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 | |
|---|---|---|---|---|---|---|
1526
Rogers Corp
ROG
$1.47B
| $2.58M | ﹤0.01% |
14,982
+6,412
| +75% | +$1.11M |
|
|
STFC
1527
DELISTED
State Auto Financial Corp
STFC
| $2.58M | ﹤0.01% |
73,665
-46,720
| -39% | -$1.64M |
|
1528
Terreno Realty
TRNO
$6.05B
| $2.56M | ﹤0.01% |
52,234
+7,889
| +18% | +$387K |
|
1529
Cognex
CGNX
$7.45B
| $2.55M | ﹤0.01% |
53,182
+1,993
| +4% | +$95.4K |
|
1530
Brown-Forman Class B
BF.B
$13B
| $2.53M | ﹤0.01% |
45,738
+12,248
| +37% | +$678K |
|
1531
EchoStar
SATS
$21.5B
| $2.53M | ﹤0.01% |
70,415
-53,948
| -43% | -$1.94M |
|
1532
Parsons
PSN
$8.18B
| $2.53M | ﹤0.01% |
+68,537
| New | +$2.53M |
|
1533
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.52M | ﹤0.01% |
39,673
+6,871
| +21% | +$436K |
|
1534
Trinseo
TSE
$87.7M
| $2.52M | ﹤0.01% |
59,461
+3,832
| +7% | +$162K |
|
1535
PC Connection
CNXN
$1.6B
| $2.51M | ﹤0.01% |
71,622
-5,271
| -7% | -$184K |
|
|
PFNX
1536
DELISTED
Pfenex Inc.
PFNX
| $2.5M | ﹤0.01% |
371,799
-68,162
| -15% | -$458K |
|
|
HIVE
1537
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.49M | ﹤0.01% |
562,140
-141,855
| -20% | -$629K |
|
|
CNH
1538
CNH Industrial
CNH
$13.7B
| $2.48M | ﹤0.01% |
278,254
+77,273
| +38% | +$688K |
|
1539
Cross Country Healthcare
CCRN
$411M
| $2.47M | ﹤0.01% |
263,552
+233,752
| +784% | +$2.19M |
|
1540
Regenxbio
RGNX
$465M
| $2.47M | ﹤0.01% |
48,096
-17,000
| -26% | -$873K |
|
1541
Civista Bancshares
CIVB
$402M
| $2.47M | ﹤0.01% |
109,930
+1,873
| +2% | +$42K |
|
1542
Vanda Pharmaceuticals
VNDA
$266M
| $2.46M | ﹤0.01% |
172,046
+28,675
| +20% | +$410K |
|
1543
New Jersey Resources
NJR
$4.74B
| $2.46M | ﹤0.01% |
49,377
-12,552
| -20% | -$625K |
|
1544
Philips
PHG
$26.8B
| $2.45M | ﹤0.01% |
68,256
-1,640
| -2% | -$58.9K |
|
1545
StoneX
SNEX
$5.04B
| $2.45M | ﹤0.01% |
139,302
| – | – |
|
1546
Halozyme
HALO
$8.99B
| $2.45M | ﹤0.01% |
142,630
-77,063
| -35% | -$1.32M |
|
1547
BJ's Restaurants
BJRI
$684M
| $2.44M | ﹤0.01% |
56,833
-32,973
| -37% | -$1.42M |
|
1548
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.43M | ﹤0.01% |
90,838
-3,401
| -4% | -$90.9K |
|
1549
ABM Industries
ABM
$2.8B
| $2.42M | ﹤0.01% |
60,540
-238,008
| -80% | -$9.52M |
|
1550
EPR Properties
EPR
$4.45B
| $2.42M | ﹤0.01% |
32,462
+8,066
| +33% | +$602K |
|