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 | |
|---|---|---|---|---|---|---|
476
Pinterest
PINS
$25.8B
| $24.1M | 0.05% |
+884,997
| New | +$24.1M |
|
477
Martin Marietta Materials
MLM
$37.5B
| $24.1M | 0.05% |
105,488
-12,146
| -10% | -$2.77M |
|
478
Darden Restaurants
DRI
$24.5B
| $24.1M | 0.04% |
197,738
-121,516
| -38% | -$14.8M |
|
479
Great Lakes Dredge & Dock
GLDD
$798M
| $24M | 0.04% |
2,174,554
-1,158,400
| -35% | -$12.8M |
|
480
Lear
LEA
$5.91B
| $23.9M | 0.04% |
171,647
+74,857
| +77% | +$10.4M |
|
481
W.R. Berkley
WRB
$27.3B
| $23.9M | 0.04% |
819,326
+219,919
| +37% | +$6.42M |
|
482
Strategic Education
STRA
$1.96B
| $23.8M | 0.04% |
133,953
-29,834
| -18% | -$5.31M |
|
483
Novo Nordisk
NVO
$245B
| $23.8M | 0.04% |
931,124
-308,910
| -25% | -$7.88M |
|
|
TOWR
484
DELISTED
Tower International, Inc.
TOWR
| $23.8M | 0.04% |
1,218,635
+71,257
| +6% | +$1.39M |
|
|
DOC
485
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.6M | 0.04% |
1,355,422
-145,683
| -10% | -$2.53M |
|
|
RHT
486
DELISTED
Red Hat Inc
RHT
| $23.5M | 0.04% |
125,344
-2,539
| -2% | -$477K |
|
487
VeriSign
VRSN
$26.2B
| $23.4M | 0.04% |
112,050
-36,318
| -24% | -$7.58M |
|
488
Matrix Service
MTRX
$403M
| $23.4M | 0.04% |
1,153,315
+467,001
| +68% | +$9.46M |
|
|
COWN
489
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $23.2M | 0.04% |
1,352,657
+1,002,202
| +286% | +$17.2M |
|
|
CELG
490
DELISTED
Celgene Corp
CELG
| $23.2M | 0.04% |
250,864
+31,043
| +14% | +$2.87M |
|
491
Stellantis
STLA
$26.2B
| $23.2M | 0.04% |
1,664,105
-983,640
| -37% | -$13.7M |
|
492
Cenovus Energy
CVE
$28.7B
| $23.1M | 0.04% |
2,611,892
-444,528
| -15% | -$3.93M |
|
493
Banco Macro
BMA
$3.77B
| $23.1M | 0.04% |
319,432
+90,892
| +40% | +$6.57M |
|
|
AMTD
494
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.1M | 0.04% |
462,675
-181,556
| -28% | -$9.05M |
|
495
Banco Santander
SAN
$141B
| $23M | 0.04% |
5,237,551
+93,407
| +2% | +$410K |
|
496
Granite Construction
GVA
$4.73B
| $22.8M | 0.04% |
473,966
+199,924
| +73% | +$9.63M |
|
497
Allete
ALE
$3.69B
| $22.8M | 0.04% |
274,360
-26,742
| -9% | -$2.22M |
|
498
Fresh Del Monte Produce
FDP
$1.72B
| $22.8M | 0.04% |
846,319
+691,380
| +446% | +$18.6M |
|
499
CarMax
KMX
$9.11B
| $22.8M | 0.04% |
262,280
-55,052
| -17% | -$4.78M |
|
500
Lamb Weston
LW
$8.08B
| $22.7M | 0.04% |
363,124
+149,738
| +70% | +$9.35M |
|