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 | |
|---|---|---|---|---|---|---|
1001
Insight Enterprises
NSIT
$4.07B
| $7.86M | 0.01% |
135,026
+55,808
| +70% | +$3.25M |
|
1002
Outfront Media
OUT
$3.11B
| $7.85M | 0.01% |
309,344
-612,751
| -66% | -$15.5M |
|
1003
James River Group
JRVR
$244M
| $7.83M | 0.01% |
166,935
-203,300
| -55% | -$9.53M |
|
1004
Santander
BSBR
$41.1B
| $7.83M | 0.01% |
689,602
-195,332
| -22% | -$2.22M |
|
1005
Novartis
NVS
$247B
| $7.82M | 0.01% |
85,752
-7,492
| -8% | -$683K |
|
1006
America Movil
AMX
$61B
| $7.81M | 0.01% |
535,152
+226,632
| +73% | +$3.31M |
|
|
USAP
1007
DELISTED
Universal Stainless & Alloy
USAP
| $7.81M | 0.01% |
488,059
+46,469
| +11% | +$743K |
|
1008
Genesis Energy
GEL
$2.03B
| $7.8M | 0.01% |
356,374
+118,600
| +50% | +$2.6M |
|
|
ANSS
1009
DELISTED
Ansys
ANSS
| $7.8M | 0.01% |
38,252
+539
| +1% | +$110K |
|
1010
Western Midstream Partners
WES
$14.5B
| $7.75M | 0.01% |
251,903
+76,900
| +44% | +$2.37M |
|
|
MGLN
1011
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.73M | 0.01% |
104,142
+35,261
| +51% | +$2.62M |
|
1012
Stifel
SF
$11.7B
| $7.73M | 0.01% |
196,253
+137,472
| +234% | +$5.41M |
|
|
FLIR
1013
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.68M | 0.01% |
141,937
-68,587
| -33% | -$3.71M |
|
1014
Willdan Group
WLDN
$1.53B
| $7.67M | 0.01% |
205,962
+95,611
| +87% | +$3.56M |
|
1015
Box
BOX
$4.76B
| $7.65M | 0.01% |
434,612
-157,541
| -27% | -$2.77M |
|
1016
Alaska Air
ALK
$7.33B
| $7.64M | 0.01% |
119,591
-971
| -0.8% | -$62K |
|
|
SIVB
1017
DELISTED
SVB Financial Group
SIVB
| $7.62M | 0.01% |
34,086
+6,423
| +23% | +$1.44M |
|
1018
Fair Isaac
FICO
$37.9B
| $7.62M | 0.01% |
24,302
+9,554
| +65% | +$2.99M |
|
|
GWB
1019
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.61M | 0.01% |
213,499
+28,551
| +15% | +$1.02M |
|
1020
Openlane
KAR
$3.17B
| $7.59M | 0.01% |
302,028
-436,324
| -59% | -$11M |
|
1021
McCormick & Company Non-Voting
MKC
$18.8B
| $7.53M | 0.01% |
96,984
+8,064
| +9% | +$626K |
|
|
SGEN
1022
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.53M | 0.01% |
110,570
-7,196
| -6% | -$490K |
|
1023
Southwest Gas
SWX
$5.67B
| $7.52M | 0.01% |
83,910
-23,082
| -22% | -$2.07M |
|
1024
Enanta Pharmaceuticals
ENTA
$186M
| $7.52M | 0.01% |
89,505
+1,890
| +2% | +$159K |
|
|
UMH
1025
UMH Properties
UMH
$1.29B
| $7.48M | 0.01% |
602,258
+52,301
| +10% | +$649K |
|