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 | |
|---|---|---|---|---|---|---|
|
SGI
2526
Somnigroup International Inc.
SGI
$17.9B
| $128K | ﹤0.01% |
6,996
-720,284
| -99% | -$13.2M |
|
|
WWE
2527
DELISTED
World Wrestling Entertainment
WWE
| $127K | ﹤0.01% |
1,760
-40
| -2% | -$2.89K |
|
2528
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $124K | ﹤0.01% |
4,402
| – | – |
|
2529
Q2 Holdings
QTWO
$5.13B
| $124K | ﹤0.01% |
1,623
-9,665
| -86% | -$738K |
|
2530
Big 5 Sporting Goods
BGFV
$32.5M
| $120K | ﹤0.01% |
+61,772
| New | +$120K |
|
2531
Greif
GEF
$3.54B
| $120K | ﹤0.01% |
3,682
-13,639
| -79% | -$445K |
|
|
ARC
2532
DELISTED
ARC Document Solutions, Inc.
ARC
| $120K | ﹤0.01% |
58,441
-1,737
| -3% | -$3.57K |
|
2533
Lesaka Technologies
LSAK
$384M
| $119K | ﹤0.01% |
29,670
+7,000
| +31% | +$28.1K |
|
2534
Minerva Neurosciences
NERV
$15M
| $119K | ﹤0.01% |
2,653
+1,936
| +270% | +$86.8K |
|
|
SBOW
2535
DELISTED
SilverBow Resources, Inc.
SBOW
| $119K | ﹤0.01% |
8,571
+3,913
| +84% | +$54.3K |
|
|
MNR
2536
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $119K | ﹤0.01% |
+8,756
| New | +$119K |
|
2537
Clear Channel Outdoor Holdings
CCO
$631M
| $117K | ﹤0.01% |
25,112
-43,436
| -63% | -$202K |
|
2538
EQT Corp
EQT
$31.9B
| $116K | ﹤0.01% |
7,317
| – | – |
|
|
UNVR
2539
DELISTED
Univar Solutions Inc.
UNVR
| $116K | ﹤0.01% |
5,265
-31,630
| -86% | -$697K |
|
2540
Cushman & Wakefield
CWK
$3.7B
| $115K | ﹤0.01% |
6,400
-26,000
| -80% | -$467K |
|
2541
MongoDB
MDB
$27.2B
| $114K | ﹤0.01% |
+753
| New | +$114K |
|
2542
Acacia Research
ACTG
$304M
| $113K | ﹤0.01% |
38,101
-2,899
| -7% | -$8.6K |
|
2543
Avantor
AVTR
$8.6B
| $113K | ﹤0.01% |
+5,943
| New | +$113K |
|
|
SVM
2544
Silvercorp Metals
SVM
$1.09B
| $113K | ﹤0.01% |
45,345
-7,562
| -14% | -$18.8K |
|
|
APEX
2545
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $110K | ﹤0.01% |
8,935
| – | – |
|
2546
Ituran Location and Control
ITRN
$678M
| $107K | ﹤0.01% |
3,569
| – | – |
|
2547
IAMGOLD
IAG
$6.27B
| $106K | ﹤0.01% |
31,260
-5,765
| -16% | -$19.5K |
|
2548
Kite Realty
KRG
$4.97B
| $106K | ﹤0.01% |
+7,020
| New | +$106K |
|
2549
Brown-Forman Class A
BF.A
$13.2B
| $105K | ﹤0.01% |
1,904
| – | – |
|
2550
Heritage Commerce
HTBK
$630M
| $105K | ﹤0.01% |
8,600
-94,524
| -92% | -$1.15M |
|