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 | |
|---|---|---|---|---|---|---|
1551
Tenet Healthcare
THC
$17B
| $2.41M | ﹤0.01% |
117,436
-41,633
| -26% | -$853K |
|
1552
FirstCash
FCFS
$6.49B
| $2.4M | ﹤0.01% |
23,998
+115
| +0.5% | +$11.5K |
|
|
AVID
1553
DELISTED
Avid Technology Inc
AVID
| $2.4M | ﹤0.01% |
262,845
-294,224
| -53% | -$2.68M |
|
1554
CF Industries
CF
$13.9B
| $2.39M | ﹤0.01% |
50,966
-6,321
| -11% | -$296K |
|
1555
SolarEdge
SEDG
$1.72B
| $2.39M | ﹤0.01% |
+38,213
| New | +$2.39M |
|
1556
Amplify Energy
AMPY
$160M
| $2.38M | ﹤0.01% |
404,667
+48,297
| +14% | +$284K |
|
1557
Digital Turbine
APPS
$501M
| $2.38M | ﹤0.01% |
475,962
+377,983
| +386% | +$1.89M |
|
1558
Titan Machinery
TITN
$451M
| $2.37M | ﹤0.01% |
115,232
-15,278
| -12% | -$314K |
|
|
NVTA
1559
DELISTED
Invitae Corporation
NVTA
| $2.37M | ﹤0.01% |
100,835
+38,403
| +62% | +$901K |
|
|
ONCE
1560
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.35M | ﹤0.01% |
22,980
-2,795
| -11% | -$286K |
|
1561
Alarm.com
ALRM
$2.78B
| $2.35M | ﹤0.01% |
43,850
-10,382
| -19% | -$555K |
|
|
SRC
1562
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.34M | ﹤0.01% |
54,746
+25,873
| +90% | +$1.1M |
|
|
MRTX
1563
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.32M | ﹤0.01% |
22,530
+36
| +0.2% | +$3.71K |
|
|
HIBB
1564
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.32M | ﹤0.01% |
127,379
-344,006
| -73% | -$6.26M |
|
1565
Globus Medical
GMED
$7.93B
| $2.31M | ﹤0.01% |
54,622
| – | – |
|
1566
Viasat
VSAT
$4.1B
| $2.31M | ﹤0.01% |
28,600
-20,900
| -42% | -$1.69M |
|
|
AGR
1567
DELISTED
Avangrid, Inc.
AGR
| $2.31M | ﹤0.01% |
45,775
+32,830
| +254% | +$1.66M |
|
1568
NovoCure
NVCR
$1.36B
| $2.3M | ﹤0.01% |
37,747
-325
| -0.9% | -$19.8K |
|
|
ATSG
1569
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.3M | ﹤0.01% |
94,099
-67,030
| -42% | -$1.63M |
|
1570
1-800-Flowers.com
FLWS
$343M
| $2.29M | ﹤0.01% |
120,875
+5,802
| +5% | +$110K |
|
|
PMT
1571
PennyMac Mortgage Investment
PMT
$1.07B
| $2.29M | ﹤0.01% |
105,164
| – | – |
|
1572
Sinclair Inc
SBGI
$972M
| $2.29M | ﹤0.01% |
42,674
-31,761
| -43% | -$1.7M |
|
1573
Texas Roadhouse
TXRH
$11.1B
| $2.28M | ﹤0.01% |
42,535
+262
| +0.6% | +$14.1K |
|
1574
Kelly Services Class A
KELYA
$481M
| $2.28M | ﹤0.01% |
88,443
-53,283
| -38% | -$1.37M |
|
1575
ePlus
PLUS
$1.97B
| $2.28M | ﹤0.01% |
66,092
+10,532
| +19% | +$363K |
|