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 | |
|---|---|---|---|---|---|---|
776
Rayonier
RYN
$4.03B
| $12.3M | 0.02% |
426,469
-28,740
| -6% | -$828K |
|
777
Genpact
G
$7.48B
| $12.3M | 0.02% |
322,641
+4,561
| +1% | +$174K |
|
778
US Foods
USFD
$17.6B
| $12.3M | 0.02% |
343,319
+39,852
| +13% | +$1.42M |
|
|
UCB
779
United Community Banks, Inc.
UCB
$3.97B
| $12.3M | 0.02% |
429,525
+83,617
| +24% | +$2.39M |
|
780
Calavo Growers
CVGW
$470M
| $12.3M | 0.02% |
126,707
+15,394
| +14% | +$1.49M |
|
781
SLM Corp
SLM
$6.02B
| $12.2M | 0.02% |
1,264,382
+34,542
| +3% | +$335K |
|
|
HPP
782
Hudson Pacific Properties
HPP
$1.12B
| $12.2M | 0.02% |
368,809
+3,351
| +0.9% | +$111K |
|
783
Raymond James Financial
RJF
$33.2B
| $12.2M | 0.02% |
217,940
-45,876
| -17% | -$2.57M |
|
784
Cohen & Steers
CNS
$3.59B
| $12.2M | 0.02% |
236,877
-47,200
| -17% | -$2.43M |
|
785
MasTec
MTZ
$14.8B
| $12.2M | 0.02% |
236,343
+84,947
| +56% | +$4.37M |
|
786
CAE Inc
CAE
$8.47B
| $12.1M | 0.02% |
450,553
-212,492
| -32% | -$5.72M |
|
|
SEI
787
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $12.1M | 0.02% |
809,437
+476,191
| +143% | +$7.13M |
|
788
Peabody Energy
BTU
$2.23B
| $12.1M | 0.02% |
504,768
+24,588
| +5% | +$587K |
|
789
New York Times
NYT
$9.35B
| $12M | 0.02% |
368,039
+38,468
| +12% | +$1.25M |
|
790
HF Sinclair
DINO
$9.57B
| $12M | 0.02% |
260,699
+29,844
| +13% | +$1.37M |
|
791
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $12M | 0.02% |
72,542
-15,410
| -18% | -$2.54M |
|
792
Masimo
MASI
$7.92B
| $11.9M | 0.02% |
80,414
+2,221
| +3% | +$330K |
|
793
ONE Gas
OGS
$4.48B
| $11.9M | 0.02% |
131,804
-5,150
| -4% | -$465K |
|
794
Ingevity
NGVT
$2.09B
| $11.9M | 0.02% |
112,786
-11,708
| -9% | -$1.23M |
|
|
SPNE
795
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $11.8M | 0.02% |
892,836
+87,743
| +11% | +$1.16M |
|
796
Sunstone Hotel Investors
SHO
$1.76B
| $11.8M | 0.02% |
859,756
-1,750,382
| -67% | -$24M |
|
797
PBF Energy
PBF
$3.28B
| $11.8M | 0.02% |
376,809
+1,407
| +0.4% | +$44K |
|
798
Kimball Electronics
KE
$722M
| $11.8M | 0.02% |
723,783
+461,238
| +176% | +$7.49M |
|
799
Orion Group Holdings
ORN
$294M
| $11.8M | 0.02% |
4,387,323
+348,362
| +9% | +$933K |
|
800
Trade Desk
TTD
$22.9B
| $11.7M | 0.02% |
514,000
+106,980
| +26% | +$2.44M |
|