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 | |
|---|---|---|---|---|---|---|
2451
Garrett Motion
GTX
$2.67B
| $252K | ﹤0.01% |
25,330
-1,365
| -5% | -$13.6K |
|
|
FLOW
2452
DELISTED
SPX FLOW, Inc.
FLOW
| $252K | ﹤0.01% |
6,354
-36,886
| -85% | -$1.46M |
|
2453
Hallador Energy
HNRG
$748M
| $249K | ﹤0.01% |
69,377
+19,272
| +38% | +$69.2K |
|
2454
Peoples Financial Services
PFIS
$525M
| $248K | ﹤0.01% |
+5,477
| New | +$248K |
|
2455
Ares Management
ARES
$38.4B
| $247K | ﹤0.01% |
+9,200
| New | +$247K |
|
2456
CTS Corp
CTS
$1.22B
| $247K | ﹤0.01% |
+7,656
| New | +$247K |
|
2457
JELD-WEN Holding
JELD
$529M
| $247K | ﹤0.01% |
+12,808
| New | +$247K |
|
2458
SM Energy
SM
$3B
| $247K | ﹤0.01% |
25,439
-17,354
| -41% | -$168K |
|
|
AHH
2459
Armada Hoffler Properties
AHH
$580M
| $246K | ﹤0.01% |
13,613
+925
| +7% | +$16.7K |
|
2460
Customers Bancorp
CUBI
$2.13B
| $246K | ﹤0.01% |
11,868
+8,482
| +251% | +$176K |
|
2461
Oil-Dri
ODC
$954M
| $246K | ﹤0.01% |
14,652
| – | – |
|
2462
RBB Bancorp
RBB
$338M
| $241K | ﹤0.01% |
+12,227
| New | +$241K |
|
|
LCI
2463
DELISTED
Lannett Company, Inc.
LCI
| $240K | ﹤0.01% |
5,375
-8,024
| -60% | -$358K |
|
2464
Beasley Broadcasting Group
BBGI
$8.71M
| $240K | ﹤0.01% |
3,873
+563
| +17% | +$34.9K |
|
|
NOA
2465
North American Construction
NOA
$390M
| $240K | ﹤0.01% |
20,601
-582
| -3% | -$6.78K |
|
|
ITCI
2466
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $239K | ﹤0.01% |
32,001
+14,301
| +81% | +$107K |
|
2467
Univest Financial
UVSP
$890M
| $234K | ﹤0.01% |
9,189
+3,070
| +50% | +$78.2K |
|
2468
Tri Pointe Homes
TPH
$3.11B
| $233K | ﹤0.01% |
15,469
-98,801
| -86% | -$1.49M |
|
2469
Pricesmart
PSMT
$3.41B
| $232K | ﹤0.01% |
+3,260
| New | +$232K |
|
2470
INNOVATE Corp
VATE
$64.1M
| $231K | ﹤0.01% |
9,834
-23,577
| -71% | -$554K |
|
|
GCAP
2471
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $230K | ﹤0.01% |
43,563
+42,363
| +3,530% | +$224K |
|
2472
AMES National
ATLO
$180M
| $230K | ﹤0.01% |
+8,032
| New | +$230K |
|
2473
Fortuna Silver Mines
FSM
$2.38B
| $230K | ﹤0.01% |
74,496
+46,966
| +171% | +$145K |
|
|
HEP
2474
DELISTED
Holly Energy Partners, L.P.
HEP
| $230K | ﹤0.01% |
9,100
| – | – |
|
|
VRTV
2475
DELISTED
VERITIV CORPORATION
VRTV
| $230K | ﹤0.01% |
12,753
-1,058
| -8% | -$19.1K |
|