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 | |
|---|---|---|---|---|---|---|
2426
Freshpet
FRPT
$2.72B
| $269K | ﹤0.01% |
+5,404
| New | +$269K |
|
2427
Option Care Health
OPCH
$4.8B
| $269K | ﹤0.01% |
+20,973
| New | +$269K |
|
2428
Mesa Air Group
MESA
$53.2M
| $268K | ﹤0.01% |
+39,760
| New | +$268K |
|
|
TARO
2429
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $268K | ﹤0.01% |
3,515
-44
| -1% | -$3.36K |
|
2430
Core Laboratories
CLB
$582M
| $267K | ﹤0.01% |
5,725
-71,755
| -93% | -$3.35M |
|
2431
BOK Financial
BOKF
$7.18B
| $266K | ﹤0.01% |
3,365
| – | – |
|
|
TSG
2432
DELISTED
The Stars Group Inc.
TSG
| $266K | ﹤0.01% |
17,744
+9,284
| +110% | +$139K |
|
2433
Amplify Energy
AMPY
$151M
| $265K | ﹤0.01% |
42,977
-361,690
| -89% | -$2.23M |
|
2434
Antero Resources
AR
$9.94B
| $265K | ﹤0.01% |
87,388
| – | – |
|
2435
Golar LNG
GLNG
$4.22B
| $265K | ﹤0.01% |
20,436
+6,485
| +46% | +$84.1K |
|
|
BVH
2436
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $264K | ﹤0.01% |
11,279
-2,479
| -18% | -$58K |
|
|
ECOM
2437
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $264K | ﹤0.01% |
28,296
+2,128
| +8% | +$19.9K |
|
2438
National Vision
EYE
$1.83B
| $263K | ﹤0.01% |
10,955
| – | – |
|
2439
MGP Ingredients
MGPI
$605M
| $262K | ﹤0.01% |
5,280
-5,411
| -51% | -$269K |
|
|
APTX
2440
DELISTED
Aptinyx Inc. Common Stock
APTX
| $260K | ﹤0.01% |
+74,346
| New | +$260K |
|
|
S
2441
DELISTED
Sprint Corporation
S
| $260K | ﹤0.01% |
42,439
-86,055
| -67% | -$527K |
|
2442
iRobot
IRBT
$106M
| $259K | ﹤0.01% |
4,192
-16,043
| -79% | -$991K |
|
2443
Washington Trust Bancorp
WASH
$576M
| $259K | ﹤0.01% |
5,367
+4,667
| +667% | +$225K |
|
|
STXB
2444
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $259K | ﹤0.01% |
11,996
+11,896
| +11,896% | +$257K |
|
2445
Ciena
CIEN
$16.8B
| $258K | ﹤0.01% |
6,587
-72,182
| -92% | -$2.83M |
|
|
CPE
2446
DELISTED
Callon Petroleum Company
CPE
| $258K | ﹤0.01% |
5,937
-48,223
| -89% | -$2.1M |
|
2447
Fox Class B
FOX
$25.3B
| $257K | ﹤0.01% |
8,155
-1,215
| -13% | -$38.3K |
|
2448
Gates Industrial
GTES
$6.58B
| $256K | ﹤0.01% |
+25,440
| New | +$256K |
|
|
TGE
2449
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $254K | ﹤0.01% |
12,600
| – | – |
|
2450
ICU Medical
ICUI
$3.22B
| $253K | ﹤0.01% |
1,584
-4,291
| -73% | -$685K |
|