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 | |
|---|---|---|---|---|---|---|
1301
Hormel Foods
HRL
$13.8B
| $4.23M | 0.01% |
104,629
-28,443
| -21% | -$1.15M |
|
1302
KLX Energy Services
KLXE
$31.4M
| $4.23M | 0.01% |
41,386
+3,681
| +10% | +$376K |
|
1303
AptarGroup
ATR
$8.91B
| $4.22M | 0.01% |
33,926
-7,503
| -18% | -$932K |
|
1304
Marriott International Class A Common Stock
MAR
$72.3B
| $4.22M | 0.01% |
30,160
-367,821
| -92% | -$51.4M |
|
1305
Axon Enterprise
AXON
$59.4B
| $4.19M | 0.01% |
+63,569
| New | +$4.19M |
|
1306
Seagate
STX
$41.7B
| $4.19M | 0.01% |
89,222
+2,916
| +3% | +$137K |
|
|
ZNGA
1307
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.18M | 0.01% |
682,360
-2,067,569
| -75% | -$12.7M |
|
1308
AES
AES
$9.17B
| $4.17M | 0.01% |
249,583
-361,584
| -59% | -$6.04M |
|
1309
Qualys
QLYS
$4.82B
| $4.16M | 0.01% |
47,830
+951
| +2% | +$82.8K |
|
1310
Bright Horizons
BFAM
$6.45B
| $4.16M | 0.01% |
27,554
+15,610
| +131% | +$2.35M |
|
1311
Parker-Hannifin
PH
$96.1B
| $4.15M | 0.01% |
24,567
-944
| -4% | -$160K |
|
1312
RB Global
RBA
$21.7B
| $4.15M | 0.01% |
124,634
-4,345
| -3% | -$145K |
|
|
AVYA
1313
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.15M | 0.01% |
348,330
-176,532
| -34% | -$2.1M |
|
1314
eHealth
EHTH
$122M
| $4.14M | 0.01% |
+48,152
| New | +$4.14M |
|
|
AVP
1315
DELISTED
Avon Products, Inc.
AVP
| $4.14M | 0.01% |
1,069,441
-306,710
| -22% | -$1.19M |
|
1316
OptimizeRx
OPRX
$322M
| $4.13M | 0.01% |
255,296
-23,795
| -9% | -$385K |
|
1317
Fidelity National Financial
FNF
$16.4B
| $4.13M | 0.01% |
107,115
-5,896
| -5% | -$227K |
|
|
CARB
1318
DELISTED
Carbonite Inc
CARB
| $4.12M | 0.01% |
158,317
-36,368
| -19% | -$947K |
|
|
IIN
1319
DELISTED
IntriCon Corporation
IIN
| $4.12M | 0.01% |
176,427
+58,111
| +49% | +$1.36M |
|
1320
KLA
KLAC
$127B
| $4.12M | 0.01% |
34,845
+5,253
| +18% | +$620K |
|
1321
Modine Manufacturing
MOD
$7.86B
| $4.11M | 0.01% |
287,480
+15,999
| +6% | +$229K |
|
|
CAMP
1322
DELISTED
CalAmp Corp.
CAMP
| $4.11M | 0.01% |
15,343
-5,283
| -26% | -$1.41M |
|
1323
HealthEquity
HQY
$7.97B
| $4.1M | 0.01% |
62,750
+36,117
| +136% | +$2.36M |
|
1324
Trinity Industries
TRN
$2.28B
| $4.1M | 0.01% |
197,846
-200,577
| -50% | -$4.16M |
|
|
SBNY
1325
DELISTED
Signature Bank
SBNY
| $4.09M | 0.01% |
33,917
+2,031
| +6% | +$245K |
|