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 | |
|---|---|---|---|---|---|---|
2351
Emerald Holding
EEX
$988M
| $344K | ﹤0.01% |
+35,193
| New | +$344K |
|
|
VWTR
2352
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $343K | ﹤0.01% |
33,947
-8,747
| -20% | -$88.4K |
|
2353
Culp
CULP
$57.9M
| $342K | ﹤0.01% |
20,959
+3,706
| +21% | +$60.5K |
|
2354
Hanmi Financial
HAFC
$753M
| $341K | ﹤0.01% |
18,201
+5,927
| +48% | +$111K |
|
2355
Grupo Aval
AVAL
$4B
| $340K | ﹤0.01% |
45,810
-6,327
| -12% | -$47K |
|
2356
Hurco Companies Inc
HURC
$114M
| $338K | ﹤0.01% |
10,507
-7,149
| -40% | -$230K |
|
2357
Huazhu Hotels Group
HTHT
$11.2B
| $335K | ﹤0.01% |
10,172
| – | – |
|
|
PER
2358
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $335K | ﹤0.01% |
198,395
-1,300
| -0.7% | -$2.2K |
|
2359
Floor & Decor
FND
$9.23B
| $332K | ﹤0.01% |
6,501
-220
| -3% | -$11.2K |
|
2360
Red Rock Resorts
RRR
$3.63B
| $332K | ﹤0.01% |
16,388
-507
| -3% | -$10.3K |
|
2361
Xenon Pharmaceuticals
XENE
$2.86B
| $332K | ﹤0.01% |
37,004
-46,276
| -56% | -$415K |
|
|
CASA
2362
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $332K | ﹤0.01% |
42,216
+32,516
| +335% | +$256K |
|
2363
Natural Resource Partners
NRP
$1.34B
| $331K | ﹤0.01% |
13,066
-3,800
| -23% | -$96.3K |
|
|
BHR
2364
Braemar Hotels & Resorts
BHR
$194M
| $327K | ﹤0.01% |
35,116
+3,703
| +12% | +$34.5K |
|
|
WLL
2365
DELISTED
Whiting Petroleum Corporation
WLL
| $327K | ﹤0.01% |
543
-407
| -43% | -$245K |
|
2366
Stoneridge
SRI
$228M
| $326K | ﹤0.01% |
+10,512
| New | +$326K |
|
|
PRGX
2367
DELISTED
PRGX Global, Inc.
PRGX
| $326K | ﹤0.01% |
63,840
-12,800
| -17% | -$65.4K |
|
2368
Alpha Metallurgical Resources
AMR
$1.83B
| $324K | ﹤0.01% |
+11,574
| New | +$324K |
|
2369
Ribbon Communications
RBBN
$722M
| $323K | ﹤0.01% |
55,400
+3,000
| +6% | +$17.5K |
|
2370
Stock Yards Bancorp
SYBT
$2.29B
| $321K | ﹤0.01% |
8,714
+5,005
| +135% | +$184K |
|
2371
CareTrust REIT
CTRE
$7.57B
| $319K | ﹤0.01% |
13,554
+7,415
| +121% | +$175K |
|
2372
DallasNews
DALN
$79.6M
| $319K | ﹤0.01% |
21,282
-28,813
| -58% | -$432K |
|
2373
United States Lime & Minerals
USLM
$3.6B
| $319K | ﹤0.01% |
20,855
-11,180
| -35% | -$171K |
|
2374
MRC Global
MRC
$1.24B
| $318K | ﹤0.01% |
26,200
+300
| +1% | +$3.64K |
|
2375
Amphastar Pharmaceuticals
AMPH
$1.35B
| $317K | ﹤0.01% |
16,000
-6,400
| -29% | -$127K |
|