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 | |
|---|---|---|---|---|---|---|
2376
Comtech Telecommunications
CMTL
$66.1M
| $316K | ﹤0.01% |
9,700
| – | – |
|
|
AMRN
2377
Amarin Corp
AMRN
$316M
| $315K | ﹤0.01% |
+1,040
| New | +$315K |
|
2378
Coeur Mining
CDE
$9.32B
| $314K | ﹤0.01% |
60,092
| – | – |
|
|
CLDT
2379
Chatham Lodging
CLDT
$348M
| $314K | ﹤0.01% |
17,283
+842
| +5% | +$15.3K |
|
2380
Aldeyra Therapeutics
ALDX
$340M
| $313K | ﹤0.01% |
59,047
-71,200
| -55% | -$377K |
|
2381
Castle Biosciences
CSTL
$684M
| $313K | ﹤0.01% |
+17,318
| New | +$313K |
|
2382
Donnelley Financial Solutions
DFIN
$1.53B
| $310K | ﹤0.01% |
25,112
+6,312
| +34% | +$77.9K |
|
2383
Diamond Hill
DHIL
$381M
| $310K | ﹤0.01% |
+2,244
| New | +$310K |
|
2384
SS&C Technologies
SSNC
$21.6B
| $310K | ﹤0.01% |
6,062
-308,655
| -98% | -$15.8M |
|
2385
United Fire Group
UFCS
$782M
| $310K | ﹤0.01% |
6,593
-20
| -0.3% | -$940 |
|
2386
Cass Information Systems
CASS
$564M
| $309K | ﹤0.01% |
5,715
| – | – |
|
2387
Tower Semiconductor
TSEM
$7.49B
| $309K | ﹤0.01% |
16,068
+13,330
| +487% | +$256K |
|
2388
Arbor Realty Trust
ABR
$2.25B
| $307K | ﹤0.01% |
23,403
| – | – |
|
2389
LifeVantage
LFVN
$148M
| $306K | ﹤0.01% |
21,935
+18,030
| +462% | +$252K |
|
|
ICBK
2390
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $306K | ﹤0.01% |
15,612
-26,412
| -63% | -$518K |
|
|
ACR
2391
ACRES Commercial Realty
ACR
$156M
| $305K | ﹤0.01% |
8,925
-5,515
| -38% | -$188K |
|
|
CMRX
2392
DELISTED
Chimerix, Inc.
CMRX
| $305K | ﹤0.01% |
129,491
+53,669
| +71% | +$126K |
|
2393
First Business Financial Services
FBIZ
$432M
| $303K | ﹤0.01% |
12,588
| – | – |
|
|
RAVN
2394
DELISTED
Raven Industries Inc
RAVN
| $302K | ﹤0.01% |
9,019
+4,414
| +96% | +$148K |
|
2395
Ceco Environmental
CECO
$1.64B
| $298K | ﹤0.01% |
42,593
| – | – |
|
|
SPN
2396
DELISTED
Superior Energy Services, Inc.
SPN
| $296K | ﹤0.01% |
2,282,363
+250,290
| +12% | +$32.5K |
|
|
FFNW
2397
DELISTED
First Financial Northwest, Inc
FFNW
| $294K | ﹤0.01% |
19,902
+19,102
| +2,388% | +$282K |
|
2398
Greif
GEF
$3.52B
| $293K | ﹤0.01% |
7,716
+4,034
| +110% | +$153K |
|
|
SUM
2399
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $293K | ﹤0.01% |
13,401
-11,807
| -47% | -$258K |
|
2400
Janus Henderson
JHG
$6.9B
| $292K | ﹤0.01% |
13,010
-32,700
| -72% | -$734K |
|