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 | |
|---|---|---|---|---|---|---|
1051
Legacy Housing
LEGH
$646M
| $7.15M | 0.01% |
574,557
+384,980
| +203% | +$4.79M |
|
|
SIX
1052
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.14M | 0.01% |
143,786
-28
| -0% | -$1.39K |
|
1053
Selective Insurance
SIGI
$4.75B
| $7.14M | 0.01% |
95,381
-5,259
| -5% | -$394K |
|
1054
Mercury Systems
MRCY
$4.3B
| $7.13M | 0.01% |
101,452
-10,836
| -10% | -$762K |
|
|
GPOR
1055
DELISTED
Gulfport Energy Corp.
GPOR
| $7.11M | 0.01% |
1,448,262
-510,151
| -26% | -$2.5M |
|
1056
ITT
ITT
$13.6B
| $7.11M | 0.01% |
108,895
-14,293
| -12% | -$933K |
|
1057
TETRA Technologies
TTI
$640M
| $7.1M | 0.01% |
4,357,782
+1,921,705
| +79% | +$3.13M |
|
|
ACBI
1058
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $7.1M | 0.01% |
414,641
+41,676
| +11% | +$713K |
|
|
SINA
1059
DELISTED
Sina Corp
SINA
| $7.06M | 0.01% |
163,043
+45,687
| +39% | +$1.98M |
|
1060
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.06M | 0.01% |
220,298
-18,449
| -8% | -$591K |
|
1061
Tesla
TSLA
$1.19T
| $7.05M | 0.01% |
473,925
-6,135
| -1% | -$91.2K |
|
|
CMLS
1062
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.04M | 0.01% |
380,176
+87,927
| +30% | +$1.63M |
|
1063
Valmont Industries
VMI
$7.45B
| $7M | 0.01% |
55,203
+36,331
| +193% | +$4.61M |
|
1064
Paycom
PAYC
$12.4B
| $6.98M | 0.01% |
30,781
-2,171
| -7% | -$492K |
|
1065
Spectrum Brands
SPB
$1.3B
| $6.97M | 0.01% |
129,720
-39,300
| -23% | -$2.11M |
|
1066
Sanofi
SNY
$115B
| $6.97M | 0.01% |
161,050
-111,701
| -41% | -$4.83M |
|
1067
Veracyte
VCYT
$2.42B
| $6.97M | 0.01% |
245,093
+47,367
| +24% | +$1.35M |
|
1068
Unum
UNM
$12.6B
| $6.96M | 0.01% |
208,752
-6,033
| -3% | -$201K |
|
1069
Lumen
LUMN
$6.25B
| $6.95M | 0.01% |
592,897
+84,743
| +17% | +$993K |
|
1070
Superior Group of Companies
SGC
$187M
| $6.92M | 0.01% |
404,173
+67,706
| +20% | +$1.16M |
|
1071
First Bancorp
FBP
$3.52B
| $6.92M | 0.01% |
626,947
-304,041
| -33% | -$3.36M |
|
1072
RE/MAX Holdings
RMAX
$187M
| $6.89M | 0.01% |
224,260
-9,700
| -4% | -$298K |
|
1073
Skechers
SKX
$9.5B
| $6.89M | 0.01% |
218,804
-9,202
| -4% | -$290K |
|
|
PGTI
1074
DELISTED
PGT, Inc.
PGTI
| $6.88M | 0.01% |
411,328
+114,213
| +38% | +$1.91M |
|
1075
Diamondback Energy
FANG
$40.4B
| $6.86M | 0.01% |
63,020
-54,124
| -46% | -$5.89M |
|