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 | |
|---|---|---|---|---|---|---|
1351
ON Semiconductor
ON
$19.7B
| $3.84M | 0.01% |
190,015
+90,906
| +92% | +$1.84M |
|
1352
Fortune Brands Innovations
FBIN
$7.12B
| $3.82M | 0.01% |
78,901
+3,872
| +5% | +$188K |
|
1353
Acuity Brands
AYI
$10.3B
| $3.82M | 0.01% |
27,911
-842
| -3% | -$115K |
|
1354
Trustmark
TRMK
$2.43B
| $3.81M | 0.01% |
115,579
+17,275
| +18% | +$569K |
|
1355
Hubbell
HUBB
$23.2B
| $3.8M | 0.01% |
29,181
-8,029
| -22% | -$1.05M |
|
|
NAV
1356
DELISTED
Navistar International
NAV
| $3.8M | 0.01% |
110,461
-45,285
| -29% | -$1.56M |
|
1357
Revvity
RVTY
$9.62B
| $3.78M | 0.01% |
39,281
+9,549
| +32% | +$920K |
|
|
CHUY
1358
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.77M | 0.01% |
164,294
+29,723
| +22% | +$681K |
|
1359
Protolabs
PRLB
$1.18B
| $3.74M | 0.01% |
32,266
+21,734
| +206% | +$2.52M |
|
1360
CDW
CDW
$21.5B
| $3.72M | 0.01% |
33,561
+8,218
| +32% | +$912K |
|
|
WW
1361
DELISTED
WW International
WW
| $3.72M | 0.01% |
194,945
-722,771
| -79% | -$13.8M |
|
1362
First Merchants
FRME
$2.31B
| $3.72M | 0.01% |
98,216
-52,236
| -35% | -$1.98M |
|
1363
Allient
ALNT
$779M
| $3.71M | 0.01% |
146,798
-165,912
| -53% | -$4.19M |
|
|
MIXT
1364
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.71M | 0.01% |
247,054
+48,273
| +24% | +$725K |
|
1365
Teladoc Health
TDOC
$1.36B
| $3.7M | 0.01% |
55,824
-11,895
| -18% | -$789K |
|
1366
Visteon
VC
$3.4B
| $3.69M | 0.01% |
63,069
+61,684
| +4,454% | +$3.61M |
|
1367
B&G Foods
BGS
$360M
| $3.69M | 0.01% |
177,430
-6,893
| -4% | -$143K |
|
|
CLR
1368
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.67M | 0.01% |
87,149
+34,220
| +65% | +$1.44M |
|
1369
Dolby
DLB
$6.85B
| $3.67M | 0.01% |
56,731
+34,144
| +151% | +$2.21M |
|
1370
Telefônica Brasil
VIV
$20B
| $3.67M | 0.01% |
281,032
-10,721
| -4% | -$140K |
|
1371
Manhattan Associates
MANH
$13.1B
| $3.66M | 0.01% |
53,487
-10,298
| -16% | -$704K |
|
1372
Premier
PINC
$2.2B
| $3.64M | 0.01% |
93,058
-19,929
| -18% | -$780K |
|
|
WIRE
1373
DELISTED
Encore Wire Corp
WIRE
| $3.62M | 0.01% |
61,800
+7,559
| +14% | +$443K |
|
1374
Cooper-Standard Automotive
CPS
$667M
| $3.62M | 0.01% |
78,963
+12,108
| +18% | +$554K |
|
|
JOYY
1375
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.61M | 0.01% |
52,358
-170,750
| -77% | -$11.8M |
|