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 | |
|---|---|---|---|---|---|---|
1076
Cavco Industries
CVCO
$4.28B
| $6.85M | 0.01% |
+43,514
| New | +$6.85M |
|
|
VMW
1077
DELISTED
VMware, Inc
VMW
| $6.83M | 0.01% |
40,547
-96,651
| -70% | -$16.3M |
|
1078
Mueller Water Products
MWA
$3.86B
| $6.82M | 0.01% |
694,946
-153,101
| -18% | -$1.5M |
|
|
SAFM
1079
DELISTED
Sanderson Farms Inc
SAFM
| $6.81M | 0.01% |
49,991
-45,859
| -48% | -$6.24M |
|
1080
Bausch Health
BHC
$2.64B
| $6.8M | 0.01% |
270,379
+93,544
| +53% | +$2.35M |
|
1081
Denison Mines
DNN
$2.2B
| $6.78M | 0.01% |
12,652,270
+787,488
| +7% | +$422K |
|
1082
Wendy's
WEN
$1.87B
| $6.74M | 0.01% |
344,243
+38,563
| +13% | +$755K |
|
|
SHLX
1083
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.72M | 0.01% |
324,400
+115,000
| +55% | +$2.38M |
|
1084
Tile Shop Holdings
TTSH
$269M
| $6.67M | 0.01% |
1,668,093
+252,407
| +18% | +$1.01M |
|
1085
Robert Half
RHI
$3.56B
| $6.65M | 0.01% |
117,579
+37,290
| +46% | +$2.11M |
|
1086
PPG Industries
PPG
$24.6B
| $6.62M | 0.01% |
56,931
+623
| +1% | +$72.5K |
|
|
ENV
1087
DELISTED
ENVESTNET, INC.
ENV
| $6.62M | 0.01% |
96,864
-7,803
| -7% | -$533K |
|
1088
Tenaris
TS
$18.5B
| $6.61M | 0.01% |
253,742
-66,945
| -21% | -$1.74M |
|
1089
Corporacion America
CAAP
$3.28B
| $6.6M | 0.01% |
841,481
-109,505
| -12% | -$859K |
|
1090
CareDx
CDNA
$710M
| $6.58M | 0.01% |
182,705
-77,873
| -30% | -$2.8M |
|
|
ANDX
1091
DELISTED
Andeavor Logistics LP
ANDX
| $6.56M | 0.01% |
180,600
+69,500
| +63% | +$2.52M |
|
1092
Genesco
GCO
$355M
| $6.52M | 0.01% |
154,146
+48,557
| +46% | +$2.05M |
|
1093
Kornit Digital
KRNT
$662M
| $6.51M | 0.01% |
205,734
-124,459
| -38% | -$3.94M |
|
1094
SunCoke Energy
SXC
$656M
| $6.5M | 0.01% |
732,330
+392,170
| +115% | +$3.48M |
|
1095
lululemon athletica
LULU
$19.7B
| $6.49M | 0.01% |
36,043
-3,331
| -8% | -$600K |
|
|
TWNK
1096
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.49M | 0.01% |
449,486
-11,729
| -3% | -$169K |
|
|
DEA
1097
Easterly Government Properties
DEA
$1.06B
| $6.49M | 0.01% |
143,356
-77,004
| -35% | -$3.49M |
|
1098
AMERISAFE
AMSF
$857M
| $6.49M | 0.01% |
101,803
+153
| +0.2% | +$9.75K |
|
|
LADR
1099
Ladder Capital
LADR
$1.5B
| $6.46M | 0.01% |
388,936
-3,987
| -1% | -$66.2K |
|
1100
Yelp
YELP
$1.97B
| $6.44M | 0.01% |
188,517
-49,678
| -21% | -$1.7M |
|