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 | |
|---|---|---|---|---|---|---|
1251
Albemarle
ALB
$8.94B
| $4.73M | 0.01% |
67,531
+35,144
| +109% | +$2.46M |
|
|
IOTS
1252
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $4.73M | 0.01% |
580,424
-71,426
| -11% | -$582K |
|
1253
Upland Software
UPLD
$71.6M
| $4.72M | 0.01% |
103,857
-8,770
| -8% | -$399K |
|
1254
Hologic
HOLX
$14.3B
| $4.72M | 0.01% |
98,741
+53,981
| +121% | +$2.58M |
|
|
SYKE
1255
DELISTED
SYKES Enterprises Inc
SYKE
| $4.71M | 0.01% |
171,919
+5,050
| +3% | +$138K |
|
1256
International Flavors & Fragrances
IFF
$16.8B
| $4.68M | 0.01% |
32,360
+5,264
| +19% | +$761K |
|
1257
Addus HomeCare
ADUS
$2.03B
| $4.67M | 0.01% |
62,373
+12,381
| +25% | +$928K |
|
1258
AMN Healthcare
AMN
$699M
| $4.67M | 0.01% |
86,140
+26,662
| +45% | +$1.45M |
|
|
TAST
1259
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.66M | 0.01% |
516,163
+326,237
| +172% | +$2.95M |
|
|
PS
1260
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.66M | 0.01% |
+153,654
| New | +$4.66M |
|
1261
Employers Holdings
EIG
$983M
| $4.65M | 0.01% |
110,012
+55,397
| +101% | +$2.34M |
|
1262
Helen of Troy
HELE
$554M
| $4.65M | 0.01% |
35,575
+13,257
| +59% | +$1.73M |
|
|
XHR
1263
Xenia Hotels & Resorts
XHR
$1.41B
| $4.62M | 0.01% |
221,697
+31,709
| +17% | +$661K |
|
|
MDSO
1264
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.62M | 0.01% |
51,056
+402
| +0.8% | +$36.4K |
|
1265
Vail Resorts
MTN
$5.33B
| $4.6M | 0.01% |
20,658
+11,317
| +121% | +$2.52M |
|
1266
Verisk Analytics
VRSK
$36.6B
| $4.59M | 0.01% |
31,395
-39,766
| -56% | -$5.81M |
|
1267
Integer Holdings
ITGR
$3.55B
| $4.57M | 0.01% |
54,316
-600
| -1% | -$50.5K |
|
1268
Stepan Co
SCL
$1.09B
| $4.57M | 0.01% |
49,747
-3,617
| -7% | -$332K |
|
|
PARA
1269
DELISTED
Paramount Global Class B
PARA
| $4.56M | 0.01% |
91,695
+31,562
| +52% | +$1.57M |
|
|
AEPPL
1270
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $4.56M | 0.01% |
85,500
-4,124,694
| -98% | -$220M |
|
1271
QuinStreet
QNST
$930M
| $4.55M | 0.01% |
286,936
+43,120
| +18% | +$683K |
|
|
CRESY
1272
Cresud
CRESY
$518M
| $4.54M | 0.01% |
459,305
-213,817
| -32% | -$2.11M |
|
1273
Aptiv
APTV
$18B
| $4.54M | 0.01% |
56,022
-511
| -0.9% | -$41.4K |
|
1274
Perdoceo Education
PRDO
$2.26B
| $4.53M | 0.01% |
237,721
+219,596
| +1,212% | +$4.18M |
|
1275
Tactile Systems Technology
TCMD
$301M
| $4.52M | 0.01% |
79,500
-7,215
| -8% | -$410K |
|