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 | |
|---|---|---|---|---|---|---|
|
GHDX
876
DELISTED
Genomic Health, Inc.
GHDX
| $10.2M | 0.02% |
178,356
-9,473
| -5% | -$539K |
|
877
Federal Realty Investment Trust
FRT
$8.67B
| $10.1M | 0.02% |
78,801
-3,882
| -5% | -$500K |
|
878
Zillow
ZG
$20B
| $10.1M | 0.02% |
224,067
+44,662
| +25% | +$2.02M |
|
879
Morningstar
MORN
$10.6B
| $10.1M | 0.02% |
70,019
-8,949
| -11% | -$1.29M |
|
|
WRI
880
DELISTED
Weingarten Realty Investors
WRI
| $10.1M | 0.02% |
368,230
-457,709
| -55% | -$12.5M |
|
|
PFPT
881
DELISTED
Proofpoint, Inc.
PFPT
| $10.1M | 0.02% |
83,659
-19,773
| -19% | -$2.38M |
|
|
BERY
882
DELISTED
Berry Global Group, Inc.
BERY
| $10M | 0.02% |
209,205
+142,973
| +216% | +$6.86M |
|
883
Howard Hughes
HHH
$4.68B
| $10M | 0.02% |
83,784
+13,932
| +20% | +$1.67M |
|
884
Plains GP Holdings
PAGP
$3.67B
| $10M | 0.02% |
402,525
+38,625
| +11% | +$960K |
|
885
Wyndham Hotels & Resorts
WH
$6.43B
| $9.96M | 0.02% |
178,694
-4,008
| -2% | -$223K |
|
886
Healthcare Services Group
HCSG
$1.15B
| $9.93M | 0.02% |
327,585
-28,814
| -8% | -$873K |
|
887
Sabesp
SBS
$15.8B
| $9.92M | 0.02% |
821,613
+523,592
| +176% | +$6.32M |
|
|
LSI
888
DELISTED
Life Storage, Inc.
LSI
| $9.89M | 0.02% |
156,138
-163,818
| -51% | -$10.4M |
|
|
USAK
889
DELISTED
USA Truck Inc
USAK
| $9.88M | 0.02% |
977,000
+203,620
| +26% | +$2.06M |
|
890
Ametek
AME
$43.3B
| $9.87M | 0.02% |
109,535
+15,305
| +16% | +$1.38M |
|
891
Diana Shipping
DSX
$214M
| $9.86M | 0.02% |
4,261,804
-465,550
| -10% | -$1.08M |
|
892
Radian Group
RDN
$4.73B
| $9.83M | 0.02% |
430,833
-8,545
| -2% | -$195K |
|
893
Commerce Bancshares
CBSH
$8B
| $9.83M | 0.02% |
221,462
-172,868
| -44% | -$7.67M |
|
894
Green Dot
GDOT
$757M
| $9.82M | 0.02% |
200,876
+53,516
| +36% | +$2.62M |
|
895
Planet Fitness
PLNT
$8.52B
| $9.82M | 0.02% |
135,526
-24,668
| -15% | -$1.79M |
|
896
Edwards Lifesciences
EW
$46B
| $9.81M | 0.02% |
159,123
-76,254
| -32% | -$4.7M |
|
897
Quanta Services
PWR
$58.1B
| $9.78M | 0.02% |
256,002
-85,715
| -25% | -$3.27M |
|
|
HUYA
898
Huya Inc
HUYA
$740M
| $9.77M | 0.02% |
+394,503
| New | +$9.77M |
|
899
Primoris Services
PRIM
$6.35B
| $9.75M | 0.02% |
466,095
-2,794
| -0.6% | -$58.4K |
|
900
Ollie's Bargain Outlet
OLLI
$7.95B
| $9.74M | 0.02% |
111,750
-3,767
| -3% | -$328K |
|