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 | |
|---|---|---|---|---|---|---|
851
Church & Dwight Co
CHD
$22.7B
| $10.7M | 0.02% |
146,118
-20,006
| -12% | -$1.46M |
|
852
Bank OZK
OZK
$5.89B
| $10.7M | 0.02% |
354,935
+102,636
| +41% | +$3.09M |
|
853
Icon
ICLR
$12.9B
| $10.7M | 0.02% |
69,632
-1,562
| -2% | -$239K |
|
854
Hackett Group
HCKT
$563M
| $10.6M | 0.02% |
634,378
+132,771
| +26% | +$2.23M |
|
855
Churchill Downs
CHDN
$6.77B
| $10.6M | 0.02% |
186,556
+624
| +0.3% | +$35.5K |
|
|
RPAI
856
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.6M | 0.02% |
902,002
-148,354
| -14% | -$1.74M |
|
857
OGE Energy
OGE
$8.85B
| $10.6M | 0.02% |
249,535
-48,152
| -16% | -$2.05M |
|
858
Lithia Motors
LAD
$8.64B
| $10.5M | 0.02% |
88,598
+23,577
| +36% | +$2.8M |
|
859
Resideo Technologies
REZI
$5.39B
| $10.5M | 0.02% |
479,437
+27,049
| +6% | +$593K |
|
860
Akamai
AKAM
$11B
| $10.4M | 0.02% |
130,757
-4,871
| -4% | -$388K |
|
861
Masco
MAS
$15.3B
| $10.4M | 0.02% |
265,810
+59,643
| +29% | +$2.34M |
|
862
Nice
NICE
$8.77B
| $10.4M | 0.02% |
75,905
+22,124
| +41% | +$3.03M |
|
863
Columbia Banking Systems
COLB
$7.84B
| $10.4M | 0.02% |
287,356
-23,801
| -8% | -$861K |
|
864
Liberty Global Class A
LBTYA
$3.93B
| $10.4M | 0.02% |
384,840
+85,721
| +29% | +$2.31M |
|
865
Ternium
TX
$6.69B
| $10.3M | 0.02% |
466,289
-18,437
| -4% | -$409K |
|
866
Korn Ferry
KFY
$3.81B
| $10.3M | 0.02% |
258,652
+18,443
| +8% | +$737K |
|
867
Stride
LRN
$6.89B
| $10.3M | 0.02% |
343,002
+48,361
| +16% | +$1.46M |
|
|
FTCH
868
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.3M | 0.02% |
495,981
+483,482
| +3,868% | +$10.1M |
|
869
PVH
PVH
$3.93B
| $10.3M | 0.02% |
108,846
+44,108
| +68% | +$4.16M |
|
870
StealthGas
GASS
$272M
| $10.3M | 0.02% |
2,985,339
+460,335
| +18% | +$1.58M |
|
871
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $10.2M | 0.02% |
266,410
| – | – |
|
872
S&P Global
SPGI
$165B
| $10.2M | 0.02% |
44,969
-2,787
| -6% | -$634K |
|
873
Workiva
WK
$4.24B
| $10.2M | 0.02% |
176,003
-9,225
| -5% | -$536K |
|
874
Old Second Bancorp
OSBC
$963M
| $10.2M | 0.02% |
796,771
+69,280
| +10% | +$885K |
|
875
American Financial Group
AFG
$11.4B
| $10.2M | 0.02% |
99,368
+21,155
| +27% | +$2.16M |
|