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 | |
|---|---|---|---|---|---|---|
|
BKI
1476
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.88M | 0.01% |
47,845
+2,767
| +6% | +$166K |
|
1477
United Bankshares
UBSI
$5.3B
| $2.87M | 0.01% |
77,491
-407
| -0.5% | -$15.1K |
|
1478
Old National Bancorp
ONB
$8.88B
| $2.87M | 0.01% |
173,109
-66,425
| -28% | -$1.1M |
|
1479
Marcus & Millichap
MMI
$1.26B
| $2.87M | 0.01% |
93,081
+3,163
| +4% | +$97.6K |
|
|
LTHM
1480
DELISTED
Livent Corporation
LTHM
| $2.87M | 0.01% |
413,537
-30,655
| -7% | -$213K |
|
1481
Universal Insurance Holdings
UVE
$719M
| $2.85M | 0.01% |
102,240
+12,230
| +14% | +$341K |
|
1482
Pediatrix Medical
MD
$1.45B
| $2.85M | 0.01% |
113,303
-92,464
| -45% | -$2.33M |
|
1483
Wayfair
W
$11.4B
| $2.85M | 0.01% |
19,496
-83,693
| -81% | -$12.2M |
|
1484
Incyte
INCY
$16.2B
| $2.85M | 0.01% |
33,568
-109,908
| -77% | -$9.33M |
|
1485
Kontoor Brands
KTB
$4.5B
| $2.83M | 0.01% |
+100,931
| New | +$2.83M |
|
1486
AstroNova
ALOT
$76.1M
| $2.83M | 0.01% |
109,507
+32,217
| +42% | +$832K |
|
1487
Vishay Precision Group
VPG
$416M
| $2.83M | 0.01% |
70,036
+4,084
| +6% | +$165K |
|
1488
BorgWarner
BWA
$9.46B
| $2.82M | 0.01% |
76,170
+10,055
| +15% | +$372K |
|
1489
Materion
MTRN
$2.31B
| $2.82M | 0.01% |
43,270
-16,611
| -28% | -$1.08M |
|
1490
Construction Partners
ROAD
$7.02B
| $2.82M | 0.01% |
187,713
+13,562
| +8% | +$204K |
|
1491
SiteOne Landscape Supply
SITE
$6.23B
| $2.82M | 0.01% |
40,854
+12,640
| +45% | +$871K |
|
1492
Dine Brands
DIN
$368M
| $2.81M | 0.01% |
29,457
-3,374
| -10% | -$322K |
|
|
SDRL
1493
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.81M | 0.01% |
686,279
+164,296
| +31% | +$673K |
|
|
CBM
1494
DELISTED
Cambrex Corporation
CBM
| $2.78M | 0.01% |
59,458
+6,073
| +11% | +$284K |
|
|
SMAR
1495
DELISTED
Smartsheet Inc.
SMAR
| $2.78M | 0.01% |
57,470
-3,077
| -5% | -$149K |
|
|
BFYT
1496
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.78M | 0.01% |
107,423
-178,766
| -62% | -$4.63M |
|
|
PZN
1497
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.78M | 0.01% |
323,728
-58,421
| -15% | -$502K |
|
1498
Amcor
AMCR
$19.1B
| $2.77M | 0.01% |
+240,821
| New | +$2.77M |
|
1499
First Bancorp
FBNC
$2.29B
| $2.77M | 0.01% |
76,006
-22,754
| -23% | -$828K |
|
|
DTV
1500
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $2.76M | 0.01% |
49,455
| – | – |
|