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 | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Airlines Group
AAL
$8.63B
| $48.1M | 0.09% |
1,478,883
+270,145
| +22% | +$8.79M |
|
277
Petrobras
PBR
$78.7B
| $47.8M | 0.09% |
3,073,647
+580,155
| +23% | +$9.02M |
|
278
CSX Corp
CSX
$60.6B
| $47.8M | 0.09% |
1,861,239
-67,137
| -3% | -$1.72M |
|
279
Open Text
OTEX
$8.45B
| $47.7M | 0.09% |
1,153,345
+38,409
| +3% | +$1.59M |
|
280
Realty Income
O
$54.2B
| $46.6M | 0.09% |
695,232
-373,957
| -35% | -$25.1M |
|
281
WEC Energy
WEC
$34.7B
| $46.6M | 0.09% |
559,246
+16,411
| +3% | +$1.37M |
|
282
Vale
VALE
$44.4B
| $46.1M | 0.09% |
3,434,604
-374,017
| -10% | -$5.02M |
|
283
EPAM Systems
EPAM
$9.44B
| $45.9M | 0.09% |
265,298
-30,772
| -10% | -$5.32M |
|
284
Ryman Hospitality Properties
RHP
$6.35B
| $45.7M | 0.09% |
566,411
+10,044
| +2% | +$811K |
|
285
Eli Lilly
LLY
$652B
| $45.6M | 0.09% |
411,046
-48,814
| -11% | -$5.41M |
|
286
Brixmor Property Group
BRX
$8.63B
| $45.4M | 0.08% |
2,539,383
+188,166
| +8% | +$3.36M |
|
287
Farmer Brothers
FARM
$43.5M
| $45.4M | 0.08% |
2,773,197
+1,530,752
| +123% | +$25.1M |
|
288
Algonquin Power & Utilities
AQN
$4.35B
| $45.1M | 0.08% |
3,718,799
+249,384
| +7% | +$3.03M |
|
289
AngloGold Ashanti
AU
$30.2B
| $45M | 0.08% |
2,527,056
-200,592
| -7% | -$3.58M |
|
|
AIV
290
Aimco
AIV
$1.11B
| $45M | 0.08% |
6,759,907
-1,641,138
| -20% | -$10.9M |
|
291
Spotify
SPOT
$146B
| $44.9M | 0.08% |
308,773
-29,282
| -9% | -$4.26M |
|
|
HES
292
DELISTED
Hess
HES
| $44.7M | 0.08% |
698,007
-30,506
| -4% | -$1.95M |
|
293
Chemed
CHE
$6.79B
| $44.7M | 0.08% |
125,132
-181
| -0.1% | -$64.6K |
|
294
Northrop Grumman
NOC
$83.2B
| $44.4M | 0.08% |
137,728
-7,200
| -5% | -$2.32M |
|
295
Boston Properties
BXP
$12.2B
| $44.2M | 0.08% |
343,390
-18,508
| -5% | -$2.38M |
|
296
Evergy
EVRG
$16.5B
| $44.1M | 0.08% |
733,328
-25,741
| -3% | -$1.55M |
|
297
Energy Transfer Partners
ET
$59.7B
| $44.1M | 0.08% |
2,841,748
+575,717
| +25% | +$8.92M |
|
|
STOR
298
DELISTED
STORE Capital Corporation
STOR
| $43.3M | 0.08% |
1,304,309
+30,944
| +2% | +$1.03M |
|
299
Lincoln National
LNC
$7.98B
| $43.2M | 0.08% |
679,403
+71,424
| +12% | +$4.54M |
|
300
Norfolk Southern
NSC
$62.3B
| $43.1M | 0.08% |
218,707
+42,198
| +24% | +$8.32M |
|