Russell Investments Group

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
Cap. Flow
-$2.56B
Cap. Flow %
-4.78%
Top 10 Hldgs %
11.92%
Holding
3,083
New
164
Increased
1,055
Reduced
1,360
Closed
211

Top Buys

1
PSA icon
Public Storage
PSA
+$57M
2
BALL icon
Ball Corp
BALL
+$55.2M
3
MRVL icon
Marvell Technology
MRVL
+$52M
4
CHTR icon
Charter Communications
CHTR
+$50.2M
5
ABBV icon
AbbVie
ABBV
+$49.8M

Top Sells

1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$220M
2
BABA icon
Alibaba
BABA
+$91.4M
3
AMZN icon
Amazon
AMZN
+$86.3M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$75.5M
5
JNJ icon
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
TREE icon
651
LendingTree
TREE
$988M
$16.2M 0.03%
38,610
-1,640
-4% -$689K
ESRT icon
652
Empire State Realty Trust
ESRT
$1.29B
$16.1M 0.03%
1,096,580
-15,031
-1% -$221K
CSII
653
DELISTED
Cardiovascular Systems, Inc.
CSII
$16.1M 0.03%
375,616
+15,174
+4% +$651K
GHC icon
654
Graham Holdings Company
GHC
$4.95B
$16.1M 0.03%
23,364
+6,609
+39% +$4.56M
VST icon
655
Vistra
VST
$65.7B
$16M 0.03%
708,998
+301,978
+74% +$6.83M
HAYN
656
DELISTED
Haynes International, Inc.
HAYN
$16M 0.03%
503,032
-258,267
-34% -$8.22M
AEM icon
657
Agnico Eagle Mines
AEM
$76.7B
$15.8M 0.03%
308,360
+20,447
+7% +$1.05M
WU icon
658
Western Union
WU
$2.79B
$15.8M 0.03%
795,335
-55,311
-7% -$1.1M
CE icon
659
Celanese
CE
$4.89B
$15.8M 0.03%
147,076
+51,665
+54% +$5.54M
CRI icon
660
Carter's
CRI
$1.05B
$15.8M 0.03%
161,645
+17,903
+12% +$1.75M
VRE
661
Veris Residential
VRE
$1.51B
$15.7M 0.03%
676,776
-63,956
-9% -$1.49M
BIP icon
662
Brookfield Infrastructure Partners
BIP
$14.2B
$15.7M 0.03%
22,848
-18,144
-44% -$12.5M
CSR
663
Centerspace
CSR
$999M
$15.6M 0.03%
266,150
+92,886
+54% +$5.45M
JACK icon
664
Jack in the Box
JACK
$377M
$15.6M 0.03%
191,709
+1,075
+0.6% +$87.5K
CTO
665
CTO Realty Growth
CTO
$562M
$15.6M 0.03%
962,666
+657,369
+215% +$10.7M
DOV icon
666
Dover
DOV
$24B
$15.6M 0.03%
155,973
-10,652
-6% -$1.07M
WNS icon
667
WNS Holdings
WNS
$3.24B
$15.5M 0.03%
262,245
+9,431
+4% +$557K
ACGL icon
668
Arch Capital
ACGL
$33.4B
$15.4M 0.03%
418,456
+282,837
+209% +$10.4M
GRA
669
DELISTED
W.R. Grace & Co.
GRA
$15.4M 0.03%
202,962
-54,467
-21% -$4.14M
LHCG
670
DELISTED
LHC Group LLC
LHCG
$15.4M 0.03%
128,716
-28,351
-18% -$3.39M
USPH icon
671
US Physical Therapy
USPH
$1.28B
$15.3M 0.03%
125,077
-777
-0.6% -$95.2K
JJSF icon
672
J&J Snack Foods
JJSF
$2.08B
$15.3M 0.03%
94,949
-1,000
-1% -$161K
MOS icon
673
The Mosaic Company
MOS
$10.2B
$15.2M 0.03%
612,666
+46,591
+8% +$1.15M
RS icon
674
Reliance Steel & Aluminium
RS
$15.4B
$15.1M 0.03%
161,980
-12,351
-7% -$1.15M
ASH icon
675
Ashland
ASH
$2.44B
$15.1M 0.03%
189,318
-53,796
-22% -$4.3M
25 26
27
28 29