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 | |
|---|---|---|---|---|---|---|
1576
Gentex
GNTX
$6.25B
| $2.27M | ﹤0.01% |
92,169
+12,096
| +15% | +$298K |
|
1577
Hain Celestial
HAIN
$194M
| $2.27M | ﹤0.01% |
103,626
+22,872
| +28% | +$501K |
|
1578
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.27M | ﹤0.01% |
31,859
-6,846
| -18% | -$487K |
|
1579
Signet Jewelers
SIG
$3.73B
| $2.26M | ﹤0.01% |
126,325
-27,811
| -18% | -$497K |
|
1580
Great Elm Group
GEG
$82.6M
| $2.26M | ﹤0.01% |
524,511
+34,512
| +7% | +$148K |
|
1581
Lumentum
LITE
$11.4B
| $2.25M | ﹤0.01% |
42,216
-40,205
| -49% | -$2.15M |
|
1582
LivaNova
LIVN
$3.07B
| $2.25M | ﹤0.01% |
31,321
+5,253
| +20% | +$378K |
|
1583
WPP
WPP
$5.86B
| $2.25M | ﹤0.01% |
35,762
-9,391
| -21% | -$591K |
|
|
DOOR
1584
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.25M | ﹤0.01% |
42,697
-627
| -1% | -$33K |
|
1585
iShares Russell 2000 ETF
IWM
$66.9B
| $2.25M | ﹤0.01% |
14,441
-8,000
| -36% | -$1.24M |
|
1586
Flowers Foods
FLO
$2.9B
| $2.24M | ﹤0.01% |
96,201
-323,657
| -77% | -$7.53M |
|
|
X
1587
DELISTED
US Steel
X
| $2.23M | ﹤0.01% |
145,880
-30,026
| -17% | -$460K |
|
1588
Brinker International
EAT
$6.84B
| $2.22M | ﹤0.01% |
56,514
-6,395
| -10% | -$252K |
|
|
EGRX
1589
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.22M | ﹤0.01% |
39,845
+17,190
| +76% | +$957K |
|
1590
EXL Service
EXLS
$7.04B
| $2.22M | ﹤0.01% |
167,455
-168,810
| -50% | -$2.23M |
|
|
BLUE
1591
DELISTED
bluebird bio
BLUE
| $2.21M | ﹤0.01% |
1,338
-364
| -21% | -$600K |
|
|
MRO
1592
DELISTED
Marathon Oil Corporation
MRO
| $2.21M | ﹤0.01% |
155,341
-77,665
| -33% | -$1.1M |
|
|
VRTU
1593
DELISTED
Virtusa Corporation
VRTU
| $2.2M | ﹤0.01% |
49,602
-19,289
| -28% | -$857K |
|
1594
Albany International
AIN
$1.71B
| $2.2M | ﹤0.01% |
26,558
+20,058
| +309% | +$1.66M |
|
|
MZTI
1595
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.2M | ﹤0.01% |
14,873
| – | – |
|
|
GAP
1596
The Gap, Inc.
GAP
$8.5B
| $2.2M | ﹤0.01% |
123,313
-31,232
| -20% | -$556K |
|
|
STL
1597
DELISTED
Sterling Bancorp
STL
| $2.19M | ﹤0.01% |
102,835
-1,251
| -1% | -$26.6K |
|
|
RTLR
1598
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.18M | ﹤0.01% |
+91,698
| New | +$2.18M |
|
1599
Packaging Corp of America
PKG
$19.4B
| $2.18M | ﹤0.01% |
22,935
-15,843
| -41% | -$1.5M |
|
1600
Fulton Financial
FULT
$3.54B
| $2.18M | ﹤0.01% |
133,122
-13,586
| -9% | -$222K |
|