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 | |
|---|---|---|---|---|---|---|
576
Valvoline
VVV
$5.08B
| $19.6M | 0.04% |
1,005,614
+223,711
| +29% | +$4.37M |
|
577
Landstar System
LSTR
$4.56B
| $19.6M | 0.04% |
181,782
-64,264
| -26% | -$6.91M |
|
578
Assured Guaranty
AGO
$3.9B
| $19.5M | 0.04% |
464,729
-42,421
| -8% | -$1.78M |
|
579
Dell
DELL
$83.2B
| $19.5M | 0.04% |
753,879
-546,837
| -42% | -$14.1M |
|
|
TSS
580
DELISTED
Total System Services, Inc.
TSS
| $19.5M | 0.04% |
151,701
-19,524
| -11% | -$2.5M |
|
581
Imperial Oil
IMO
$44.5B
| $19.3M | 0.04% |
694,913
-111,692
| -14% | -$3.1M |
|
582
Deere & Co
DE
$130B
| $19.2M | 0.04% |
116,162
+59,068
| +103% | +$9.77M |
|
|
MNDT
583
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.2M | 0.04% |
1,294,333
+57,664
| +5% | +$854K |
|
584
Molina Healthcare
MOH
$9.51B
| $19.1M | 0.04% |
134,525
-15,393
| -10% | -$2.18M |
|
585
Banner Corp
BANR
$2.34B
| $19M | 0.04% |
351,457
-25,351
| -7% | -$1.37M |
|
586
Century Casinos
CNTY
$83.2M
| $19M | 0.04% |
1,959,801
+135,673
| +7% | +$1.32M |
|
587
Brookfield
BN
$99.7B
| $19M | 0.04% |
740,936
-6,437
| -0.9% | -$165K |
|
588
Loews
L
$19.9B
| $18.9M | 0.04% |
348,191
+60,642
| +21% | +$3.3M |
|
589
T Rowe Price
TROW
$23.8B
| $18.9M | 0.04% |
172,576
-29,577
| -15% | -$3.23M |
|
|
CTB
590
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.7M | 0.04% |
593,398
-197,615
| -25% | -$6.23M |
|
591
Portland General Electric
POR
$4.61B
| $18.5M | 0.03% |
341,360
-95,393
| -22% | -$5.16M |
|
|
STAY
592
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.4M | 0.03% |
609,252
+40,159
| +7% | +$1.21M |
|
593
FMC
FMC
$4.73B
| $18.4M | 0.03% |
221,349
+37,019
| +20% | +$3.07M |
|
594
Booz Allen Hamilton
BAH
$12.5B
| $18.3M | 0.03% |
276,773
+74,313
| +37% | +$4.92M |
|
|
EQC
595
DELISTED
Equity Commonwealth
EQC
| $18.3M | 0.03% |
563,437
+7,292
| +1% | +$237K |
|
|
HPR
596
DELISTED
HighPoint Resources Corporation
HPR
| $18.3M | 0.03% |
200,543
+23,705
| +13% | +$2.16M |
|
597
Ovintiv
OVV
$10.6B
| $18.2M | 0.03% |
710,827
+1,687
| +0.2% | +$43.3K |
|
598
Caesars Entertainment
CZR
$5.49B
| $18.2M | 0.03% |
395,658
-34,344
| -8% | -$1.58M |
|
599
Aon
AON
$79.8B
| $18.2M | 0.03% |
94,410
-9,479
| -9% | -$1.83M |
|
600
Under Armour
UAA
$2.19B
| $18.2M | 0.03% |
717,445
-107,027
| -13% | -$2.71M |
|