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 | |
|---|---|---|---|---|---|---|
|
VSM
1401
DELISTED
Versum Materials, Inc.
VSM
| $3.4M | 0.01% |
65,848
-173,173
| -72% | -$8.93M |
|
1402
Ultralife
ULBI
$114M
| $3.38M | 0.01% |
424,872
+322,041
| +313% | +$2.56M |
|
1403
Nexstar Media Group
NXST
$6.27B
| $3.38M | 0.01% |
33,443
-1,379
| -4% | -$139K |
|
|
SRCL
1404
DELISTED
Stericycle Inc
SRCL
| $3.37M | 0.01% |
70,602
-1,219
| -2% | -$58.2K |
|
1405
Cadence Bank
CADE
$7.02B
| $3.37M | 0.01% |
116,171
| – | – |
|
1406
SPX Corp
SPXC
$9.21B
| $3.37M | 0.01% |
101,990
+9,517
| +10% | +$314K |
|
1407
MGM Resorts International
MGM
$9.4B
| $3.37M | 0.01% |
117,884
-13,058
| -10% | -$373K |
|
1408
United Microelectronic
UMC
$17B
| $3.36M | 0.01% |
1,515,209
| – | – |
|
1409
Northwest Bancshares
NWBI
$1.83B
| $3.36M | 0.01% |
192,484
+40,107
| +26% | +$700K |
|
1410
Noodles & Co
NDLS
$30.7M
| $3.36M | 0.01% |
426,341
-192,638
| -31% | -$1.52M |
|
|
CVET
1411
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.36M | 0.01% |
137,478
+70,989
| +107% | +$1.73M |
|
1412
B2Gold
BTG
$5.94B
| $3.3M | 0.01% |
1,099,603
-434,611
| -28% | -$1.3M |
|
|
UFS
1413
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.29M | 0.01% |
74,323
-20,707
| -22% | -$916K |
|
|
CBD
1414
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.28M | 0.01% |
134,449
-35,898
| -21% | -$874K |
|
1415
Global Industrial
GIC
$1.42B
| $3.27M | 0.01% |
147,789
-6,690
| -4% | -$148K |
|
1416
Paysign
PAYS
$301M
| $3.27M | 0.01% |
244,689
+199,689
| +444% | +$2.67M |
|
1417
Ciena
CIEN
$18.6B
| $3.24M | 0.01% |
78,769
-9,488
| -11% | -$390K |
|
1418
Millicom
TIGO
$7.94B
| $3.24M | 0.01% |
58,000
| – | – |
|
|
DSPG
1419
DELISTED
DSP Group Inc
DSPG
| $3.23M | 0.01% |
225,105
-2,224
| -1% | -$31.9K |
|
1420
Toll Brothers
TOL
$13.8B
| $3.23M | 0.01% |
88,059
-2,726
| -3% | -$99.8K |
|
1421
Olin
OLN
$3.02B
| $3.22M | 0.01% |
147,006
-136,539
| -48% | -$2.99M |
|
1422
Inogen
INGN
$231M
| $3.22M | 0.01% |
48,186
+14,450
| +43% | +$964K |
|
1423
LGI Homes
LGIH
$1.39B
| $3.21M | 0.01% |
44,976
-323,990
| -88% | -$23.1M |
|
1424
Ambev
ABEV
$35.9B
| $3.2M | 0.01% |
680,221
-314,805
| -32% | -$1.48M |
|
1425
Synovus
SNV
$7.18B
| $3.2M | 0.01% |
91,422
-123,434
| -57% | -$4.32M |
|