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 | |
|---|---|---|---|---|---|---|
|
CNBKA
1176
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $5.44M | 0.01% |
61,893
-701
| -1% | -$61.6K |
|
|
DCOM
1177
DELISTED
Dime Community Bancshares
DCOM
| $5.44M | 0.01% |
286,613
+2,632
| +0.9% | +$49.9K |
|
1178
Watts Water Technologies
WTS
$9.46B
| $5.43M | 0.01% |
58,269
-21,675
| -27% | -$2.02M |
|
|
MAGN
1179
Magnera Corporation
MAGN
$391M
| $5.42M | 0.01% |
24,722
+13,109
| +113% | +$2.88M |
|
1180
Unisys
UIS
$286M
| $5.41M | 0.01% |
557,003
+195,014
| +54% | +$1.89M |
|
1181
Trex
TREX
$6.5B
| $5.4M | 0.01% |
150,778
-2,808
| -2% | -$101K |
|
1182
Ryanair
RYAAY
$31.1B
| $5.4M | 0.01% |
211,200
+10,602
| +5% | +$271K |
|
1183
Viavi Solutions
VIAV
$2.67B
| $5.39M | 0.01% |
405,552
-301,168
| -43% | -$4M |
|
1184
TIM SA
TIMB
$10.2B
| $5.38M | 0.01% |
356,909
-311,237
| -47% | -$4.69M |
|
1185
Adtalem Global Education
ATGE
$4.96B
| $5.37M | 0.01% |
119,245
-14,867
| -11% | -$670K |
|
1186
Brown & Brown
BRO
$31B
| $5.37M | 0.01% |
160,387
-26,800
| -14% | -$897K |
|
1187
Benchmark Electronics
BHE
$1.42B
| $5.37M | 0.01% |
213,762
+15,401
| +8% | +$387K |
|
1188
Medifast
MED
$152M
| $5.37M | 0.01% |
41,733
-25,740
| -38% | -$3.31M |
|
|
SWCH
1189
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.36M | 0.01% |
409,281
+99,168
| +32% | +$1.3M |
|
1190
CRA International
CRAI
$1.31B
| $5.33M | 0.01% |
139,189
-45,216
| -25% | -$1.73M |
|
|
TERP
1191
DELISTED
TerraForm Power, Inc
TERP
| $5.31M | 0.01% |
371,078
+302,778
| +443% | +$4.33M |
|
1192
Yeti Holdings
YETI
$2.94B
| $5.3M | 0.01% |
183,022
+164,838
| +907% | +$4.77M |
|
1193
HubSpot
HUBS
$25.9B
| $5.29M | 0.01% |
30,993
+10,083
| +48% | +$1.72M |
|
1194
Macy's
M
$4.55B
| $5.28M | 0.01% |
245,866
+49,580
| +25% | +$1.06M |
|
1195
iShares MSCI India ETF
INDA
$9.38B
| $5.26M | 0.01% |
149,119
-176,206
| -54% | -$6.22M |
|
1196
CNO Financial Group
CNO
$3.83B
| $5.25M | 0.01% |
314,922
-131,497
| -29% | -$2.19M |
|
1197
LeMaitre Vascular
LMAT
$2.1B
| $5.25M | 0.01% |
187,645
+68,526
| +58% | +$1.92M |
|
|
DLA
1198
DELISTED
Delta Apparel Inc.
DLA
| $5.24M | 0.01% |
225,899
+42,267
| +23% | +$980K |
|
|
MFA
1199
MFA Financial
MFA
$1.04B
| $5.24M | 0.01% |
182,283
+115,209
| +172% | +$3.31M |
|
1200
Pentair
PNR
$18.3B
| $5.24M | 0.01% |
141,444
-154,655
| -52% | -$5.73M |
|