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 | |
|---|---|---|---|---|---|---|
976
Keysight
KEYS
$29.5B
| $8.24M | 0.02% |
92,761
+10,537
| +13% | +$936K |
|
977
Travel + Leisure Co
TNL
$4.11B
| $8.2M | 0.02% |
186,876
+13,692
| +8% | +$601K |
|
|
DNKN
978
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.2M | 0.02% |
102,879
-113,473
| -52% | -$9.04M |
|
979
Ralph Lauren
RL
$19B
| $8.19M | 0.02% |
72,151
+18,643
| +35% | +$2.12M |
|
|
SAVE
980
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.17M | 0.02% |
171,213
+24,019
| +16% | +$1.15M |
|
981
Henry Schein
HSIC
$8.39B
| $8.14M | 0.02% |
116,834
+20,629
| +21% | +$1.44M |
|
982
Warrior Met Coal
HCC
$3.11B
| $8.1M | 0.02% |
312,999
+46,452
| +17% | +$1.2M |
|
983
Enovis
ENOV
$1.79B
| $8.09M | 0.02% |
167,678
-5,884
| -3% | -$284K |
|
984
Repligen
RGEN
$6.74B
| $8.08M | 0.02% |
94,037
-9,741
| -9% | -$837K |
|
985
United Airlines
UAL
$34.8B
| $8.07M | 0.02% |
92,443
-16,935
| -15% | -$1.48M |
|
986
TopBuild
BLD
$12B
| $8.06M | 0.02% |
97,397
+26,420
| +37% | +$2.19M |
|
987
Cardinal Health
CAH
$36.4B
| $8.03M | 0.02% |
171,221
-457,787
| -73% | -$21.5M |
|
|
USCR
988
DELISTED
U S Concrete, Inc.
USCR
| $8.03M | 0.02% |
161,669
+47,082
| +41% | +$2.34M |
|
989
Standex International
SXI
$2.5B
| $8.03M | 0.02% |
109,758
+26,800
| +32% | +$1.96M |
|
990
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.02M | 0.02% |
139,766
| – | – |
|
991
Federal Agricultural Mortgage
AGM
$2.16B
| $7.99M | 0.01% |
110,036
+8,402
| +8% | +$610K |
|
992
Principal Financial Group
PFG
$18.2B
| $7.97M | 0.01% |
138,961
+23,421
| +20% | +$1.34M |
|
993
Huntington Bancshares
HBAN
$25.7B
| $7.96M | 0.01% |
579,102
+72,776
| +14% | +$1M |
|
994
W.W. Grainger
GWW
$48.2B
| $7.94M | 0.01% |
29,655
-1,849
| -6% | -$495K |
|
|
AEL
995
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.94M | 0.01% |
292,708
-5,964
| -2% | -$162K |
|
|
TEN
996
Tsakos Energy Navigation Ltd.
TEN
$650M
| $7.93M | 0.01% |
482,703
-1,253
| -0.3% | -$20.6K |
|
997
Monolithic Power Systems
MPWR
$39.9B
| $7.91M | 0.01% |
58,274
+7,808
| +15% | +$1.06M |
|
|
WBT
998
DELISTED
Welbilt, Inc.
WBT
| $7.91M | 0.01% |
474,208
-78,116
| -14% | -$1.3M |
|
999
Universal Display
OLED
$6.53B
| $7.88M | 0.01% |
41,893
+3,906
| +10% | +$735K |
|
1000
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $7.87M | 0.01% |
302,003
-49,172
| -14% | -$1.28M |
|