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 | |
|---|---|---|---|---|---|---|
1326
Diageo
DEO
$56.5B
| $4.09M | 0.01% |
23,759
-99,423
| -81% | -$17.1M |
|
1327
Ventas
VTR
$31.7B
| $4.09M | 0.01% |
59,351
-84,128
| -59% | -$5.79M |
|
1328
Kinross Gold
KGC
$28.4B
| $4.07M | 0.01% |
1,050,191
+939,623
| +850% | +$3.65M |
|
|
WMGI
1329
DELISTED
Wright Medical Group Inc
WMGI
| $4.07M | 0.01% |
136,588
-73,728
| -35% | -$2.2M |
|
1330
Avient
AVNT
$3.31B
| $4.07M | 0.01% |
129,636
-27,774
| -18% | -$872K |
|
1331
Core Laboratories
CLB
$581M
| $4.05M | 0.01% |
77,480
-80,964
| -51% | -$4.23M |
|
1332
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.01M | 0.01% |
47,088
+8,825
| +23% | +$751K |
|
1333
Lamar Advertising Co
LAMR
$12.9B
| $3.99M | 0.01% |
49,410
+16,700
| +51% | +$1.35M |
|
|
CSFL
1334
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.96M | 0.01% |
172,069
+59,197
| +52% | +$1.36M |
|
1335
Under Armour Class C
UA
$2.04B
| $3.94M | 0.01% |
177,685
+87,474
| +97% | +$1.94M |
|
1336
Community Bank
CBU
$3.11B
| $3.94M | 0.01% |
59,831
-891
| -1% | -$58.7K |
|
|
RLH
1337
DELISTED
Red Lions Hotel Corporation
RLH
| $3.92M | 0.01% |
551,604
+229,713
| +71% | +$1.63M |
|
1338
Choice Hotels
CHH
$5.22B
| $3.92M | 0.01% |
45,033
+32,741
| +266% | +$2.85M |
|
|
CIM
1339
Chimera Investment
CIM
$1.15B
| $3.92M | 0.01% |
69,176
-22,956
| -25% | -$1.3M |
|
1340
Allegion
ALLE
$15B
| $3.92M | 0.01% |
35,506
-7,091
| -17% | -$782K |
|
1341
Natural Gas Services Group
NGS
$335M
| $3.91M | 0.01% |
237,222
+67,737
| +40% | +$1.12M |
|
|
EPAY
1342
DELISTED
Bottomline Technologies Inc
EPAY
| $3.91M | 0.01% |
88,426
-9,149
| -9% | -$405K |
|
|
EGIO
1343
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.9M | 0.01% |
36,132
-12,310
| -25% | -$1.33M |
|
1344
Entegris
ENTG
$13.2B
| $3.9M | 0.01% |
104,410
+33,562
| +47% | +$1.25M |
|
|
CIT
1345
DELISTED
CIT Group Inc.
CIT
| $3.89M | 0.01% |
76,223
-7,316
| -9% | -$374K |
|
1346
Gentherm
THRM
$1.06B
| $3.88M | 0.01% |
92,740
-26,074
| -22% | -$1.09M |
|
1347
Trimble
TRMB
$19.2B
| $3.88M | 0.01% |
86,350
-9,049
| -9% | -$406K |
|
1348
Builders FirstSource
BLDR
$15.8B
| $3.87M | 0.01% |
231,390
+227,290
| +5,544% | +$3.8M |
|
1349
Toro Company
TTC
$7.76B
| $3.87M | 0.01% |
57,777
-122,746
| -68% | -$8.21M |
|
|
AFI
1350
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.85M | 0.01% |
391,103
+54,924
| +16% | +$541K |
|