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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$79.8B
| $30.1M | 0.06% |
180,824
-20,006
| -10% | -$3.33M |
|
402
STAG Industrial
STAG
$6.9B
| $30M | 0.06% |
993,206
+565,410
| +132% | +$17.1M |
|
403
Blackrock
BLK
$170B
| $29.9M | 0.06% |
64,018
+5,512
| +9% | +$2.57M |
|
404
Hilton Worldwide
HLT
$64B
| $29.8M | 0.06% |
305,403
-23,616
| -7% | -$2.3M |
|
405
Ardmore Shipping
ASC
$490M
| $29.7M | 0.06% |
3,647,193
-539,832
| -13% | -$4.4M |
|
|
B
406
Barrick Mining Corporation
B
$48.5B
| $29.6M | 0.06% |
1,874,164
+573,986
| +44% | +$9.07M |
|
407
Expedia Group
EXPE
$26.6B
| $29.6M | 0.06% |
224,757
+22,495
| +11% | +$2.96M |
|
|
GLIBA
408
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $29.5M | 0.06% |
480,455
+103,078
| +27% | +$6.33M |
|
409
Goldman Sachs
GS
$223B
| $29.5M | 0.06% |
145,460
-40,662
| -22% | -$8.23M |
|
410
NiSource
NI
$19B
| $29.4M | 0.05% |
1,020,561
+313,247
| +44% | +$9.01M |
|
411
Willis Towers Watson
WTW
$32.1B
| $29.3M | 0.05% |
153,235
-61,380
| -29% | -$11.7M |
|
412
Waste Connections
WCN
$46.1B
| $29.3M | 0.05% |
305,986
-168,099
| -35% | -$16.1M |
|
413
Paychex
PAYX
$48.7B
| $29.2M | 0.05% |
355,391
+54,601
| +18% | +$4.49M |
|
|
CERN
414
DELISTED
Cerner Corp
CERN
| $29.2M | 0.05% |
400,158
+73,562
| +23% | +$5.37M |
|
|
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
| $29M | 0.05% |
1,298,509
-12,243
| -0.9% | -$273K |
|
416
V2X
VVX
$1.79B
| $29M | 0.05% |
715,673
+644,127
| +900% | +$26.1M |
|
417
Celestica
CLS
$27.9B
| $28.8M | 0.05% |
4,228,657
-791,324
| -16% | -$5.39M |
|
418
Palo Alto Networks
PANW
$130B
| $28.8M | 0.05% |
847,584
+75,048
| +10% | +$2.55M |
|
|
FLG
419
Flagstar Financial, Inc.
FLG
$5.39B
| $28.8M | 0.05% |
974,670
-458,229
| -32% | -$13.5M |
|
420
Jacobs Solutions
J
$17.4B
| $28.8M | 0.05% |
414,008
+7,326
| +2% | +$509K |
|
421
NVR
NVR
$23.5B
| $28.6M | 0.05% |
8,512
-1,777
| -17% | -$5.97M |
|
422
Dow Inc
DOW
$17.4B
| $28.2M | 0.05% |
+569,166
| New | +$28.2M |
|
423
F5
FFIV
$18.1B
| $28.2M | 0.05% |
194,816
-23,321
| -11% | -$3.37M |
|
424
Encompass Health
EHC
$12.6B
| $28.2M | 0.05% |
562,803
-16,258
| -3% | -$814K |
|
425
Insulet
PODD
$24.5B
| $28.1M | 0.05% |
238,740
-37,647
| -14% | -$4.43M |
|