Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.06%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.6B
AUM Growth
-$545M
(-1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
3,083
New
164
Increased
1,055
Reduced
1,360
Closed
211
Top Buys
| 1 |
Public Storage
PSA
|
+$57M |
| 2 |
Ball Corp
BALL
|
+$55.2M |
| 3 |
Marvell Technology
MRVL
|
+$52M |
| 4 |
Charter Communications
CHTR
|
+$50.2M |
| 5 |
AbbVie
ABBV
|
+$49.8M |
Top Sells
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$220M |
| 2 |
Alibaba
BABA
|
+$91.4M |
| 3 |
Amazon
AMZN
|
+$86.3M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$73.4M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Helix Energy Solutions
HLX
$923M
| $160K | ﹤0.01% |
18,594
-119,723
| -87% | -$1.03M |
|
2477
Darling Ingredients
DAR
$4.95B
| $158K | ﹤0.01% |
7,958
| – | – |
|
2478
Univest Financial
UVSP
$894M
| $158K | ﹤0.01% |
6,119
-22,844
| -79% | -$590K |
|
2479
Caleres
CAL
$527M
| $155K | ﹤0.01% |
7,757
| – | – |
|
|
CBL
2480
DELISTED
CBL& Associates Properties, Inc.
CBL
| $155K | ﹤0.01% |
148,818
-59,032
| -28% | -$61.5K |
|
|
EV
2481
DELISTED
Eaton Vance Corp.
EV
| $154K | ﹤0.01% |
3,588
-4,034
| -53% | -$173K |
|
|
HF
2482
DELISTED
HFF Inc.
HF
| $153K | ﹤0.01% |
+3,357
| New | +$153K |
|
2483
Sprouts Farmers Market
SFM
$13.1B
| $152K | ﹤0.01% |
8,066
+188
| +2% | +$3.54K |
|
|
NRE
2484
DELISTED
NorthStar Realty Europe Corp.
NRE
| $152K | ﹤0.01% |
9,223
+5,159
| +127% | +$85K |
|
2485
Clarus
CLAR
$149M
| $150K | ﹤0.01% |
10,446
-114,864
| -92% | -$1.65M |
|
2486
Frontline
FRO
$5.02B
| $150K | ﹤0.01% |
+18,437
| New | +$150K |
|
|
IRS
2487
IRSA Inversiones y Representaciones
IRS
$991M
| $150K | ﹤0.01% |
15,737
-3,364
| -18% | -$32.1K |
|
|
BPYU
2488
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $150K | ﹤0.01% |
7,962
-98,609
| -93% | -$1.86M |
|
2489
National Storage Affiliates Trust
NSA
$2.45B
| $149K | ﹤0.01% |
5,157
+1,344
| +35% | +$38.8K |
|
|
TPIC
2490
DELISTED
TPI Composites
TPIC
| $149K | ﹤0.01% |
6,019
-239,617
| -98% | -$5.93M |
|
2491
Snap
SNAP
$11.9B
| $148K | ﹤0.01% |
+10,240
| New | +$148K |
|
2492
Civitas Resources
CIVI
$3.13B
| $147K | ﹤0.01% |
+7,069
| New | +$147K |
|
|
CLPR
2493
Clipper Realty
CLPR
$69.8M
| $146K | ﹤0.01% |
13,000
-206
| -2% | -$2.31K |
|
2494
CareTrust REIT
CTRE
$7.54B
| $146K | ﹤0.01% |
+6,139
| New | +$146K |
|
2495
Chart Industries
GTLS
$8.95B
| $146K | ﹤0.01% |
1,910
-10,181
| -84% | -$778K |
|
2496
Northern Oil and Gas
NOG
$2.52B
| $146K | ﹤0.01% |
7,554
-19,638
| -72% | -$380K |
|
2497
RLI Corp
RLI
$6.08B
| $146K | ﹤0.01% |
3,400
-11,568
| -77% | -$497K |
|
|
TTM
2498
DELISTED
Tata Motors Limited
TTM
| $145K | ﹤0.01% |
12,231
| – | – |
|
|
QEP
2499
DELISTED
QEP RESOURCES, INC.
QEP
| $145K | ﹤0.01% |
20,388
| – | – |
|
|
HUD
2500
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $145K | ﹤0.01% |
10,368
-81,454
| -89% | -$1.14M |
|