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 | |
|---|---|---|---|---|---|---|
|
HR
951
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.68M | 0.02% |
277,414
+41,594
| +18% | +$1.3M |
|
952
Factset
FDS
$13.9B
| $8.68M | 0.02% |
30,291
-950
| -3% | -$272K |
|
953
Atlassian
TEAM
$46.5B
| $8.68M | 0.02% |
66,263
-3,365
| -5% | -$441K |
|
|
ROIC
954
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.64M | 0.02% |
504,245
-468,326
| -48% | -$8.02M |
|
955
Air Products & Chemicals
APD
$64.8B
| $8.64M | 0.02% |
38,288
-16,860
| -31% | -$3.8M |
|
956
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.61M | 0.02% |
547,392
| – | – |
|
957
Horace Mann Educators
HMN
$1.91B
| $8.61M | 0.02% |
213,775
-113,942
| -35% | -$4.59M |
|
958
Huntington Ingalls Industries
HII
$10.8B
| $8.57M | 0.02% |
38,164
-17,709
| -32% | -$3.98M |
|
959
Mercado Libre
MELI
$119B
| $8.55M | 0.02% |
13,996
-3,271
| -19% | -$2M |
|
960
Boot Barn
BOOT
$5.75B
| $8.54M | 0.02% |
239,796
-190,429
| -44% | -$6.79M |
|
961
Universal Corp
UVV
$1.39B
| $8.51M | 0.02% |
140,063
-28,676
| -17% | -$1.74M |
|
|
NVEE
962
DELISTED
NV5 Global
NVEE
| $8.49M | 0.02% |
417,268
-3,476
| -0.8% | -$70.7K |
|
963
Sociedad Química y Minera de Chile
SQM
$12.1B
| $8.45M | 0.02% |
269,904
+135,516
| +101% | +$4.24M |
|
964
Teradyne
TER
$18.7B
| $8.44M | 0.02% |
178,226
+66,927
| +60% | +$3.17M |
|
965
Vericel Corp
VCEL
$1.63B
| $8.43M | 0.02% |
446,448
-20,692
| -4% | -$391K |
|
966
MPLX
MPLX
$51.2B
| $8.42M | 0.02% |
250,200
+76,800
| +44% | +$2.59M |
|
|
WIFI
967
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.4M | 0.02% |
467,337
-135,460
| -22% | -$2.43M |
|
|
QD
968
Qudian
QD
$697M
| $8.4M | 0.02% |
+1,084,057
| New | +$8.4M |
|
|
UMPQ
969
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.38M | 0.02% |
505,863
-559,664
| -53% | -$9.27M |
|
970
Prosperity Bancshares
PB
$6.4B
| $8.37M | 0.02% |
126,646
-38,131
| -23% | -$2.52M |
|
971
Cabot Corp
CBT
$4.29B
| $8.36M | 0.02% |
175,443
-170,309
| -49% | -$8.12M |
|
972
Northwest Natural Holdings
NWN
$1.71B
| $8.32M | 0.02% |
119,978
+75,260
| +168% | +$5.22M |
|
|
HRC
973
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.31M | 0.02% |
79,428
+7,500
| +10% | +$785K |
|
974
Qorvo
QRVO
$8.13B
| $8.29M | 0.02% |
124,321
+37,540
| +43% | +$2.5M |
|
975
Aecom
ACM
$16.9B
| $8.27M | 0.02% |
218,395
+43,339
| +25% | +$1.64M |
|