Russell Investments Group Portfolio holdings
AUM
$78.5B
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
+$53.6B
(-1%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
3,083
New
164
Increased
1,055
Reduced
1,357
Closed
212
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 |
DuPont de Nemours
DD
|
$181M |
| 3 |
Alibaba
BABA
|
$91.4M |
| 4 |
Amazon
AMZN
|
$86.3M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$75.5M |
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 | |
|---|---|---|---|---|---|---|
2976
Teekay Tankers
TNK
$1.7B
| – | – | -16,675 | Closed | -$16K |
|
2977
Tejon Ranch
TRC
$468M
| – | – | -117,544 | Closed | -$2.07M |
|
|
VNET
2978
VNET Group
VNET
$2.33B
| – | – | -4,298 | Closed | -$33K |
|
2979
Verra Mobility
VRRM
$3.96B
| – | – | -78,606 | Closed | -$935K |
|
2980
Walker & Dunlop
WD
$2.9B
| – | – | -399 | Closed | -$20K |
|
2981
West Bancorporation
WTBA
$338M
| – | – | -6,262 | Closed | -$129K |
|
2982
Xencor
XNCR
$580M
| – | – | -14,825 | Closed | -$460K |
|
|
AMBR
2983
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| – | – | -44,391 | Closed | -$158K |
|
|
INVX
2984
Innovex International, Inc.
INVX
$1.19B
| – | – | -29,765 | Closed | -$1.37M |
|
|
FLG.PRU
2985
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| – | – | -12,733 | Closed | -$615K |
|