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 | |
|---|---|---|---|---|---|---|
1376
Heidrick & Struggles
HSII
$1.03B
| $3.6M | 0.01% |
121,703
+19,269
| +19% | +$570K |
|
1377
Liquidity Services
LQDT
$849M
| $3.6M | 0.01% |
590,608
+171,045
| +41% | +$1.04M |
|
1378
Lifetime Brands
LCUT
$88.4M
| $3.59M | 0.01% |
379,716
+174,227
| +85% | +$1.65M |
|
1379
Jones Lang LaSalle
JLL
$14.8B
| $3.59M | 0.01% |
25,694
-2,398
| -9% | -$335K |
|
1380
Johnson Controls International
JCI
$70.4B
| $3.58M | 0.01% |
86,661
-28,405
| -25% | -$1.17M |
|
1381
BrightView Holdings
BV
$1.32B
| $3.58M | 0.01% |
191,119
+165,978
| +660% | +$3.11M |
|
|
SWP
1382
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.57M | 0.01% |
35,299
+2,685
| +8% | +$272K |
|
|
CPE
1383
DELISTED
Callon Petroleum Company
CPE
| $3.57M | 0.01% |
54,160
+4,696
| +9% | +$309K |
|
1384
Western Alliance Bancorporation
WAL
$9.77B
| $3.55M | 0.01% |
79,361
-21,405
| -21% | -$957K |
|
1385
LoveSac
LOVE
$257M
| $3.55M | 0.01% |
114,355
-5,603
| -5% | -$174K |
|
1386
Rio Tinto
RIO
$101B
| $3.54M | 0.01% |
56,742
| – | – |
|
1387
Dana Inc
DAN
$2.76B
| $3.53M | 0.01% |
177,434
-155,504
| -47% | -$3.1M |
|
1388
Steven Madden
SHOO
$2.26B
| $3.53M | 0.01% |
104,858
-23,216
| -18% | -$782K |
|
1389
UFP Technologies
UFPT
$1.54B
| $3.52M | 0.01% |
84,644
+8,762
| +12% | +$365K |
|
1390
Gartner
IT
$18.7B
| $3.5M | 0.01% |
21,765
-13,037
| -37% | -$2.1M |
|
1391
Black Hills Corp
BKH
$4.33B
| $3.49M | 0.01% |
44,727
+4,769
| +12% | +$373K |
|
1392
Magnite
MGNI
$3.4B
| $3.49M | 0.01% |
548,946
+497,146
| +960% | +$3.16M |
|
|
AY
1393
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.47M | 0.01% |
153,427
+31,280
| +26% | +$707K |
|
1394
Stagwell
STGW
$1.35B
| $3.46M | 0.01% |
1,374,933
-79,228
| -5% | -$200K |
|
1395
DNOW Inc
DNOW
$1.6B
| $3.45M | 0.01% |
237,237
-36,739
| -13% | -$535K |
|
1396
ESCO Technologies
ESE
$5.38B
| $3.4M | 0.01% |
41,161
+215
| +0.5% | +$17.8K |
|
1397
SouthState Bank Corporation
SSB
$10.2B
| $3.4M | 0.01% |
46,163
+1,214
| +3% | +$89.4K |
|
|
TRCO
1398
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.4M | 0.01% |
73,520
-2,053
| -3% | -$94.9K |
|
1399
WesBanco
WSBC
$3.03B
| $3.4M | 0.01% |
88,149
-2,795
| -3% | -$108K |
|
|
BMCH
1400
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.4M | 0.01% |
160,276
+144,154
| +894% | +$3.06M |
|