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 | |
|---|---|---|---|---|---|---|
376
Annaly Capital Management
NLY
$14.2B
| $34.1M | 0.06% |
933,632
+765,116
| +454% | +$27.9M |
|
|
AGN
377
DELISTED
Allergan plc
AGN
| $34M | 0.06% |
203,746
-130,625
| -39% | -$21.8M |
|
378
Bruker
BRKR
$4.68B
| $33.5M | 0.06% |
680,959
-120,645
| -15% | -$5.93M |
|
|
TPC
379
Tutor Perini Corporation
TPC
$3.3B
| $33.4M | 0.06% |
2,406,629
+1,118,362
| +87% | +$15.5M |
|
380
Centene
CNC
$14.2B
| $33.2M | 0.06% |
633,063
-520,361
| -45% | -$27.3M |
|
381
NovaGold Resources
NG
$2.75B
| $33.2M | 0.06% |
5,614,579
+4,415
| +0.1% | +$26.1K |
|
382
Aramark
ARMK
$10.2B
| $33M | 0.06% |
1,295,105
+111,063
| +9% | +$2.83M |
|
|
JNPR
383
DELISTED
Juniper Networks
JNPR
| $32.8M | 0.06% |
1,230,008
-353,647
| -22% | -$9.43M |
|
|
WCG
384
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.6M | 0.06% |
113,958
-28,584
| -20% | -$8.17M |
|
385
Marsh & McLennan
MMC
$100B
| $32.2M | 0.06% |
323,546
+10,095
| +3% | +$1.01M |
|
386
Cable One
CABO
$922M
| $31.9M | 0.06% |
27,322
-9,886
| -27% | -$11.5M |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $31.9M | 0.06% |
411,187
-22,335
| -5% | -$1.73M |
|
388
NXP Semiconductors
NXPI
$57.2B
| $31.8M | 0.06% |
322,191
+194,249
| +152% | +$19.2M |
|
389
Veeva Systems
VEEV
$44.7B
| $31.8M | 0.06% |
197,393
-8,098
| -4% | -$1.3M |
|
390
BRF SA
BRFS
$5.86B
| $31.7M | 0.06% |
4,178,023
-360,131
| -8% | -$2.73M |
|
391
Rogers Communications
RCI
$19.4B
| $31.7M | 0.06% |
592,238
-362,555
| -38% | -$19.4M |
|
392
Lam Research
LRCX
$130B
| $31.6M | 0.06% |
1,685,980
+159,770
| +10% | +$2.99M |
|
393
Pembina Pipeline
PBA
$22.1B
| $31.5M | 0.06% |
845,524
-180,661
| -18% | -$6.72M |
|
394
Best Buy
BBY
$16.1B
| $31.4M | 0.06% |
453,400
-61,408
| -12% | -$4.26M |
|
395
LyondellBasell Industries
LYB
$17.7B
| $31.4M | 0.06% |
363,296
-28,581
| -7% | -$2.47M |
|
396
Twilio
TWLO
$16.7B
| $30.7M | 0.06% |
225,348
+169,020
| +300% | +$23M |
|
397
Regeneron Pharmaceuticals
REGN
$60.8B
| $30.6M | 0.06% |
97,778
-20,747
| -18% | -$6.49M |
|
398
Vertex Pharmaceuticals
VRTX
$102B
| $30.5M | 0.06% |
167,234
-56,984
| -25% | -$10.4M |
|
399
Universal Health Services
UHS
$12.1B
| $30.4M | 0.06% |
234,886
+16,742
| +8% | +$2.16M |
|
400
T-Mobile US
TMUS
$284B
| $30.1M | 0.06% |
406,877
-31,072
| -7% | -$2.3M |
|