
| $516K | ﹤0.01% |
+9,854
| New | +$516K |
|
2219
ProPetro Holding
PUMP
$505M
| $516K | ﹤0.01% |
56,877
-15,341
| -21% | -$139K |
|
2220
Colliers International
CIGI
$8.4B
| $515K | ﹤0.01% |
6,860
+4,924
| +254% | +$370K |
|
2221
3D Systems Corporation
DDD
$272M
| $513K | ﹤0.01% |
+62,900
| New | +$513K |
|
2222
Marchex
MCHX
$88.4M
| $513K | ﹤0.01% |
163,452
-223,579
| -58% | -$702K |
|
2223
SFL Corp
SFL
$1.09B
| $510K | ﹤0.01% |
36,354
+12,067
| +50% | +$169K |
|
2224
KB Financial Group
KB
$30.8B
| $509K | ﹤0.01% |
14,261
-4,600
| -24% | -$164K |
|
|
WRI
2225
DELISTED
Weingarten Realty Investors
WRI
| $509K | ﹤0.01% |
17,483
-350,747
| -95% | -$10.2M |
|