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 | |
|---|---|---|---|---|---|---|
1151
Sally Beauty Holdings
SBH
$1.45B
| $5.66M | 0.01% |
424,628
+118,758
| +39% | +$1.58M |
|
1152
Primerica
PRI
$8.74B
| $5.65M | 0.01% |
47,023
+13,602
| +41% | +$1.63M |
|
|
NAK
1153
Northern Dynasty Minerals
NAK
$450M
| $5.64M | 0.01% |
9,375,152
+645,796
| +7% | +$389K |
|
|
CONN
1154
DELISTED
Conn's Inc.
CONN
| $5.62M | 0.01% |
315,108
+12,219
| +4% | +$218K |
|
|
NPKI
1155
NPK International Inc.
NPKI
$901M
| $5.61M | 0.01% |
+755,830
| New | +$5.61M |
|
|
NGHC
1156
DELISTED
National General Holdings Corp
NGHC
| $5.58M | 0.01% |
243,189
+108,210
| +80% | +$2.48M |
|
1157
Funko
FNKO
$184M
| $5.57M | 0.01% |
229,638
+26,401
| +13% | +$640K |
|
1158
BGC Group
BGC
$4.76B
| $5.56M | 0.01% |
1,063,491
+63,198
| +6% | +$331K |
|
1159
Tyler Technologies
TYL
$24B
| $5.56M | 0.01% |
25,715
-12,163
| -32% | -$2.63M |
|
|
LMNX
1160
DELISTED
Luminex Corp
LMNX
| $5.54M | 0.01% |
271,397
-15,758
| -5% | -$322K |
|
1161
Monro
MNRO
$507M
| $5.53M | 0.01% |
64,848
+2,194
| +4% | +$187K |
|
1162
Orthofix Medical
OFIX
$563M
| $5.53M | 0.01% |
104,771
-24,636
| -19% | -$1.3M |
|
1163
iShares Russell 1000 ETF
IWB
$44.6B
| $5.53M | 0.01% |
33,961
-24
| -0.1% | -$3.91K |
|
|
CY
1164
DELISTED
Cypress Semiconductor
CY
| $5.52M | 0.01% |
248,337
-83,010
| -25% | -$1.85M |
|
1165
WD-40
WDFC
$2.85B
| $5.51M | 0.01% |
34,843
-1,283
| -4% | -$203K |
|
1166
Idexx Laboratories
IDXX
$51B
| $5.51M | 0.01% |
20,090
-27,864
| -58% | -$7.64M |
|
1167
John Wiley & Sons Class A
WLY
$2.21B
| $5.5M | 0.01% |
120,471
+40,505
| +51% | +$1.85M |
|
1168
Nu Skin
NUS
$579M
| $5.48M | 0.01% |
112,460
-113,771
| -50% | -$5.54M |
|
1169
Copart
CPRT
$47.3B
| $5.47M | 0.01% |
294,768
-10,392
| -3% | -$193K |
|
|
PRAH
1170
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.47M | 0.01% |
55,614
-46,902
| -46% | -$4.61M |
|
|
IBTX
1171
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.45M | 0.01% |
99,217
+14,321
| +17% | +$787K |
|
1172
CPI Aerostructures
CVU
$32.8M
| $5.45M | 0.01% |
648,181
+36,777
| +6% | +$309K |
|
|
FDC
1173
DELISTED
First Data Corporation
FDC
| $5.45M | 0.01% |
201,260
+78,731
| +64% | +$2.13M |
|
1174
GDS Holdings
GDS
$7.37B
| $5.44M | 0.01% |
144,936
+13,090
| +10% | +$492K |
|
1175
Rollins
ROL
$27.3B
| $5.44M | 0.01% |
227,244
-192,911
| -46% | -$4.62M |
|