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 | |
|---|---|---|---|---|---|---|
1101
SPDR Gold Trust
GLD
$115B
| $6.44M | 0.01% |
48,345
-2,255
| -4% | -$300K |
|
|
NUAN
1102
DELISTED
Nuance Communications, Inc.
NUAN
| $6.43M | 0.01% |
465,704
-587,752
| -56% | -$8.12M |
|
1103
Carpenter Technology
CRS
$12.1B
| $6.43M | 0.01% |
133,952
-294,394
| -69% | -$14.1M |
|
1104
Northeast Bank
NBN
$941M
| $6.4M | 0.01% |
233,043
+12,017
| +5% | +$330K |
|
1105
First Busey Corp
BUSE
$2.19B
| $6.38M | 0.01% |
241,810
-66,718
| -22% | -$1.76M |
|
1106
IDEX
IEX
$12.1B
| $6.37M | 0.01% |
37,174
-9,580
| -20% | -$1.64M |
|
|
PSB
1107
DELISTED
PS Business Parks, Inc.
PSB
| $6.31M | 0.01% |
37,424
+16,027
| +75% | +$2.7M |
|
1108
BJs Wholesale Club
BJ
$12.8B
| $6.31M | 0.01% |
238,859
-89,108
| -27% | -$2.35M |
|
1109
Lakeland Financial Corp
LKFN
$1.68B
| $6.3M | 0.01% |
134,689
+103,176
| +327% | +$4.83M |
|
1110
Kellanova
K
$27.5B
| $6.3M | 0.01% |
125,632
-29,970
| -19% | -$1.5M |
|
1111
First Industrial Realty Trust
FR
$6.77B
| $6.28M | 0.01% |
170,930
+15,068
| +10% | +$553K |
|
1112
National Grid
NGG
$70.5B
| $6.27M | 0.01% |
131,712
+13,618
| +12% | +$649K |
|
1113
Crane NXT
CXT
$3.56B
| $6.27M | 0.01% |
216,414
+1,684
| +0.8% | +$48.8K |
|
|
ENBL
1114
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.26M | 0.01% |
456,500
+181,882
| +66% | +$2.49M |
|
1115
ZTO Express
ZTO
$15.5B
| $6.25M | 0.01% |
326,266
+15,941
| +5% | +$305K |
|
1116
Performance Food Group
PFGC
$16.3B
| $6.23M | 0.01% |
155,913
+19,639
| +14% | +$785K |
|
1117
Descartes Systems
DSGX
$9.1B
| $6.22M | 0.01% |
168,049
+9,454
| +6% | +$350K |
|
1118
Astec Industries
ASTE
$1.06B
| $6.22M | 0.01% |
190,880
-50,475
| -21% | -$1.64M |
|
1119
Dick's Sporting Goods
DKS
$20.7B
| $6.17M | 0.01% |
178,220
+46,964
| +36% | +$1.63M |
|
1120
CyberArk
CYBR
$23.8B
| $6.17M | 0.01% |
48,566
+14,951
| +44% | +$1.9M |
|
|
DRE
1121
DELISTED
Duke Realty Corp.
DRE
| $6.12M | 0.01% |
194,430
-2,752
| -1% | -$86.6K |
|
1122
Andersons Inc
ANDE
$1.37B
| $6.12M | 0.01% |
224,600
-85,546
| -28% | -$2.33M |
|
1123
Fox Factory Holding Corp
FOXF
$1.17B
| $6.11M | 0.01% |
74,021
+48,383
| +189% | +$3.99M |
|
|
NP
1124
DELISTED
Neenah, Inc. Common Stock
NP
| $6.08M | 0.01% |
90,104
+4,666
| +5% | +$315K |
|
1125
Dorman Products
DORM
$4.86B
| $6.08M | 0.01% |
69,735
-3,127
| -4% | -$272K |
|