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 | |
|---|---|---|---|---|---|---|
676
Boyd Gaming
BYD
$6.84B
| $15.1M | 0.03% |
+557,464
| New | +$15.1M |
|
|
PSXP
677
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $15.1M | 0.03% |
136,300
+9,737
| +8% | +$1.08M |
|
678
SITE Centers
SITC
$476M
| $15.1M | 0.03% |
1,465,300
+200,710
| +16% | +$2.07M |
|
|
NPTN
679
DELISTED
NEOPHOTONICS CORP
NPTN
| $15.1M | 0.03% |
3,603,197
-64,709
| -2% | -$271K |
|
680
Luxfer Holdings
LXFR
$355M
| $15.1M | 0.03% |
615,039
+165,327
| +37% | +$4.05M |
|
681
IAC Inc
IAC
$2.88B
| $15.1M | 0.03% |
387,046
+1,103
| +0.3% | +$42.9K |
|
682
Cogent Communications
CCOI
$1.79B
| $15M | 0.03% |
252,842
-46,991
| -16% | -$2.79M |
|
683
Fomento Económico Mexicano
FMX
$30.2B
| $15M | 0.03% |
155,830
-58,313
| -27% | -$5.61M |
|
684
H&R Block
HRB
$6.89B
| $15M | 0.03% |
512,777
-199,926
| -28% | -$5.85M |
|
685
FNB Corp
FNB
$5.88B
| $15M | 0.03% |
1,274,708
-460,364
| -27% | -$5.41M |
|
|
GRUB
686
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15M | 0.03% |
96,891
+6,342
| +7% | +$980K |
|
687
Genuine Parts
GPC
$19.3B
| $14.9M | 0.03% |
144,148
+75,972
| +111% | +$7.85M |
|
688
Teradata
TDC
$1.99B
| $14.8M | 0.03% |
413,975
-80,559
| -16% | -$2.89M |
|
|
VRN
689
DELISTED
Veren
VRN
| $14.8M | 0.03% |
4,465,499
+855,441
| +24% | +$2.83M |
|
|
ENLC
690
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.8M | 0.03% |
1,466,531
+918,001
| +167% | +$9.26M |
|
691
MDU Resources
MDU
$3.28B
| $14.8M | 0.03% |
1,513,036
+855,149
| +130% | +$8.36M |
|
692
Deckers Outdoor
DECK
$17.1B
| $14.7M | 0.03% |
502,332
+58,476
| +13% | +$1.71M |
|
693
Dentsply Sirona
XRAY
$2.77B
| $14.6M | 0.03% |
252,244
+208,289
| +474% | +$12.1M |
|
694
Ooma
OOMA
$356M
| $14.6M | 0.03% |
1,395,008
+383,436
| +38% | +$4.02M |
|
695
Kennedy-Wilson Holdings
KW
$1.2B
| $14.6M | 0.03% |
710,882
+53,906
| +8% | +$1.11M |
|
696
Truist Financial
TFC
$58.4B
| $14.6M | 0.03% |
300,903
-83,235
| -22% | -$4.04M |
|
697
Littelfuse
LFUS
$6.47B
| $14.6M | 0.03% |
82,373
+15,164
| +23% | +$2.68M |
|
698
Euronet Worldwide
EEFT
$3.62B
| $14.5M | 0.03% |
86,415
-3,202
| -4% | -$539K |
|
699
Goodyear
GT
$2.45B
| $14.5M | 0.03% |
949,237
-274,974
| -22% | -$4.21M |
|
|
TIF
700
DELISTED
Tiffany & Co.
TIF
| $14.5M | 0.03% |
156,003
-204,876
| -57% | -$19.1M |
|