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 | |
|---|---|---|---|---|---|---|
|
PRFT
901
DELISTED
Perficient Inc
PRFT
| $9.73M | 0.02% |
283,622
-15,382
| -5% | -$528K |
|
902
ATI
ATI
$10.5B
| $9.68M | 0.02% |
384,078
-534,705
| -58% | -$13.5M |
|
903
World Kinect Corp
WKC
$1.41B
| $9.63M | 0.02% |
268,156
+33,497
| +14% | +$1.2M |
|
904
AB InBev
BUD
$115B
| $9.62M | 0.02% |
109,478
-394,060
| -78% | -$34.6M |
|
|
TECD
905
DELISTED
Tech Data Corp
TECD
| $9.62M | 0.02% |
92,127
-27,938
| -23% | -$2.92M |
|
906
Chewy
CHWY
$14.6B
| $9.59M | 0.02% |
+273,991
| New | +$9.59M |
|
907
Snap-on
SNA
$16.9B
| $9.56M | 0.02% |
57,898
+1,423
| +3% | +$235K |
|
908
Steelcase
SCS
$1.92B
| $9.52M | 0.02% |
557,094
-233,396
| -30% | -$3.99M |
|
909
Origin Bancorp
OBK
$1.18B
| $9.51M | 0.02% |
288,047
+19,588
| +7% | +$646K |
|
910
Sabre
SABR
$679M
| $9.47M | 0.02% |
426,387
-22,250
| -5% | -$494K |
|
911
West Pharmaceutical
WST
$18.4B
| $9.4M | 0.02% |
75,099
-14,871
| -17% | -$1.86M |
|
912
Ziff Davis
ZD
$1.5B
| $9.4M | 0.02% |
121,726
-132,602
| -52% | -$10.2M |
|
|
APC
913
DELISTED
Anadarko Petroleum
APC
| $9.34M | 0.02% |
132,377
-12,522
| -9% | -$884K |
|
914
Bath & Body Works
BBWI
$5.81B
| $9.32M | 0.02% |
441,269
-30,306
| -6% | -$640K |
|
915
Columbia Sportswear
COLM
$3.01B
| $9.28M | 0.02% |
94,042
-8,857
| -9% | -$874K |
|
916
First American
FAF
$6.74B
| $9.27M | 0.02% |
172,695
+33,998
| +25% | +$1.83M |
|
917
Commercial Metals
CMC
$6.53B
| $9.27M | 0.02% |
519,663
-104,789
| -17% | -$1.87M |
|
|
PE
918
DELISTED
PARSLEY ENERGY INC
PE
| $9.24M | 0.02% |
486,965
+78,670
| +19% | +$1.49M |
|
919
Rockwell Automation
ROK
$38.2B
| $9.21M | 0.02% |
56,394
+32,883
| +140% | +$5.37M |
|
920
Usana Health Sciences
USNA
$551M
| $9.19M | 0.02% |
119,802
-27,725
| -19% | -$2.13M |
|
|
RP
921
DELISTED
RealPage, Inc.
RP
| $9.17M | 0.02% |
155,855
-91,980
| -37% | -$5.41M |
|
922
United Rentals
URI
$60.8B
| $9.17M | 0.02% |
69,334
-11,333
| -14% | -$1.5M |
|
923
Curtiss-Wright
CW
$18.7B
| $9.16M | 0.02% |
73,136
-2,723
| -4% | -$341K |
|
924
Zions Bancorporation
ZION
$8.56B
| $9.13M | 0.02% |
200,535
-15,900
| -7% | -$724K |
|
|
GWR
925
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.12M | 0.02% |
91,265
-50,016
| -35% | -$5M |
|