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 | |
|---|---|---|---|---|---|---|
426
Coca-Cola Europacific Partners
CCEP
$40.4B
| $28M | 0.05% |
502,485
+69,445
| +16% | +$3.87M |
|
|
MDR
427
DELISTED
McDermott International
MDR
| $27.9M | 0.05% |
2,889,922
+451,354
| +19% | +$4.36M |
|
428
Ameren
AEE
$27.2B
| $27.9M | 0.05% |
371,427
-30,938
| -8% | -$2.32M |
|
|
GRP.U
429
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $27.7M | 0.05% |
600,304
+100,544
| +20% | +$4.64M |
|
430
Post Holdings
POST
$5.88B
| $27.6M | 0.05% |
405,481
+38,584
| +11% | +$2.62M |
|
|
XLNX
431
DELISTED
Xilinx Inc
XLNX
| $27.4M | 0.05% |
232,551
+42,846
| +23% | +$5.06M |
|
432
Haemonetics
HAE
$2.62B
| $27.4M | 0.05% |
228,880
-42,726
| -16% | -$5.12M |
|
433
Silgan Holdings
SLGN
$4.83B
| $27.4M | 0.05% |
894,944
-226,600
| -20% | -$6.93M |
|
434
JD.com
JD
$44.6B
| $27.3M | 0.05% |
901,961
+300,132
| +50% | +$9.09M |
|
435
Guidewire Software
GWRE
$22B
| $27.2M | 0.05% |
270,309
-31,127
| -10% | -$3.14M |
|
436
Pinnacle West Capital
PNW
$10.6B
| $27.2M | 0.05% |
289,344
+20,322
| +8% | +$1.91M |
|
437
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $27M | 0.05% |
1,888,390
+346,840
| +22% | +$4.97M |
|
438
Starwood Property Trust
STWD
$7.56B
| $26.9M | 0.05% |
1,191,192
+95,747
| +9% | +$2.17M |
|
|
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
| $26.9M | 0.05% |
602,218
-430,554
| -42% | -$19.2M |
|
|
MMP
440
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.9M | 0.05% |
83,733
+38,433
| +85% | +$12.3M |
|
441
Interpublic Group of Companies
IPG
$9.94B
| $26.8M | 0.05% |
1,191,710
+95,264
| +9% | +$2.15M |
|
442
Camden Property Trust
CPT
$11.9B
| $26.8M | 0.05% |
257,359
+4,688
| +2% | +$488K |
|
|
STI
443
DELISTED
SunTrust Banks, Inc.
STI
| $26.7M | 0.05% |
427,660
+92,305
| +28% | +$5.76M |
|
444
PACCAR
PCAR
$52B
| $26.6M | 0.05% |
557,409
+284,208
| +104% | +$13.5M |
|
445
CBRE Group
CBRE
$48.9B
| $26.5M | 0.05% |
516,560
-124,414
| -19% | -$6.37M |
|
446
AGCO
AGCO
$8.28B
| $26.5M | 0.05% |
340,845
-94,598
| -22% | -$7.34M |
|
447
Royal Caribbean
RCL
$95.7B
| $26.3M | 0.05% |
218,674
+98,767
| +82% | +$11.9M |
|
448
Penumbra
PEN
$11B
| $26.2M | 0.05% |
163,841
-11,468
| -7% | -$1.83M |
|
|
SJI
449
DELISTED
South Jersey Industries, Inc.
SJI
| $26.2M | 0.05% |
775,678
+170,970
| +28% | +$5.77M |
|
450
Weibo
WB
$2.87B
| $26.1M | 0.05% |
598,576
+62,687
| +12% | +$2.74M |
|