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 | |
|---|---|---|---|---|---|---|
601
Tetra Tech
TTEK
$9.22B
| $18.1M | 0.03% |
1,157,295
+141,775
| +14% | +$2.22M |
|
|
HZNP
602
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.1M | 0.03% |
750,740
+95,602
| +15% | +$2.3M |
|
|
PENG
603
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $18M | 0.03% |
1,570,986
+118,786
| +8% | +$1.36M |
|
|
LOGM
604
DELISTED
LogMein, Inc.
LOGM
| $18M | 0.03% |
245,090
+122,771
| +100% | +$9.03M |
|
|
CSOD
605
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18M | 0.03% |
311,124
-99,907
| -24% | -$5.78M |
|
606
Teck Resources
TECK
$19.1B
| $18M | 0.03% |
780,569
+68,114
| +10% | +$1.57M |
|
607
Qiagen
QGEN
$10.2B
| $18M | 0.03% |
421,397
-192,596
| -31% | -$8.21M |
|
608
SS&C Technologies
SSNC
$21.7B
| $17.9M | 0.03% |
314,717
-62,652
| -17% | -$3.57M |
|
609
AGNC Investment
AGNC
$10.8B
| $17.9M | 0.03% |
1,067,782
+49,522
| +5% | +$831K |
|
610
Pan American Silver
PAAS
$14.9B
| $17.8M | 0.03% |
1,373,374
+422,928
| +44% | +$5.48M |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $17.8M | 0.03% |
146,354
-2,169
| -1% | -$263K |
|
612
Allison Transmission
ALSN
$7.41B
| $17.7M | 0.03% |
382,654
-71,523
| -16% | -$3.3M |
|
613
Arcosa
ACA
$4.69B
| $17.6M | 0.03% |
469,066
+179,149
| +62% | +$6.74M |
|
614
Lennox International
LII
$19.6B
| $17.6M | 0.03% |
64,166
-21,091
| -25% | -$5.8M |
|
615
Service Corp International
SCI
$11.1B
| $17.6M | 0.03% |
379,773
-57,161
| -13% | -$2.65M |
|
616
Yum China
YUMC
$16.2B
| $17.5M | 0.03% |
380,274
-509,817
| -57% | -$23.5M |
|
617
Ligand Pharmaceuticals
LGND
$3.22B
| $17.4M | 0.03% |
244,924
+8,275
| +3% | +$589K |
|
|
NGD
618
New Gold Inc
NGD
$5.02B
| $17.4M | 0.03% |
18,156,143
+163,955
| +0.9% | +$157K |
|
|
MGP
619
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.4M | 0.03% |
568,772
-232,653
| -29% | -$7.11M |
|
620
TD Synnex
SNX
$12.3B
| $17.4M | 0.03% |
353,162
+2,984
| +0.9% | +$147K |
|
621
Energizer
ENR
$1.95B
| $17.3M | 0.03% |
448,453
+29,442
| +7% | +$1.14M |
|
622
YPF
YPF
$10.6B
| $17.2M | 0.03% |
942,313
-305,619
| -24% | -$5.57M |
|
623
Corning
GLW
$62B
| $17.1M | 0.03% |
516,002
-29,673
| -5% | -$986K |
|
624
Newell Brands
NWL
$2.61B
| $17.1M | 0.03% |
1,114,773
+165,026
| +17% | +$2.54M |
|
|
CXP
625
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17.1M | 0.03% |
824,582
+625,346
| +314% | +$12.9M |
|