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 | |
|---|---|---|---|---|---|---|
1201
Silvercrest Asset Management
SAMG
$137M
| $5.22M | 0.01% |
372,466
+40,821
| +12% | +$572K |
|
1202
Emergent Biosolutions
EBS
$439M
| $5.2M | 0.01% |
108,122
-36,079
| -25% | -$1.74M |
|
|
BRKL
1203
DELISTED
Brookline Bancorp
BRKL
| $5.19M | 0.01% |
338,083
-17,917
| -5% | -$275K |
|
|
ABMD
1204
DELISTED
Abiomed Inc
ABMD
| $5.15M | 0.01% |
20,008
+11,058
| +124% | +$2.85M |
|
1205
Bankunited
BKU
$2.96B
| $5.15M | 0.01% |
152,545
+21,390
| +16% | +$722K |
|
1206
SiriusPoint
SPNT
$2.22B
| $5.13M | 0.01% |
497,088
-173,440
| -26% | -$1.79M |
|
1207
Steel Dynamics
STLD
$19.3B
| $5.13M | 0.01% |
169,483
-19,816
| -10% | -$599K |
|
1208
Xerox
XRX
$462M
| $5.12M | 0.01% |
144,550
-356,027
| -71% | -$12.6M |
|
|
DCUE
1209
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.11M | 0.01% |
+49,642
| New | +$5.11M |
|
1210
Interface
TILE
$1.66B
| $5.11M | 0.01% |
333,030
-124,472
| -27% | -$1.91M |
|
1211
Axalta
AXTA
$6.8B
| $5.1M | 0.01% |
171,161
+89,458
| +109% | +$2.67M |
|
1212
Acco Brands
ACCO
$361M
| $5.09M | 0.01% |
646,587
-273,618
| -30% | -$2.15M |
|
1213
Rithm Capital
RITM
$6.58B
| $5.08M | 0.01% |
329,824
-14,820
| -4% | -$228K |
|
1214
BioLife Solutions
BLFS
$1.24B
| $5.07M | 0.01% |
299,240
+208,786
| +231% | +$3.54M |
|
1215
Tapestry
TPR
$22.4B
| $5.03M | 0.01% |
159,662
+48,981
| +44% | +$1.54M |
|
1216
Unitil
UTL
$829M
| $5.02M | 0.01% |
83,779
+2,723
| +3% | +$163K |
|
1217
Brighthouse Financial
BHF
$2.81B
| $5.01M | 0.01% |
137,004
-33,049
| -19% | -$1.21M |
|
1218
Terex
TEX
$3.49B
| $5.01M | 0.01% |
159,568
-119,115
| -43% | -$3.74M |
|
1219
Burlington
BURL
$16.8B
| $4.98M | 0.01% |
29,303
-3,409
| -10% | -$580K |
|
1220
Westamerica Bancorp
WABC
$1.24B
| $4.98M | 0.01% |
80,893
-58,117
| -42% | -$3.58M |
|
1221
Apple Hospitality REIT
APLE
$2.97B
| $4.97M | 0.01% |
313,549
+249,408
| +389% | +$3.95M |
|
1222
Plexus
PLXS
$3.73B
| $4.97M | 0.01% |
85,090
-51
| -0.1% | -$2.98K |
|
|
ISBC
1223
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.96M | 0.01% |
445,827
-243,551
| -35% | -$2.71M |
|
1224
Kaiser Aluminum
KALU
$1.24B
| $4.95M | 0.01% |
50,995
| – | – |
|
|
SWI
1225
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.92M | 0.01% |
254,450
+64,971
| +34% | +$1.26M |
|