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 | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Analog Devices
ADI
$122B
| $20.3M | 0.04% |
179,974
-27,643
| -13% | -$3.12M |
|
552
Nomad Foods
NOMD
$2.18B
| $20.3M | 0.04% |
956,915
+212,164
| +28% | +$4.5M |
|
553
Carnival Corp
CCL
$42.8B
| $20.3M | 0.04% |
437,744
-33,898
| -7% | -$1.57M |
|
|
HDS
554
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.3M | 0.04% |
505,418
-189,504
| -27% | -$7.6M |
|
555
Vulcan Materials
VMC
$39.5B
| $20.2M | 0.04% |
148,167
-20,230
| -12% | -$2.76M |
|
|
KL
556
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $20.2M | 0.04% |
471,759
+81,122
| +21% | +$3.48M |
|
|
WRK
557
DELISTED
WestRock Company
WRK
| $20.2M | 0.04% |
554,122
-217,764
| -28% | -$7.92M |
|
|
TACO
558
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $20.1M | 0.04% |
1,570,207
+163,611
| +12% | +$2.1M |
|
559
Televisa
TV
$1.52B
| $20.1M | 0.04% |
2,375,682
-279,311
| -11% | -$2.36M |
|
560
First Foundation Inc
FFWM
$493M
| $20.1M | 0.04% |
1,493,968
-566,887
| -28% | -$7.62M |
|
561
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $20M | 0.04% |
191,373
-4,635
| -2% | -$486K |
|
562
Fortinet
FTNT
$61.6B
| $20M | 0.04% |
1,303,405
-381,285
| -23% | -$5.86M |
|
|
PRSP
563
DELISTED
Perspecta Inc. Common Stock
PRSP
| $20M | 0.04% |
854,525
-31,410
| -4% | -$735K |
|
|
MOMO
564
Hello Group
MOMO
$1.3B
| $20M | 0.04% |
556,525
+53,383
| +11% | +$1.92M |
|
565
Ingredion
INGR
$8.22B
| $19.9M | 0.04% |
242,846
+45,736
| +23% | +$3.76M |
|
566
GoDaddy
GDDY
$20.5B
| $19.9M | 0.04% |
284,978
-13,737
| -5% | -$961K |
|
|
AMED
567
DELISTED
Amedisys
AMED
| $19.9M | 0.04% |
165,369
+27,954
| +20% | +$3.36M |
|
568
Maximus
MMS
$4.98B
| $19.9M | 0.04% |
274,019
-73,249
| -21% | -$5.31M |
|
569
Boston Scientific
BSX
$160B
| $19.9M | 0.04% |
463,543
+41,420
| +10% | +$1.77M |
|
570
Essent Group
ESNT
$6.29B
| $19.9M | 0.04% |
423,089
-12,915
| -3% | -$606K |
|
571
Republic Services
RSG
$71.2B
| $19.8M | 0.04% |
228,518
-31,115
| -12% | -$2.7M |
|
572
Cirrus Logic
CRUS
$6.03B
| $19.8M | 0.04% |
452,760
-57,098
| -11% | -$2.49M |
|
|
PXD
573
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 0.04% |
129,205
-36,544
| -22% | -$5.59M |
|
574
Cannae Holdings
CNNE
$1.09B
| $19.8M | 0.04% |
681,957
-4,402
| -0.6% | -$128K |
|
575
Pool Corp
POOL
$12.5B
| $19.7M | 0.04% |
102,946
+3,768
| +4% | +$719K |
|