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 | |
|---|---|---|---|---|---|---|
2251
Teva Pharmaceuticals
TEVA
$22.4B
| $462K | ﹤0.01% |
66,662
-728,713
| -92% | -$5.05M |
|
2252
Topgolf Callaway Brands
MODG
$1.7B
| $460K | ﹤0.01% |
23,680
-74,828
| -76% | -$1.45M |
|
|
WPG
2253
DELISTED
Washington Prime Group Inc.
WPG
| $460K | ﹤0.01% |
+12,332
| New | +$460K |
|
|
UBA
2254
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $460K | ﹤0.01% |
19,424
+15,535
| +399% | +$368K |
|
2255
Heritage Commerce
HTBK
$628M
| $459K | ﹤0.01% |
39,032
+30,432
| +354% | +$358K |
|
2256
PetMed Express
PETS
$56.6M
| $459K | ﹤0.01% |
25,471
+14,017
| +122% | +$253K |
|
|
TPIC
2257
DELISTED
TPI Composites
TPIC
| $459K | ﹤0.01% |
24,529
+18,510
| +308% | +$346K |
|
|
QTRH
2258
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $457K | ﹤0.01% |
350,088
-1,277
| -0.4% | -$1.67K |
|
|
MEET
2259
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $457K | ﹤0.01% |
139,057
-14,879
| -10% | -$48.9K |
|
|
CHMI
2260
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $456K | ﹤0.01% |
+34,812
| New | +$456K |
|
2261
Digi International
DGII
$1.27B
| $455K | ﹤0.01% |
33,360
| – | – |
|
2262
NACCO Industries
NC
$295M
| $451K | ﹤0.01% |
+7,052
| New | +$451K |
|
2263
Avis
CAR
$5.52B
| $450K | ﹤0.01% |
16,095
+3,195
| +25% | +$89.3K |
|
2264
OneMain Financial
OMF
$7.21B
| $450K | ﹤0.01% |
12,299
-33,941
| -73% | -$1.24M |
|
|
USDP
2265
DELISTED
USD PARTNERS LP
USDP
| $450K | ﹤0.01% |
43,088
-23,581
| -35% | -$246K |
|
|
AKRX
2266
DELISTED
Akorn, Inc.
AKRX
| $447K | ﹤0.01% |
117,700
| – | – |
|
|
JCP
2267
DELISTED
J.C. Penney Company, Inc.
JCP
| $447K | ﹤0.01% |
+502,400
| New | +$447K |
|
2268
Canadian Solar
CSIQ
$732M
| $446K | ﹤0.01% |
23,550
+542
| +2% | +$10.3K |
|
2269
SPDR S&P 500 ETF Trust
SPY
$664B
| $445K | ﹤0.01% |
1,500
-900
| -38% | -$267K |
|
|
SCPL
2270
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $445K | ﹤0.01% |
41,522
+40,294
| +3,281% | +$432K |
|
2271
PG&E
PCG
$33.6B
| $444K | ﹤0.01% |
44,079
-8,426
| -16% | -$84.9K |
|
|
OSB
2272
DELISTED
Norbord Inc.
OSB
| $444K | ﹤0.01% |
18,493
-25,610
| -58% | -$615K |
|
2273
Chemours
CC
$2.44B
| $442K | ﹤0.01% |
29,904
+7,576
| +34% | +$112K |
|
2274
Coty
COTY
$3.52B
| $441K | ﹤0.01% |
41,961
+33
| +0.1% | +$347 |
|
2275
AeroVironment
AVAV
$12.3B
| $440K | ﹤0.01% |
8,219
-4,367
| -35% | -$234K |
|