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 | |
|---|---|---|---|---|---|---|
1626
Weyerhaeuser
WY
$18B
| $2.05M | ﹤0.01% |
78,519
| – | – |
|
1627
NCR Voyix
VYX
$1.77B
| $2.04M | ﹤0.01% |
106,982
+10,675
| +11% | +$204K |
|
1628
CoreCivic
CXW
$2.26B
| $2.04M | ﹤0.01% |
98,187
-43,044
| -30% | -$894K |
|
|
AIG.WS
1629
DELISTED
American International Group, Inc.
AIG.WS
| $2.03M | ﹤0.01% |
166,042
| – | – |
|
1630
Veritex Holdings
VBTX
$1.88B
| $2.03M | ﹤0.01% |
78,218
-56,137
| -42% | -$1.46M |
|
1631
Eletrobras Common Shares
EBR
$19.5B
| $2.03M | ﹤0.01% |
222,269
+9,144
| +4% | +$83.4K |
|
1632
Cboe Global Markets
CBOE
$24.5B
| $2.03M | ﹤0.01% |
19,347
+3,805
| +24% | +$398K |
|
1633
Eagle Bancorp
EGBN
$615M
| $2.03M | ﹤0.01% |
37,407
-10,681
| -22% | -$578K |
|
1634
SEI Investments
SEIC
$10.7B
| $2.03M | ﹤0.01% |
36,163
-9,026
| -20% | -$505K |
|
|
NWLI
1635
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.03M | ﹤0.01% |
7,882
-2,696
| -25% | -$693K |
|
1636
Owens Corning
OC
$12.7B
| $2.02M | ﹤0.01% |
35,026
-294,176
| -89% | -$17M |
|
1637
REV Group
REVG
$3.02B
| $2.02M | ﹤0.01% |
140,300
+86,506
| +161% | +$1.25M |
|
1638
Hope Bancorp
HOPE
$1.4B
| $2.02M | ﹤0.01% |
147,460
+18,426
| +14% | +$253K |
|
1639
RPC Inc
RES
$986M
| $2.02M | ﹤0.01% |
280,301
+1,913
| +0.7% | +$13.8K |
|
1640
Sportsman's Warehouse
SPWH
$117M
| $2.01M | ﹤0.01% |
533,314
-335,247
| -39% | -$1.27M |
|
|
CRZO
1641
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.01M | ﹤0.01% |
200,767
+29,170
| +17% | +$292K |
|
1642
Axos Financial
AX
$5.17B
| $2.01M | ﹤0.01% |
73,740
+39,517
| +115% | +$1.08M |
|
|
BSMX
1643
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2M | ﹤0.01% |
262,292
+216,692
| +475% | +$1.65M |
|
1644
Hancock Whitney
HWC
$5.36B
| $2M | ﹤0.01% |
49,884
-10,780
| -18% | -$431K |
|
|
CHU
1645
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.99M | ﹤0.01% |
182,667
-180,096
| -50% | -$1.96M |
|
|
B
1646
DELISTED
Barnes Group Inc.
B
| $1.97M | ﹤0.01% |
34,974
-35,025
| -50% | -$1.97M |
|
1647
Watsco
WSO
$15.5B
| $1.96M | ﹤0.01% |
11,964
-4,436
| -27% | -$725K |
|
|
RST
1648
DELISTED
ROSETTA STONE INC
RST
| $1.96M | ﹤0.01% |
85,929
+18,745
| +28% | +$426K |
|
1649
Valley National Bancorp
VLY
$6.04B
| $1.94M | ﹤0.01% |
180,079
| – | – |
|
1650
Innospec
IOSP
$2.05B
| $1.93M | ﹤0.01% |
21,208
+15,358
| +263% | +$1.4M |
|