Russell Investments Group

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
Cap. Flow
-$2.56B
Cap. Flow %
-4.78%
Top 10 Hldgs %
11.92%
Holding
3,083
New
164
Increased
1,055
Reduced
1,360
Closed
211

Top Buys

1
PSA icon
Public Storage
PSA
+$57M
2
BALL icon
Ball Corp
BALL
+$55.2M
3
MRVL icon
Marvell Technology
MRVL
+$52M
4
CHTR icon
Charter Communications
CHTR
+$50.2M
5
ABBV icon
AbbVie
ABBV
+$49.8M

Top Sells

1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$220M
2
BABA icon
Alibaba
BABA
+$91.4M
3
AMZN icon
Amazon
AMZN
+$86.3M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$75.5M
5
JNJ icon
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
CAKE icon
1276
Cheesecake Factory
CAKE
$2.82B
$4.52M 0.01%
103,376
+632
+0.6% +$27.6K
NEE.PRR
1277
DELISTED
NextEra Energy, Inc.
NEE.PRR
$4.52M 0.01%
69,050
– –
ALLT icon
1278
Allot
ALLT
$426M
$4.5M 0.01%
624,208
-16,853
-3% -$121K
VRNT icon
1279
Verint Systems
VRNT
$1.23B
$4.5M 0.01%
164,631
-8,694
-5% -$237K
DISCK
1280
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.47M 0.01%
158,713
-172,621
-52% -$4.86M
PAG icon
1281
Penske Automotive Group
PAG
$11.9B
$4.44M 0.01%
93,911
+67,141
+251% +$3.18M
CADE
1282
DELISTED
Cadence Bancorporation
CADE
$4.44M 0.01%
213,270
-24,123
-10% -$502K
GFI icon
1283
Gold Fields
GFI
$33.7B
$4.43M 0.01%
818,896
+586,339
+252% +$3.17M
CWT icon
1284
California Water Service
CWT
$2.76B
$4.43M 0.01%
87,454
-8,522
-9% -$431K
GPX
1285
DELISTED
GP Strategies Corp.
GPX
$4.38M 0.01%
290,596
-32,600
-10% -$491K
AZZ icon
1286
AZZ Inc
AZZ
$3.52B
$4.37M 0.01%
95,083
-130,561
-58% -$6M
ROKU icon
1287
Roku
ROKU
$13.9B
$4.37M 0.01%
48,196
-4,614
-9% -$418K
FAST icon
1288
Fastenal
FAST
$54.5B
$4.35M 0.01%
268,126
+13,946
+5% +$226K
ASGN icon
1289
ASGN Inc
ASGN
$2.26B
$4.34M 0.01%
71,733
-1,603
-2% -$97.1K
ZEN
1290
DELISTED
ZENDESK INC
ZEN
$4.34M 0.01%
48,730
+25,872
+113% +$2.3M
GSHD icon
1291
Goosehead Insurance
GSHD
$2.05B
$4.34M 0.01%
90,793
+90,590
+44,626% +$4.33M
CRTO icon
1292
Criteo
CRTO
$1.15B
$4.33M 0.01%
253,213
-3,616
-1% -$61.9K
CLX icon
1293
Clorox
CLX
$15.1B
$4.33M 0.01%
28,360
-45,048
-61% -$6.87M
APPF icon
1294
AppFolio
APPF
$9.9B
$4.32M 0.01%
42,241
-13,388
-24% -$1.37M
ALKS icon
1295
Alkermes
ALKS
$4.45B
$4.28M 0.01%
190,558
-60,364
-24% -$1.36M
COO icon
1296
Cooper Companies
COO
$13.3B
$4.26M 0.01%
51,116
-50,256
-50% -$4.19M
IART icon
1297
Integra LifeSciences
IART
$1.17B
$4.26M 0.01%
76,327
-110,550
-59% -$6.17M
JOBS
1298
DELISTED
51job, Inc.
JOBS
$4.26M 0.01%
57,181
-40,210
-41% -$2.99M
WAFD icon
1299
WaFd
WAFD
$2.46B
$4.24M 0.01%
122,981
+11,989
+11% +$414K
DOOO icon
1300
Bombardier Recreational Products
DOOO
$4.7B
$4.23M 0.01%
118,261
-56,070
-32% -$2.01M
50 51
52
53 54