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 | |
|---|---|---|---|---|---|---|
2551
Hilton Grand Vacations
HGV
$4.03B
| $104K | ﹤0.01% |
3,258
| – | – |
|
2552
Lantheus
LNTH
$3.55B
| $103K | ﹤0.01% |
+3,631
| New | +$103K |
|
2553
Northrim BanCorp
NRIM
$509M
| $103K | ﹤0.01% |
2,888
-112
| -4% | -$3.99K |
|
|
SRGA
2554
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $103K | ﹤0.01% |
803
-19,619
| -96% | -$2.52M |
|
|
CHA
2555
DELISTED
China Telecom Corporation, LTD
CHA
| $103K | ﹤0.01% |
+2,047
| New | +$103K |
|
|
BFS
2556
Saul Centers
BFS
$779M
| $102K | ﹤0.01% |
+1,826
| New | +$102K |
|
2557
MidCap Financial Investment
MFIC
$1.16B
| $101K | ﹤0.01% |
6,407
-1,473
| -19% | -$23.2K |
|
2558
GameStop
GME
$10.8B
| $99K | ﹤0.01% |
72,484
-9,516
| -12% | -$13K |
|
2559
IDT Corp
IDT
$1.62B
| $98K | ﹤0.01% |
11,347
-819
| -7% | -$7.07K |
|
2560
Silicom
SILC
$101M
| $98K | ﹤0.01% |
3,031
+2,245
| +286% | +$72.6K |
|
|
AUO
2561
DELISTED
AU Optronics Corp
AUO
| $98K | ﹤0.01% |
32,835
-96,548
| -75% | -$288K |
|
2562
Smith Micro Software
SMSI
$15.3M
| $97K | ﹤0.01% |
4,006
-1,694
| -30% | -$41K |
|
2563
PDF Solutions
PDFS
$762M
| $95K | ﹤0.01% |
7,236
-9,964
| -58% | -$131K |
|
2564
Resources Connection
RGP
$166M
| $95K | ﹤0.01% |
6,032
-1,000
| -14% | -$15.7K |
|
2565
Rayonier Advanced Materials
RYAM
$405M
| $95K | ﹤0.01% |
14,625
-502,752
| -97% | -$3.27M |
|
|
LEXEA
2566
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $95K | ﹤0.01% |
1,990
-611
| -23% | -$29.2K |
|
2567
Clarivate
CLVT
$2.86B
| $94K | ﹤0.01% |
6,122
-14,400
| -70% | -$221K |
|
2568
Future Fuel
FF
$170M
| $94K | ﹤0.01% |
+8,003
| New | +$94K |
|
2569
FS Bancorp
FSBW
$317M
| $94K | ﹤0.01% |
3,700
| – | – |
|
|
APHA
2570
DELISTED
Aphria Inc. Common Shares
APHA
| $94K | ﹤0.01% |
13,391
| – | – |
|
2571
Coda Octopus Group
CODA
$87.9M
| $93K | ﹤0.01% |
+7,100
| New | +$93K |
|
2572
Fidus Investment
FDUS
$754M
| $93K | ﹤0.01% |
5,800
| – | – |
|
2573
WideOpenWest
WOW
$440M
| $92K | ﹤0.01% |
12,757
-56,743
| -82% | -$409K |
|
|
SPLP
2574
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $92K | ﹤0.01% |
6,545
+2,029
| +45% | +$28.5K |
|
|
VIA
2575
DELISTED
Viacom Inc. Class A
VIA
| $92K | ﹤0.01% |
2,700
| – | – |
|