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 | |
|---|---|---|---|---|---|---|
751
American States Water
AWR
$2.81B
| $13M | 0.02% |
172,521
-18,707
| -10% | -$1.41M |
|
752
Telephone and Data Systems
TDS
$4.41B
| $12.9M | 0.02% |
424,897
-69,179
| -14% | -$2.1M |
|
753
Broadridge
BR
$29.3B
| $12.8M | 0.02% |
100,295
+155
| +0.2% | +$19.9K |
|
|
EVBG
754
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.8M | 0.02% |
143,541
+4,486
| +3% | +$401K |
|
755
Southwest Airlines
LUV
$16.1B
| $12.8M | 0.02% |
252,636
-135,076
| -35% | -$6.86M |
|
756
ACI Worldwide
ACIW
$5.17B
| $12.8M | 0.02% |
373,371
-8,897
| -2% | -$306K |
|
|
ATVI
757
DELISTED
Activision Blizzard Inc.
ATVI
| $12.7M | 0.02% |
269,664
-2,376
| -0.9% | -$112K |
|
758
Hanover Insurance
THG
$6.35B
| $12.7M | 0.02% |
99,230
+9,389
| +10% | +$1.2M |
|
759
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $12.7M | 0.02% |
248,670
+61,465
| +33% | +$3.13M |
|
760
Evercore
EVR
$12.7B
| $12.7M | 0.02% |
142,828
-72,543
| -34% | -$6.42M |
|
761
Regions Financial
RF
$24.2B
| $12.6M | 0.02% |
854,456
-374,133
| -30% | -$5.53M |
|
|
MDRX
762
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.6M | 0.02% |
1,081,639
-176,911
| -14% | -$2.05M |
|
763
Sea Limited
SE
$114B
| $12.5M | 0.02% |
373,042
+6,861
| +2% | +$230K |
|
764
Garmin
GRMN
$45.7B
| $12.5M | 0.02% |
156,656
+3,418
| +2% | +$273K |
|
765
FTAI Aviation
FTAI
$17.3B
| – | – |
-10,773
| Closed | -$14.3M |
|
766
Cintas
CTAS
$80.9B
| $12.5M | 0.02% |
210,396
+5,040
| +2% | +$299K |
|
|
CCMP
767
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.5M | 0.02% |
113,198
-13,745
| -11% | -$1.51M |
|
768
Carlisle Companies
CSL
$16.4B
| $12.5M | 0.02% |
88,752
-3,783
| -4% | -$531K |
|
|
ARRY
769
DELISTED
Array Biopharma Inc
ARRY
| $12.4M | 0.02% |
268,659
-165,449
| -38% | -$7.66M |
|
770
Kirby Corp
KEX
$4.85B
| $12.4M | 0.02% |
158,548
+31,179
| +24% | +$2.45M |
|
771
Gaming and Leisure Properties
GLPI
$13.6B
| $12.4M | 0.02% |
318,313
-35,092
| -10% | -$1.37M |
|
772
Hawaiian Electric Industries
HE
$2.07B
| $12.4M | 0.02% |
285,272
-342,012
| -55% | -$14.8M |
|
773
Emerson Electric
EMR
$75.3B
| $12.3M | 0.02% |
185,340
+780
| +0.4% | +$51.9K |
|
774
Spirit AeroSystems
SPR
$4.74B
| $12.3M | 0.02% |
152,336
+34,530
| +29% | +$2.79M |
|
775
KeyCorp
KEY
$21.1B
| $12.3M | 0.02% |
699,560
-282,663
| -29% | -$4.98M |
|