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 | |
|---|---|---|---|---|---|---|
|
MNR
2301
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $414K | ﹤0.01% |
28,687
+19,931
| +228% | +$288K |
|
2302
BayCom
BCML
$327M
| $409K | ﹤0.01% |
18,019
-3,265
| -15% | -$74.1K |
|
2303
Chunghwa Telecom
CHT
$34.4B
| $408K | ﹤0.01% |
11,428
-16,569
| -59% | -$592K |
|
2304
Community Trust Bancorp
CTBI
$1.04B
| $408K | ﹤0.01% |
+9,563
| New | +$408K |
|
2305
Sleep Number
SNBR
$215M
| $408K | ﹤0.01% |
10,128
+635
| +7% | +$25.6K |
|
|
TEN
2306
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $408K | ﹤0.01% |
32,620
+14,976
| +85% | +$187K |
|
2307
FormFactor
FORM
$2.28B
| $405K | ﹤0.01% |
+21,807
| New | +$405K |
|
2308
Logitech
LOGI
$16B
| $402K | ﹤0.01% |
9,901
| – | – |
|
2309
Q2 Holdings
QTWO
$5.19B
| $402K | ﹤0.01% |
5,095
+3,472
| +214% | +$274K |
|
|
TSC
2310
DELISTED
TriState Capital Holdings, Inc.
TSC
| $402K | ﹤0.01% |
19,067
-1,698
| -8% | -$35.8K |
|
2311
Pure Storage
PSTG
$26.3B
| $400K | ﹤0.01% |
23,650
-11,627
| -33% | -$197K |
|
2312
Metallus
MTUS
$689M
| $398K | ﹤0.01% |
+63,197
| New | +$398K |
|
|
BELFB
2313
Bel Fuse Class B
BELFB
$1.83B
| $397K | ﹤0.01% |
+26,396
| New | +$397K |
|
2314
MidWestOne Financial Group
MOFG
$610M
| $397K | ﹤0.01% |
13,010
+2,181
| +20% | +$66.6K |
|
|
PEGI
2315
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $389K | ﹤0.01% |
14,455
-7,448
| -34% | -$200K |
|
2316
H.B. Fuller
FUL
$3.29B
| $388K | ﹤0.01% |
8,328
+5,218
| +168% | +$243K |
|
|
FINV
2317
FinVolution Group
FINV
$1.93B
| $386K | ﹤0.01% |
132,800
+121,625
| +1,088% | +$354K |
|
2318
Koppers
KOP
$542M
| $383K | ﹤0.01% |
13,100
+3,800
| +41% | +$111K |
|
2319
LCI Industries
LCII
$2.47B
| $381K | ﹤0.01% |
+4,139
| New | +$381K |
|
|
CTLT
2320
DELISTED
CATALENT, INC.
CTLT
| $380K | ﹤0.01% |
+7,973
| New | +$380K |
|
2321
VSE Corp
VSEC
$3.4B
| $379K | ﹤0.01% |
+11,120
| New | +$379K |
|
|
VRAY
2322
DELISTED
ViewRay, Inc.
VRAY
| $378K | ﹤0.01% |
129,961
+12,808
| +11% | +$37.3K |
|
2323
Harmonic Inc
HLIT
$1.12B
| $377K | ﹤0.01% |
57,275
| – | – |
|
2324
Star Group
SGU
$390M
| $377K | ﹤0.01% |
39,864
+35,564
| +827% | +$336K |
|
|
CTWS
2325
DELISTED
Connecticut Water Service Inc
CTWS
| $377K | ﹤0.01% |
5,388
| – | – |
|