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 | |
|---|---|---|---|---|---|---|
1451
Nasdaq
NDAQ
$53.9B
| $3.01M | 0.01% |
93,894
-125,790
| -57% | -$4.03M |
|
1452
Xylem
XYL
$34.5B
| $3.01M | 0.01% |
36,414
-16,597
| -31% | -$1.37M |
|
|
FTV.PRA
1453
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $3M | 0.01% |
2,955
+1,155
| +64% | +$1.17M |
|
1454
Coherent
COHR
$16B
| $3M | 0.01% |
+82,124
| New | +$3M |
|
1455
Gen Digital
GEN
$17.9B
| $2.99M | 0.01% |
139,562
-943,784
| -87% | -$20.2M |
|
|
ECHO
1456
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.99M | 0.01% |
143,031
+30,100
| +27% | +$628K |
|
1457
Paylocity
PCTY
$9.36B
| $2.99M | 0.01% |
31,806
+15,863
| +99% | +$1.49M |
|
1458
Innovative Industrial Properties
IIPR
$1.6B
| $2.98M | 0.01% |
24,162
-5,777
| -19% | -$713K |
|
|
DISCA
1459
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.98M | 0.01% |
98,277
+33,441
| +52% | +$1.01M |
|
|
XEC
1460
DELISTED
CIMAREX ENERGY CO
XEC
| $2.98M | 0.01% |
50,344
+27,089
| +116% | +$1.6M |
|
|
GLUU
1461
DELISTED
Glu Mobile Inc.
GLUU
| $2.98M | 0.01% |
417,203
-15,366
| -4% | -$110K |
|
1462
nVent Electric
NVT
$15.3B
| $2.96M | 0.01% |
119,396
-19,244
| -14% | -$477K |
|
|
TA
1463
DELISTED
TravelCenters of America LLC
TA
| $2.95M | 0.01% |
163,264
-2,186
| -1% | -$39.5K |
|
|
WDR
1464
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.95M | 0.01% |
176,889
+54,878
| +45% | +$915K |
|
1465
First Citizens BancShares
FCNCA
$25.5B
| $2.94M | 0.01% |
6,532
+2,292
| +54% | +$1.03M |
|
1466
First Commonwealth Financial
FCF
$1.84B
| $2.94M | 0.01% |
218,339
+50,419
| +30% | +$679K |
|
1467
Honda
HMC
$43.8B
| $2.94M | 0.01% |
113,591
+15,954
| +16% | +$412K |
|
1468
PTC
PTC
$24.6B
| $2.93M | 0.01% |
32,753
-179
| -0.5% | -$16K |
|
|
AAWW
1469
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.92M | 0.01% |
65,484
-8,210
| -11% | -$367K |
|
1470
Live Nation Entertainment
LYV
$40.3B
| $2.92M | 0.01% |
44,062
-18,352
| -29% | -$1.22M |
|
1471
Urban Outfitters
URBN
$6.07B
| $2.92M | 0.01% |
128,384
+44,456
| +53% | +$1.01M |
|
1472
Central Garden & Pet Class A
CENTA
$2.03B
| $2.92M | 0.01% |
147,985
-76,460
| -34% | -$1.51M |
|
|
RFP
1473
DELISTED
Resolute Forest Products Inc.
RFP
| $2.92M | 0.01% |
445,488
-52,474
| -11% | -$343K |
|
1474
The RMR Group
RMR
$288M
| $2.9M | 0.01% |
63,941
-3,154
| -5% | -$143K |
|
1475
Nordson
NDSN
$12.5B
| $2.88M | 0.01% |
20,406
-4,391
| -18% | -$620K |
|