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 | |
|---|---|---|---|---|---|---|
1501
Lee Enterprises
LEE
$26.7M
| $2.76M | 0.01% |
123,268
-64,047
| -34% | -$1.43M |
|
1502
Healthcare Realty
HR
$6.45B
| $2.74M | 0.01% |
99,845
-116,476
| -54% | -$3.2M |
|
1503
Itron
ITRI
$5.47B
| $2.74M | 0.01% |
43,783
-88,480
| -67% | -$5.54M |
|
1504
Century Communities
CCS
$2B
| $2.73M | 0.01% |
102,860
-902,385
| -90% | -$24M |
|
1505
Schneider National
SNDR
$4.18B
| $2.71M | 0.01% |
148,651
-26,192
| -15% | -$478K |
|
1506
SPS Commerce
SPSC
$4B
| $2.71M | 0.01% |
53,040
+2,200
| +4% | +$112K |
|
|
IBKC
1507
DELISTED
IBERIABANK Corp
IBKC
| $2.7M | 0.01% |
35,655
-56,998
| -62% | -$4.32M |
|
1508
Sonoco
SON
$4.71B
| $2.68M | 0.01% |
41,134
-33,844
| -45% | -$2.21M |
|
1509
FRP Holdings
FRPH
$483M
| $2.68M | 0.01% |
96,102
| – | – |
|
|
TVTY
1510
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.68M | 0.01% |
162,741
-70,463
| -30% | -$1.16M |
|
1511
Cathay General Bancorp
CATY
$3.39B
| $2.66M | 0.01% |
74,612
-700
| -0.9% | -$25K |
|
1512
CONMED
CNMD
$1.64B
| $2.66M | 0.01% |
31,061
| – | – |
|
1513
JetBlue
JBLU
$1.84B
| $2.65M | ﹤0.01% |
143,199
-44,792
| -24% | -$828K |
|
1514
Mercer International
MERC
$206M
| $2.64M | ﹤0.01% |
174,108
-15,092
| -8% | -$229K |
|
|
SPN
1515
DELISTED
Superior Energy Services, Inc.
SPN
| $2.64M | ﹤0.01% |
2,032,073
+362,567
| +22% | +$471K |
|
1516
CNX Resources
CNX
$4.25B
| $2.64M | ﹤0.01% |
360,553
+240,695
| +201% | +$1.76M |
|
1517
Affiliated Managers Group
AMG
$6.71B
| $2.63M | ﹤0.01% |
28,588
-6,086
| -18% | -$560K |
|
|
TCP
1518
DELISTED
TC Pipelines LP
TCP
| $2.63M | ﹤0.01% |
69,775
+9,844
| +16% | +$370K |
|
|
LSXMA
1519
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.62M | ﹤0.01% |
96,036
+57,348
| +148% | +$1.57M |
|
1520
Murphy USA
MUSA
$7.53B
| $2.62M | ﹤0.01% |
31,214
-12,550
| -29% | -$1.05M |
|
1521
Mercury Insurance
MCY
$4.4B
| $2.61M | ﹤0.01% |
41,745
-2,981
| -7% | -$186K |
|
1522
National Healthcare
NHC
$1.78B
| $2.6M | ﹤0.01% |
32,336
| – | – |
|
1523
Lazard
LAZ
$5.25B
| $2.6M | ﹤0.01% |
75,640
-10,968
| -13% | -$377K |
|
1524
Assurant
AIZ
$10.7B
| $2.6M | ﹤0.01% |
24,579
+642
| +3% | +$67.8K |
|
|
XYZ
1525
Block, Inc.
XYZ
$44.4B
| $2.59M | ﹤0.01% |
35,871
+8,605
| +32% | +$620K |
|