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 | |
|---|---|---|---|---|---|---|
|
MXIM
926
DELISTED
Maxim Integrated Products
MXIM
| $9.11M | 0.02% |
151,983
+6,409
| +4% | +$384K |
|
927
B. Riley Financial
RILY
$176M
| $9.11M | 0.02% |
436,792
+118,401
| +37% | +$2.47M |
|
|
GOGL
928
DELISTED
Golden Ocean Group
GOGL
| $9.11M | 0.02% |
1,601,356
+96,323
| +6% | +$548K |
|
929
Royal Gold
RGLD
$12.3B
| $9.05M | 0.02% |
88,403
-76
| -0.1% | -$7.78K |
|
930
Exponent
EXPO
$3.5B
| $9.02M | 0.02% |
154,021
-125,052
| -45% | -$7.32M |
|
931
Madison Square Garden
MSGS
$4.93B
| $9.01M | 0.02% |
45,147
-13,227
| -23% | -$2.64M |
|
932
APA Corp
APA
$8.33B
| $8.98M | 0.02% |
313,182
-86,268
| -22% | -$2.47M |
|
|
HNGR
933
DELISTED
Hanger Inc.
HNGR
| $8.97M | 0.02% |
469,302
+299,753
| +177% | +$5.73M |
|
934
Pampa Energía
PAM
$3.38B
| $8.92M | 0.02% |
256,966
-28,842
| -10% | -$1M |
|
935
SoundThinking
SSTI
$160M
| $8.92M | 0.02% |
201,884
+931
| +0.5% | +$41.1K |
|
|
POLY
936
DELISTED
Plantronics, Inc.
POLY
| $8.92M | 0.02% |
240,801
+36,022
| +18% | +$1.33M |
|
|
BBBY
937
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.87M | 0.02% |
765,448
+319,672
| +72% | +$3.7M |
|
938
Orion
OEC
$570M
| $8.87M | 0.02% |
+414,169
| New | +$8.87M |
|
|
ARGO
939
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.86M | 0.02% |
119,632
+70,825
| +145% | +$5.24M |
|
940
NetApp
NTAP
$24.7B
| $8.83M | 0.02% |
143,553
+19,195
| +15% | +$1.18M |
|
|
TCO
941
DELISTED
Taubman Centers Inc.
TCO
| $8.82M | 0.02% |
215,658
-14,928
| -6% | -$610K |
|
942
Whirlpool
WHR
$5.24B
| $8.81M | 0.02% |
61,865
-8,649
| -12% | -$1.23M |
|
943
Unifirst Corp
UNF
$3.17B
| $8.79M | 0.02% |
46,720
+26,470
| +131% | +$4.98M |
|
944
Accuray
ARAY
$175M
| $8.78M | 0.02% |
2,269,283
+1,011,363
| +80% | +$3.91M |
|
945
Varonis Systems
VRNS
$6.31B
| $8.77M | 0.02% |
425,409
+196,287
| +86% | +$4.05M |
|
|
BIG
946
DELISTED
Big Lots, Inc.
BIG
| $8.76M | 0.02% |
305,968
-122,643
| -29% | -$3.51M |
|
947
Utah Medical Products
UTMD
$195M
| $8.71M | 0.02% |
91,154
+42,249
| +86% | +$4.04M |
|
948
RadNet
RDNT
$5.49B
| $8.7M | 0.02% |
+631,111
| New | +$8.7M |
|
949
American Public Education
APEI
$596M
| $8.7M | 0.02% |
294,144
+215,891
| +276% | +$6.38M |
|
950
Louisiana-Pacific
LPX
$6.64B
| $8.69M | 0.02% |
331,290
-38,280
| -10% | -$1M |
|