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 | |
|---|---|---|---|---|---|---|
701
Home BancShares
HOMB
$5.81B
| $14.5M | 0.03% |
752,713
+134,096
| +22% | +$2.58M |
|
702
Hershey
HSY
$37.6B
| $14.5M | 0.03% |
107,891
-1,648
| -2% | -$221K |
|
703
First Hawaiian
FHB
$3.22B
| $14.3M | 0.03% |
553,695
-418,320
| -43% | -$10.8M |
|
704
Medpace
MEDP
$13.4B
| $14.3M | 0.03% |
221,280
+358
| +0.2% | +$23.1K |
|
|
YELL
705
DELISTED
Yellow Corporation Common Stock
YELL
| $14.3M | 0.03% |
3,543,512
+1,116,016
| +46% | +$4.5M |
|
706
Waters Corp
WAT
$17.3B
| $14.3M | 0.03% |
66,599
-8,396
| -11% | -$1.8M |
|
|
PBCT
707
DELISTED
People's United Financial Inc
PBCT
| $14.3M | 0.03% |
850,770
+47,478
| +6% | +$795K |
|
|
LLL
708
DELISTED
L3 Technologies, Inc.
LLL
| $14.2M | 0.03% |
57,754
-3,469
| -6% | -$852K |
|
709
Cullen/Frost Bankers
CFR
$8.12B
| $14.2M | 0.03% |
151,262
-42,119
| -22% | -$3.94M |
|
|
NXRT
710
NexPoint Residential Trust
NXRT
$845M
| $14.1M | 0.03% |
341,519
-320,161
| -48% | -$13.2M |
|
711
Frontdoor
FTDR
$4.63B
| $14.1M | 0.03% |
323,073
+114,708
| +55% | +$4.99M |
|
712
Webster Financial
WBS
$10.3B
| $14M | 0.03% |
293,476
-2,498
| -0.8% | -$119K |
|
713
General Mills
GIS
$26.7B
| $14M | 0.03% |
267,728
+1,513
| +0.6% | +$79.2K |
|
714
Vipshop
VIPS
$8.85B
| $14M | 0.03% |
1,637,294
+524,612
| +47% | +$4.48M |
|
715
Fidelity National Information Services
FIS
$34.7B
| $13.9M | 0.03% |
113,886
-83,817
| -42% | -$10.3M |
|
|
ARCH
716
DELISTED
Arch Resources, Inc.
ARCH
| $13.9M | 0.03% |
148,414
-10,608
| -7% | -$997K |
|
717
Teledyne Technologies
TDY
$25.6B
| $13.9M | 0.03% |
50,907
-1,493
| -3% | -$409K |
|
718
United Therapeutics
UTHR
$18B
| $13.9M | 0.03% |
179,524
-4,667
| -3% | -$360K |
|
719
Jabil
JBL
$23.1B
| $13.8M | 0.03% |
439,355
-155,621
| -26% | -$4.91M |
|
|
PETQ
720
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13.8M | 0.03% |
419,840
+16,110
| +4% | +$530K |
|
721
Element Solutions
ESI
$6.23B
| $13.8M | 0.03% |
1,336,874
+327,328
| +32% | +$3.38M |
|
722
Power Integrations
POWI
$2.51B
| $13.8M | 0.03% |
345,026
+20,476
| +6% | +$820K |
|
723
Uber
UBER
$196B
| $13.8M | 0.03% |
+299,522
| New | +$13.8M |
|
724
CACI
CACI
$10.6B
| $13.8M | 0.03% |
67,216
+15,776
| +31% | +$3.23M |
|
725
Adeia
ADEA
$1.67B
| $13.8M | 0.03% |
2,529,213
-2,555,106
| -50% | -$13.9M |
|