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 | |
|---|---|---|---|---|---|---|
326
Pultegroup
PHM
$27.7B
| $39.8M | 0.07% |
1,258,848
+271,852
| +28% | +$8.59M |
|
327
Molson Coors Class B
TAP
$9.96B
| $39.7M | 0.07% |
710,176
+155,878
| +28% | +$8.71M |
|
328
Monster Beverage
MNST
$61B
| $39.6M | 0.07% |
1,243,160
-15,010
| -1% | -$478K |
|
329
Advance Auto Parts
AAP
$3.6B
| $39.3M | 0.07% |
258,007
-1,620
| -0.6% | -$247K |
|
|
TRQ
330
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $39.3M | 0.07% |
3,169,404
+572,937
| +22% | +$7.11M |
|
331
Entergy
ETR
$39.2B
| $39.3M | 0.07% |
763,598
-7,402
| -1% | -$381K |
|
332
The GEO Group
GEO
$2.92B
| $38.5M | 0.07% |
1,848,475
+53,998
| +3% | +$1.12M |
|
333
Kroger
KR
$44.8B
| $38.3M | 0.07% |
1,773,349
+58,464
| +3% | +$1.26M |
|
|
ACC
334
DELISTED
American Campus Communities, Inc.
ACC
| $38.2M | 0.07% |
828,681
+244,989
| +42% | +$11.3M |
|
335
American Homes 4 Rent
AMH
$12.9B
| $38.2M | 0.07% |
1,573,893
+1,096,835
| +230% | +$26.6M |
|
336
Essential Properties Realty Trust
EPRT
$6.1B
| $38.2M | 0.07% |
1,910,441
+7,943
| +0.4% | +$159K |
|
|
FRC
337
DELISTED
First Republic Bank
FRC
| $37.9M | 0.07% |
389,702
-85,591
| -18% | -$8.33M |
|
338
Crown Holdings
CCK
$10.7B
| $37.6M | 0.07% |
617,447
+75,781
| +14% | +$4.61M |
|
339
Kimco Realty
KIM
$15.4B
| $37.5M | 0.07% |
2,033,830
+118,916
| +6% | +$2.19M |
|
340
Central Pacific Financial
CPF
$841M
| $37.5M | 0.07% |
1,252,957
+149,728
| +14% | +$4.48M |
|
|
PGRE
341
Paramount Group
PGRE
$1.66B
| $37.5M | 0.07% |
2,698,327
+392,972
| +17% | +$5.46M |
|
342
Sun Communities
SUI
$16.2B
| $37.4M | 0.07% |
293,404
-6,755
| -2% | -$862K |
|
343
Interactive Brokers
IBKR
$26.8B
| $37.1M | 0.07% |
2,743,460
-991,396
| -27% | -$13.4M |
|
344
Credicorp
BAP
$20.7B
| $37.1M | 0.07% |
161,593
+499
| +0.3% | +$115K |
|
345
Mativ Holdings
MATV
$680M
| $37M | 0.07% |
1,115,868
+577,265
| +107% | +$19.1M |
|
346
Ford
F
$46.7B
| $36.8M | 0.07% |
3,600,991
-2,395,643
| -40% | -$24.5M |
|
347
Citizens Financial Group
CFG
$22.3B
| $36.8M | 0.07% |
1,044,022
-158,829
| -13% | -$5.59M |
|
|
TWO
348
Two Harbors Investment
TWO
$1.08B
| $36.7M | 0.07% |
721,751
+79,312
| +12% | +$4.04M |
|
349
BCE
BCE
$23.1B
| $36.5M | 0.07% |
800,496
+49,794
| +7% | +$2.27M |
|
350
Fortive
FTV
$16.2B
| $36.2M | 0.07% |
532,862
+5,811
| +1% | +$395K |
|