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 | |
|---|---|---|---|---|---|---|
801
Korea Electric Power
KEP
$18.1B
| $11.7M | 0.02% |
+1,057,541
| New | +$11.7M |
|
802
Skyworks Solutions
SWKS
$10.9B
| $11.7M | 0.02% |
151,991
-12,799
| -8% | -$988K |
|
|
PCSB
803
DELISTED
PCSB Financial Corporation
PCSB
| $11.7M | 0.02% |
579,300
+286,508
| +98% | +$5.8M |
|
804
FreightCar America
RAIL
$159M
| $11.7M | 0.02% |
1,995,098
-55,349
| -3% | -$325K |
|
805
Commault Systems
CVLT
$7.84B
| $11.7M | 0.02% |
236,333
-7,401
| -3% | -$366K |
|
|
IAA
806
DELISTED
IAA, Inc. Common Stock
IAA
| $11.7M | 0.02% |
+301,073
| New | +$11.7M |
|
807
DiamondRock Hospitality
DRH
$1.72B
| $11.7M | 0.02% |
1,127,819
+50,588
| +5% | +$523K |
|
808
Check Point Software Technologies
CHKP
$20.9B
| $11.7M | 0.02% |
101,071
-103,779
| -51% | -$12M |
|
809
Badger Meter
BMI
$5.23B
| $11.6M | 0.02% |
194,706
+5,449
| +3% | +$325K |
|
810
Chipotle Mexican Grill
CMG
$51.9B
| $11.5M | 0.02% |
791,000
-1,367,450
| -63% | -$19.9M |
|
|
TCF
811
DELISTED
TCF Financial Corporation
TCF
| $11.5M | 0.02% |
552,770
-35,823
| -6% | -$745K |
|
812
CorVel
CRVL
$4.39B
| $11.5M | 0.02% |
395,190
+23,490
| +6% | +$681K |
|
813
Western Digital
WDC
$33B
| $11.4M | 0.02% |
324,294
-197,801
| -38% | -$6.95M |
|
814
Tractor Supply
TSCO
$31B
| $11.4M | 0.02% |
524,175
+1,180
| +0.2% | +$25.7K |
|
815
Amdocs
DOX
$9.23B
| $11.4M | 0.02% |
183,619
-8,427
| -4% | -$522K |
|
816
Tandem Diabetes Care
TNDM
$836M
| $11.3M | 0.02% |
175,832
-15,016
| -8% | -$968K |
|
817
Marriott Vacations Worldwide
VAC
$2.64B
| $11.3M | 0.02% |
117,261
-13,538
| -10% | -$1.31M |
|
818
Papa John's
PZZA
$1.63B
| $11.3M | 0.02% |
252,859
-115,149
| -31% | -$5.15M |
|
|
HALL
819
DELISTED
Hallmark Financial Services, Inc.
HALL
| $11.3M | 0.02% |
79,443
+3,833
| +5% | +$545K |
|
|
Y
820
DELISTED
Alleghany Corporation
Y
| $11.3M | 0.02% |
16,606
+9,786
| +143% | +$6.66M |
|
|
PACW
821
DELISTED
PacWest Bancorp
PACW
| $11.3M | 0.02% |
290,108
-99,735
| -26% | -$3.87M |
|
|
AGS
822
DELISTED
PlayAGS
AGS
| $11.3M | 0.02% |
579,192
-135,329
| -19% | -$2.63M |
|
823
MarketAxess Holdings
MKTX
$6.9B
| $11.2M | 0.02% |
35,231
+720
| +2% | +$229K |
|
|
AAN.A
824
DELISTED
AARON'S INC CL-A
AAN.A
| $11.2M | 0.02% |
182,746
-99,102
| -35% | -$6.08M |
|
825
Pilgrim's Pride
PPC
$10.3B
| $11.2M | 0.02% |
445,937
+269,454
| +153% | +$6.78M |
|