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 | |
|---|---|---|---|---|---|---|
826
LPL Financial
LPLA
$27.4B
| $11.1M | 0.02% |
136,737
-58,728
| -30% | -$4.79M |
|
827
Winnebago Industries
WGO
$953M
| $11.1M | 0.02% |
287,796
-38,006
| -12% | -$1.47M |
|
828
Radiant Logistics
RLGT
$301M
| $11.1M | 0.02% |
1,807,974
+1,187,090
| +191% | +$7.29M |
|
829
Galicia Financial Group
GGAL
$5.15B
| $11.1M | 0.02% |
317,459
-425,376
| -57% | -$14.9M |
|
|
BZUN
830
Baozun
BZUN
$230M
| $11.1M | 0.02% |
223,001
+177,561
| +391% | +$8.81M |
|
831
First Interstate BancSystem
FIBK
$3.37B
| $11M | 0.02% |
279,006
+4,747
| +2% | +$188K |
|
|
VG
832
DELISTED
Vonage Holdings Corporation
VG
| $11M | 0.02% |
971,459
+229,745
| +31% | +$2.6M |
|
833
Franco-Nevada
FNV
$38.3B
| $11M | 0.02% |
129,301
+57,261
| +79% | +$4.86M |
|
|
BEAT
834
DELISTED
BioTelemetry, Inc.
BEAT
| $11M | 0.02% |
227,468
-38,212
| -14% | -$1.84M |
|
835
C.H. Robinson
CHRW
$15.1B
| $10.9M | 0.02% |
129,261
-11,585
| -8% | -$976K |
|
836
Myriad Genetics
MYGN
$642M
| $10.9M | 0.02% |
403,566
-56,499
| -12% | -$1.52M |
|
|
VIAB
837
DELISTED
Viacom Inc. Class B
VIAB
| $10.9M | 0.02% |
364,394
-164,687
| -31% | -$4.9M |
|
|
ALXN
838
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.8M | 0.02% |
83,366
+42,821
| +106% | +$5.57M |
|
839
Liberty Latin America Class C
LILAK
$1.54B
| $10.8M | 0.02% |
665,667
-139,653
| -17% | -$2.27M |
|
840
Flowserve
FLS
$7.35B
| $10.8M | 0.02% |
205,461
-1,616
| -0.8% | -$85.1K |
|
841
Charles River Laboratories
CRL
$7.54B
| $10.8M | 0.02% |
76,880
-45,881
| -37% | -$6.45M |
|
842
NorthWestern Energy
NWE
$3.47B
| $10.8M | 0.02% |
149,533
+8,787
| +6% | +$633K |
|
|
SJR
843
DELISTED
Shaw Communications Inc.
SJR
| $10.8M | 0.02% |
526,464
+101,141
| +24% | +$2.07M |
|
|
ENIA
844
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.8M | 0.02% |
1,250,271
+30,262
| +2% | +$260K |
|
|
MDP
845
DELISTED
Meredith Corporation
MDP
| $10.8M | 0.02% |
195,353
-110,849
| -36% | -$6.1M |
|
846
RingCentral
RNG
$2.77B
| $10.7M | 0.02% |
93,223
-28,553
| -23% | -$3.28M |
|
|
CMD
847
DELISTED
Cantel Medical Corporation
CMD
| $10.7M | 0.02% |
132,904
+1,212
| +0.9% | +$97.7K |
|
848
Prestige Consumer Healthcare
PBH
$3.2B
| $10.7M | 0.02% |
342,489
+70,769
| +26% | +$2.21M |
|
849
Fiserv
FI
$71.8B
| $10.7M | 0.02% |
117,223
+22,596
| +24% | +$2.06M |
|
850
Regal Rexnord
RRX
$9.39B
| $10.7M | 0.02% |
130,719
+47,905
| +58% | +$3.91M |
|