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 | |
|---|---|---|---|---|---|---|
1126
Bank of America Series L
BAC.PRL
$3.95B
| $6.07M | 0.01% |
4,367
| – | – |
|
|
CHNG
1127
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.06M | 0.01% |
+415,244
| New | +$6.06M |
|
1128
Idacorp
IDA
$6.76B
| $6.05M | 0.01% |
60,221
+6,553
| +12% | +$659K |
|
1129
Deutsche Bank
DB
$71.4B
| $6.05M | 0.01% |
797,985
+106,790
| +15% | +$810K |
|
1130
New Oriental
EDU
$8.93B
| $6.04M | 0.01% |
62,841
+12,120
| +24% | +$1.16M |
|
1131
Wintrust Financial
WTFC
$9.17B
| $6.04M | 0.01% |
82,613
+3,277
| +4% | +$240K |
|
1132
Neurocrine Biosciences
NBIX
$14.2B
| $6.04M | 0.01% |
71,487
+694
| +1% | +$58.6K |
|
1133
Apogee Enterprises
APOG
$896M
| $6.03M | 0.01% |
138,840
-59,942
| -30% | -$2.6M |
|
1134
Conagra Brands
CAG
$9.31B
| $6.03M | 0.01% |
228,187
-128,370
| -36% | -$3.39M |
|
1135
Cousins Properties
CUZ
$4.91B
| $6.02M | 0.01% |
166,441
-11,117
| -6% | -$402K |
|
|
NVRO
1136
DELISTED
NEVRO CORP.
NVRO
| $5.93M | 0.01% |
+91,519
| New | +$5.93M |
|
|
MANT
1137
DELISTED
Mantech International Corp
MANT
| $5.92M | 0.01% |
89,858
-8,400
| -9% | -$553K |
|
1138
LKQ Corp
LKQ
$8.26B
| $5.85M | 0.01% |
220,798
-2,152
| -1% | -$57K |
|
1139
Zillow
Z
$21.6B
| $5.85M | 0.01% |
129,869
-215,436
| -62% | -$9.71M |
|
1140
Federated Hermes
FHI
$4.1B
| $5.83M | 0.01% |
179,346
-9,132
| -5% | -$297K |
|
1141
Bread Financial
BFH
$2.99B
| $5.8M | 0.01% |
52,038
-13,079
| -20% | -$1.46M |
|
1142
Blackstone Mortgage Trust
BXMT
$3.39B
| $5.78M | 0.01% |
163,268
-4,414
| -3% | -$156K |
|
1143
Simply Good Foods
SMPL
$2.78B
| $5.77M | 0.01% |
239,885
-33,385
| -12% | -$804K |
|
|
DCP
1144
DELISTED
DCP Midstream, LP
DCP
| $5.76M | 0.01% |
196,600
+42,779
| +28% | +$1.25M |
|
1145
East-West Bancorp
EWBC
$15.1B
| $5.75M | 0.01% |
123,803
+66,289
| +115% | +$3.08M |
|
|
FL
1146
DELISTED
Foot Locker
FL
| $5.73M | 0.01% |
136,695
-272,099
| -67% | -$11.4M |
|
1147
Vermilion Energy
VET
$1.14B
| $5.69M | 0.01% |
261,545
+127,317
| +95% | +$2.77M |
|
1148
Helmerich & Payne
HP
$2.08B
| $5.68M | 0.01% |
113,387
+629
| +0.6% | +$31.5K |
|
1149
Skywest
SKYW
$4.37B
| $5.67M | 0.01% |
93,622
+36,291
| +63% | +$2.2M |
|
|
KBAL
1150
DELISTED
Kimball International
KBAL
| $5.67M | 0.01% |
325,242
+131,044
| +67% | +$2.28M |
|