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 | |
|---|---|---|---|---|---|---|
2226
ABM Industries
ABM
$2.82B
| $506K | ﹤0.01% |
13,946
-46,594
| -77% | -$1.69M |
|
2227
Snap
SNAP
$11.9B
| $498K | ﹤0.01% |
31,303
+21,063
| +206% | +$335K |
|
2228
First Savings Financial Group
FSFG
$190M
| $497K | ﹤0.01% |
23,589
| – | – |
|
|
IPHS
2229
DELISTED
Innophos Holdings, Inc.
IPHS
| $496K | ﹤0.01% |
15,296
+10,775
| +238% | +$349K |
|
2230
Park-Ohio Holdings
PKOH
$310M
| $492K | ﹤0.01% |
16,508
+4,667
| +39% | +$139K |
|
2231
Tootsie Roll Industries
TR
$2.88B
| $492K | ﹤0.01% |
15,828
-3,060
| -16% | -$95.1K |
|
|
SAFE
2232
DELISTED
Safehold Inc.
SAFE
| $492K | ﹤0.01% |
+16,144
| New | +$492K |
|
2233
Fossil Group
FOSL
$159M
| $490K | ﹤0.01% |
39,200
+2,600
| +7% | +$32.5K |
|
2234
Ultrapar
UGP
$4.05B
| $489K | ﹤0.01% |
109,342
+84,333
| +337% | +$377K |
|
2235
Wolfspeed
WOLF
$230M
| $488K | ﹤0.01% |
9,960
-20,385
| -67% | -$999K |
|
|
PCOM
2236
DELISTED
Points.com Inc. Common Shares
PCOM
| $487K | ﹤0.01% |
44,409
-1,641
| -4% | -$18K |
|
2237
Urban Edge Properties
UE
$2.64B
| $486K | ﹤0.01% |
24,556
+13,935
| +131% | +$276K |
|
2238
Merchants Bancorp
MBIN
$1.45B
| $484K | ﹤0.01% |
43,938
+43,638
| +14,546% | +$481K |
|
2239
ODP
ODP
$611M
| $484K | ﹤0.01% |
28,393
+7,497
| +36% | +$128K |
|
|
SC
2240
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $484K | ﹤0.01% |
19,008
-1,754
| -8% | -$44.7K |
|
2241
Rapid7
RPD
$1.26B
| $482K | ﹤0.01% |
10,631
+4,722
| +80% | +$214K |
|
|
CYOU
2242
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $480K | ﹤0.01% |
50,552
+16,063
| +47% | +$153K |
|
2243
CRH
CRH
$74.7B
| $477K | ﹤0.01% |
13,895
| – | – |
|
2244
Daktronics
DAKT
$1.03B
| $477K | ﹤0.01% |
64,435
+1,934
| +3% | +$14.3K |
|
|
CRCM
2245
DELISTED
CARE.COM, INC.
CRCM
| $477K | ﹤0.01% |
45,600
+3,187
| +8% | +$33.3K |
|
|
EIGI
2246
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $473K | ﹤0.01% |
126,185
+73,785
| +141% | +$277K |
|
2247
Artivion
AORT
$1.94B
| $469K | ﹤0.01% |
17,309
+5,367
| +45% | +$145K |
|
2248
AMC Entertainment Holdings
AMC
$1.42B
| $468K | ﹤0.01% |
4,366
+296
| +7% | +$31.7K |
|
2249
BioCryst Pharmaceuticals
BCRX
$1.68B
| $466K | ﹤0.01% |
+162,545
| New | +$466K |
|
|
VAL
2250
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $465K | ﹤0.01% |
+92,684
| New | +$465K |
|