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 | |
|---|---|---|---|---|---|---|
1426
Bank of Hawaii
BOH
$2.7B
| $3.2M | 0.01% |
38,900
+5,971
| +18% | +$491K |
|
1427
Cars.com
CARS
$829M
| $3.19M | 0.01% |
161,512
-71,484
| -31% | -$1.41M |
|
1428
JB Hunt Transport Services
JBHT
$13.4B
| $3.17M | 0.01% |
34,734
-163,547
| -82% | -$14.9M |
|
|
ARNA
1429
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.16M | 0.01% |
+54,062
| New | +$3.16M |
|
1430
DexCom
DXCM
$29.9B
| $3.16M | 0.01% |
84,840
-11,500
| -12% | -$428K |
|
1431
MKS Inc. Common Stock
MKSI
$7.73B
| $3.15M | 0.01% |
40,341
+30,262
| +300% | +$2.36M |
|
1432
Lincoln Electric
LECO
$13.2B
| $3.14M | 0.01% |
38,124
-21,712
| -36% | -$1.79M |
|
1433
Southern Copper
SCCO
$86.2B
| $3.13M | 0.01% |
84,614
-41,034
| -33% | -$1.52M |
|
1434
Navient
NAVI
$1.28B
| $3.13M | 0.01% |
229,657
-270,257
| -54% | -$3.68M |
|
1435
Viper Energy
VNOM
$6.51B
| $3.13M | 0.01% |
77,725
-4,325
| -5% | -$174K |
|
1436
Howmet Aerospace
HWM
$74.9B
| $3.12M | 0.01% |
158,543
-242,973
| -61% | -$4.79M |
|
1437
Hexcel
HXL
$4.93B
| $3.12M | 0.01% |
38,559
-20,150
| -34% | -$1.63M |
|
|
LEAF
1438
DELISTED
Leaf Group Ltd.
LEAF
| $3.12M | 0.01% |
421,111
-54,062
| -11% | -$400K |
|
1439
Carriage Services
CSV
$670M
| $3.11M | 0.01% |
163,854
-51,722
| -24% | -$983K |
|
1440
Banco Santander Chile
BSAC
$12.1B
| $3.1M | 0.01% |
103,957
-82,024
| -44% | -$2.45M |
|
1441
Equifax
EFX
$31.6B
| $3.1M | 0.01% |
23,005
-1,983
| -8% | -$267K |
|
|
TBI
1442
Trueblue
TBI
$179M
| $3.08M | 0.01% |
140,018
+25,405
| +22% | +$559K |
|
|
ORIT
1443
DELISTED
Oritani Financial Corp. New
ORIT
| $3.08M | 0.01% |
174,893
+23,409
| +15% | +$412K |
|
1444
Unilever
UL
$154B
| $3.07M | 0.01% |
49,539
-854
| -2% | -$52.9K |
|
1445
Cracker Barrel
CBRL
$1.14B
| $3.07M | 0.01% |
17,970
+7,405
| +70% | +$1.26M |
|
1446
Gran Tierra Energy
GTE
$136M
| $3.06M | 0.01% |
195,289
-51,384
| -21% | -$806K |
|
1447
Glacier Bancorp
GBCI
$5.8B
| $3.06M | 0.01% |
75,447
-375
| -0.5% | -$15.2K |
|
1448
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $3.05M | 0.01% |
62,057
-18,995
| -23% | -$935K |
|
1449
Spire
SR
$4.49B
| $3.05M | 0.01% |
36,319
-57,822
| -61% | -$4.85M |
|
1450
Inspire Medical Systems
INSP
$2.37B
| $3.02M | 0.01% |
49,791
+2,565
| +5% | +$156K |
|