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 | |
|---|---|---|---|---|---|---|
|
BBL
501
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $22.6M | 0.04% |
442,690
-8,404
| -2% | -$430K |
|
|
AZPN
502
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.6M | 0.04% |
182,598
-77,090
| -30% | -$9.54M |
|
503
Altria Group
MO
$112B
| $22.6M | 0.04% |
476,224
-23,020
| -5% | -$1.09M |
|
504
The Ensign Group
ENSG
$10B
| $22.5M | 0.04% |
422,785
+106,282
| +34% | +$5.66M |
|
505
News Corp Class A
NWSA
$16.6B
| $22.5M | 0.04% |
1,667,968
-1,368,340
| -45% | -$18.4M |
|
506
Pebblebrook Hotel Trust
PEB
$1.4B
| $22.5M | 0.04% |
799,289
+167,864
| +27% | +$4.72M |
|
507
Progress Software
PRGS
$1.88B
| $22.4M | 0.04% |
526,208
-29,456
| -5% | -$1.25M |
|
508
NOV
NOV
$4.95B
| $22.3M | 0.04% |
1,010,775
-158,463
| -14% | -$3.49M |
|
509
Delta Air Lines
DAL
$39.9B
| $22.3M | 0.04% |
392,060
-512,594
| -57% | -$29.1M |
|
510
Expeditors International
EXPD
$16.4B
| $22.2M | 0.04% |
293,083
-19,101
| -6% | -$1.44M |
|
511
Digital Realty Trust
DLR
$55.7B
| $22.1M | 0.04% |
187,668
-234,097
| -56% | -$27.6M |
|
512
Freeport-McMoran
FCX
$66.5B
| $22.1M | 0.04% |
1,900,971
+390,998
| +26% | +$4.54M |
|
513
Baxter International
BAX
$12.5B
| $22M | 0.04% |
269,397
-26,921
| -9% | -$2.2M |
|
514
TE Connectivity
TEL
$61.7B
| $22M | 0.04% |
230,697
+22,576
| +11% | +$2.16M |
|
515
Atmos Energy
ATO
$26.7B
| $22M | 0.04% |
208,694
-251,841
| -55% | -$26.6M |
|
516
Ameris Bancorp
ABCB
$5.08B
| $22M | 0.04% |
561,431
-18,077
| -3% | -$708K |
|
517
Copa Holdings
CPA
$4.85B
| $22M | 0.04% |
227,201
-74,425
| -25% | -$7.2M |
|
518
Kearny Financial
KRNY
$415M
| $22M | 0.04% |
1,655,415
+308,529
| +23% | +$4.1M |
|
|
RDS.A
519
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.9M | 0.04% |
337,032
+22,048
| +7% | +$1.43M |
|
520
AXIS Capital
AXS
$7.62B
| $21.9M | 0.04% |
368,592
-112,720
| -23% | -$6.7M |
|
521
Leidos
LDOS
$23B
| $21.9M | 0.04% |
274,855
+91,771
| +50% | +$7.31M |
|
522
Keurig Dr Pepper
KDP
$38.9B
| $21.9M | 0.04% |
757,504
-376,963
| -33% | -$10.9M |
|
523
Globe Life
GL
$11.3B
| $21.8M | 0.04% |
246,228
-1,562
| -0.6% | -$139K |
|
524
RLJ Lodging Trust
RLJ
$1.18B
| $21.8M | 0.04% |
1,229,271
-75,063
| -6% | -$1.33M |
|
525
Amphenol
APH
$135B
| $21.7M | 0.04% |
905,824
+27,248
| +3% | +$653K |
|