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 | |
|---|---|---|---|---|---|---|
1226
L3Harris
LHX
$52.2B
| $4.92M | 0.01% |
25,991
-1,197
| -4% | -$227K |
|
1227
NMI Holdings
NMIH
$3.08B
| $4.9M | 0.01% |
172,626
-55,716
| -24% | -$1.58M |
|
|
CTT
1228
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.9M | 0.01% |
469,144
-294,443
| -39% | -$3.08M |
|
|
LBY
1229
DELISTED
Libbey, Inc.
LBY
| $4.9M | 0.01% |
2,634,211
-103,153
| -4% | -$192K |
|
1230
Avery Dennison
AVY
$12.9B
| $4.89M | 0.01% |
42,649
+1,775
| +4% | +$204K |
|
1231
Scholastic
SCHL
$691M
| $4.89M | 0.01% |
146,785
+18,367
| +14% | +$611K |
|
1232
Fluor
FLR
$6.63B
| $4.88M | 0.01% |
145,170
-238,202
| -62% | -$8.01M |
|
|
JAX
1233
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.86M | 0.01% |
433,011
+45,478
| +12% | +$510K |
|
1234
International Paper
IP
$24.3B
| $4.86M | 0.01% |
119,081
-345,093
| -74% | -$14.1M |
|
1235
Silicon Motion
SIMO
$3.02B
| $4.86M | 0.01% |
109,488
+12,046
| +12% | +$534K |
|
1236
Matador Resources
MTDR
$5.93B
| $4.86M | 0.01% |
244,460
+134,868
| +123% | +$2.68M |
|
1237
Compañía de Cervecerías Unidas
CCU
$2.21B
| $4.85M | 0.01% |
174,981
+33,686
| +24% | +$934K |
|
1238
Bunge Global
BG
$16.3B
| $4.84M | 0.01% |
87,346
-131,970
| -60% | -$7.31M |
|
|
AD
1239
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.84M | 0.01% |
107,445
+1,700
| +2% | +$76.5K |
|
1240
UMB Financial
UMBF
$9.16B
| $4.83M | 0.01% |
73,466
+2,639
| +4% | +$174K |
|
1241
Kohl's
KSS
$1.71B
| $4.82M | 0.01% |
102,087
-807
| -0.8% | -$38.1K |
|
1242
Shoe Carnival
SCVL
$636M
| $4.81M | 0.01% |
348,696
+286,840
| +464% | +$3.96M |
|
1243
TEGNA Inc
TGNA
$3.39B
| $4.8M | 0.01% |
317,015
-416,953
| -57% | -$6.31M |
|
|
WP
1244
DELISTED
Worldpay, Inc.
WP
| $4.78M | 0.01% |
39,091
-6,777
| -15% | -$829K |
|
1245
Brady Corp
BRC
$3.74B
| $4.77M | 0.01% |
96,934
+3,321
| +4% | +$164K |
|
1246
Erie Indemnity
ERIE
$17.7B
| $4.75M | 0.01% |
18,697
-3,522
| -16% | -$895K |
|
1247
WillScot Mobile Mini Holdings
WSC
$4.19B
| $4.75M | 0.01% |
315,707
-8,619
| -3% | -$130K |
|
1248
Byline Bancorp
BY
$1.33B
| $4.74M | 0.01% |
247,921
-238
| -0.1% | -$4.55K |
|
1249
Zscaler
ZS
$44.1B
| $4.74M | 0.01% |
61,831
-61,348
| -50% | -$4.7M |
|
1250
OFG Bancorp
OFG
$1.95B
| $4.74M | 0.01% |
199,240
-18,040
| -8% | -$429K |
|