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 | |
|---|---|---|---|---|---|---|
|
TMX
1026
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.46M | 0.01% |
143,089
+31,379
| +28% | +$1.64M |
|
|
SYNH
1027
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.46M | 0.01% |
146,006
-1,490
| -1% | -$76.1K |
|
1028
Gildan
GIL
$8.23B
| $7.44M | 0.01% |
192,178
+16,639
| +9% | +$644K |
|
1029
Devon Energy
DVN
$22.4B
| $7.42M | 0.01% |
260,860
-236,012
| -47% | -$6.71M |
|
1030
Sturm, Ruger & Co
RGR
$601M
| $7.4M | 0.01% |
135,784
-43,377
| -24% | -$2.36M |
|
1031
Varex Imaging
VREX
$477M
| $7.33M | 0.01% |
239,417
+101,068
| +73% | +$3.1M |
|
1032
FedEx
FDX
$54B
| $7.32M | 0.01% |
44,699
-1,292
| -3% | -$212K |
|
1033
Teva Pharmaceuticals
TEVA
$22.8B
| $7.32M | 0.01% |
795,375
-503,285
| -39% | -$4.63M |
|
1034
Saia
SAIA
$8.41B
| $7.28M | 0.01% |
112,529
-648
| -0.6% | -$41.9K |
|
1035
NewMarket
NEU
$7.98B
| $7.27M | 0.01% |
18,142
+14,494
| +397% | +$5.81M |
|
1036
Independence Realty Trust
IRT
$4.14B
| $7.27M | 0.01% |
628,295
+83,909
| +15% | +$971K |
|
|
CXO
1037
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.26M | 0.01% |
70,484
+4,802
| +7% | +$494K |
|
1038
Las Vegas Sands
LVS
$37.6B
| $7.26M | 0.01% |
122,846
+21,475
| +21% | +$1.27M |
|
1039
Bio-Techne
TECH
$8.28B
| $7.26M | 0.01% |
139,188
-7,500
| -5% | -$391K |
|
1040
Standard Motor Products
SMP
$901M
| $7.24M | 0.01% |
159,704
+1,251
| +0.8% | +$56.7K |
|
1041
Old Republic International
ORI
$10.1B
| $7.23M | 0.01% |
323,028
+45,365
| +16% | +$1.02M |
|
|
LSXMK
1042
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.22M | 0.01% |
249,883
+53,264
| +27% | +$1.54M |
|
1043
Armstrong World Industries
AWI
$8.61B
| $7.21M | 0.01% |
74,178
-26,076
| -26% | -$2.53M |
|
1044
Argan
AGX
$3.21B
| $7.21M | 0.01% |
177,813
-67,070
| -27% | -$2.72M |
|
|
EE
1045
DELISTED
El Paso Electric Company
EE
| $7.21M | 0.01% |
110,180
-33,881
| -24% | -$2.22M |
|
1046
Capital City Bank Group
CCBG
$746M
| $7.2M | 0.01% |
289,898
+29,907
| +12% | +$743K |
|
1047
Apollo Global Management
APO
$78B
| $7.19M | 0.01% |
209,704
+72,950
| +53% | +$2.5M |
|
1048
Cheniere Energy
CQP
$25.8B
| $7.18M | 0.01% |
170,100
+36,733
| +28% | +$1.55M |
|
|
CMBT
1049
CMB.TECH NV
CMBT
$2.72B
| $7.17M | 0.01% |
761,299
-374,286
| -33% | -$3.53M |
|
|
MIC
1050
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.17M | 0.01% |
177,107
+14,806
| +9% | +$599K |
|