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 | |
|---|---|---|---|---|---|---|
1601
Genworth Financial
GNW
$3.61B
| $2.15M | ﹤0.01% |
580,161
+9,761
| +2% | +$36.2K |
|
1602
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.15M | ﹤0.01% |
76,923
+9,760
| +15% | +$273K |
|
1603
Transocean
RIG
$3.11B
| $2.15M | ﹤0.01% |
338,283
+142,935
| +73% | +$908K |
|
|
AVDR
1604
DELISTED
Avedro, Inc Common Stock
AVDR
| $2.15M | ﹤0.01% |
+109,431
| New | +$2.15M |
|
1605
Essential Utilities
WTRG
$10.7B
| $2.14M | ﹤0.01% |
51,851
-54,681
| -51% | -$2.26M |
|
1606
The Greenbrier Companies
GBX
$1.42B
| $2.14M | ﹤0.01% |
70,481
+23,224
| +49% | +$705K |
|
1607
Hess Midstream
HESM
$5.15B
| $2.14M | ﹤0.01% |
101,759
+13,601
| +15% | +$286K |
|
|
FG
1608
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.14M | ﹤0.01% |
254,504
-61,324
| -19% | -$515K |
|
1609
Sarepta Therapeutics
SRPT
$1.82B
| $2.13M | ﹤0.01% |
14,013
-2,413
| -15% | -$367K |
|
1610
FibroGen
FGEN
$48.6M
| $2.13M | ﹤0.01% |
1,885
| – | – |
|
1611
Columbia Financial
CLBK
$1.6B
| $2.11M | ﹤0.01% |
139,801
-4,392
| -3% | -$66.3K |
|
|
OMP
1612
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.11M | ﹤0.01% |
98,148
| – | – |
|
1613
SandRidge Energy
SD
$420M
| $2.1M | ﹤0.01% |
303,020
+4,630
| +2% | +$32K |
|
|
PDCO
1614
DELISTED
Patterson Companies, Inc.
PDCO
| $2.09M | ﹤0.01% |
91,038
-96,826
| -52% | -$2.22M |
|
|
BCPC
1615
Balchem Corporation
BCPC
$5.07B
| $2.08M | ﹤0.01% |
20,807
| – | – |
|
1616
Enel Chile
ENIC
$5.2B
| $2.08M | ﹤0.01% |
435,422
+136,694
| +46% | +$652K |
|
1617
A.O. Smith
AOS
$10.2B
| $2.07M | ﹤0.01% |
44,064
-56,125
| -56% | -$2.64M |
|
|
VRS
1618
DELISTED
Verso Corporation
VRS
| $2.06M | ﹤0.01% |
109,022
-59,578
| -35% | -$1.13M |
|
1619
Synaptics
SYNA
$2.72B
| $2.06M | ﹤0.01% |
70,650
+25,260
| +56% | +$736K |
|
|
MOBL
1620
DELISTED
MobileIron, Inc.
MOBL
| $2.06M | ﹤0.01% |
331,877
+14,494
| +5% | +$89.8K |
|
1621
OrthoPediatrics
KIDS
$493M
| $2.06M | ﹤0.01% |
+52,705
| New | +$2.06M |
|
1622
Barrett Business Services
BBSI
$1.2B
| $2.05M | ﹤0.01% |
99,652
+13,424
| +16% | +$277K |
|
|
QIWI
1623
DELISTED
QIWI PLC
QIWI
| $2.05M | ﹤0.01% |
102,573
+50,163
| +96% | +$1M |
|
1624
Spok Holdings
SPOK
$360M
| $2.05M | ﹤0.01% |
135,985
+124,849
| +1,121% | +$1.88M |
|
1625
Columbus McKinnon
CMCO
$415M
| $2.05M | ﹤0.01% |
48,728
+27,239
| +127% | +$1.14M |
|