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 | |
|---|---|---|---|---|---|---|
1651
Upbound Group
UPBD
$1.45B
| $1.93M | ﹤0.01% |
72,989
+19,867
| +37% | +$525K |
|
1652
First Financial Bancorp
FFBC
$2.46B
| $1.93M | ﹤0.01% |
79,656
-15,153
| -16% | -$367K |
|
|
VEDL
1653
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.93M | ﹤0.01% |
189,364
+32,089
| +20% | +$326K |
|
1654
Arrowhead Research
ARWR
$4.11B
| $1.92M | ﹤0.01% |
72,273
+19,719
| +38% | +$524K |
|
|
CJ
1655
DELISTED
C&J Energy Services, Inc.
CJ
| $1.92M | ﹤0.01% |
162,818
-116,942
| -42% | -$1.38M |
|
1656
Houlihan Lokey
HLI
$14.4B
| $1.92M | ﹤0.01% |
43,030
| – | – |
|
1657
Piper Sandler
PIPR
$6.12B
| $1.92M | ﹤0.01% |
25,787
+11,031
| +75% | +$820K |
|
|
PRSU
1658
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.91M | ﹤0.01% |
28,902
-8,580
| -23% | -$568K |
|
1659
Coca-Cola Consolidated
COKE
$10.6B
| $1.91M | ﹤0.01% |
63,650
-36,940
| -37% | -$1.11M |
|
|
ISCA
1660
DELISTED
International Speedway Corp
ISCA
| $1.91M | ﹤0.01% |
42,550
-13,019
| -23% | -$584K |
|
|
TXNM
1661
TXNM Energy, Inc.
TXNM
$5.99B
| $1.91M | ﹤0.01% |
37,395
+7,905
| +27% | +$403K |
|
1662
Atkore
ATKR
$2.06B
| $1.9M | ﹤0.01% |
73,509
-67,460
| -48% | -$1.74M |
|
1663
Invesco
IVZ
$10B
| $1.89M | ﹤0.01% |
92,913
-1,160,235
| -93% | -$23.7M |
|
|
RDFN
1664
DELISTED
Redfin
RDFN
| $1.89M | ﹤0.01% |
105,340
-37,487
| -26% | -$674K |
|
1665
Capri Holdings
CPRI
$2.43B
| $1.89M | ﹤0.01% |
54,921
+1,715
| +3% | +$59.1K |
|
|
ACOR
1666
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.89M | ﹤0.01% |
2,077
+383
| +23% | +$348K |
|
|
FMBI
1667
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.88M | ﹤0.01% |
92,011
+9,902
| +12% | +$202K |
|
1668
WSFS Financial
WSFS
$3.13B
| $1.88M | ﹤0.01% |
45,509
+13,471
| +42% | +$556K |
|
|
SWN
1669
DELISTED
Southwestern Energy Company
SWN
| $1.88M | ﹤0.01% |
594,781
+154,589
| +35% | +$488K |
|
1670
Associated Banc-Corp
ASB
$4.35B
| $1.87M | ﹤0.01% |
88,884
+15,943
| +22% | +$336K |
|
1671
OR Royalties Inc.
OR
$6.76B
| $1.87M | ﹤0.01% |
179,016
-14,696
| -8% | -$154K |
|
1672
POSCO
PKX
$15.3B
| $1.86M | ﹤0.01% |
35,078
-11,593
| -25% | -$615K |
|
1673
National Fuel Gas
NFG
$7.97B
| $1.86M | ﹤0.01% |
35,232
+3,243
| +10% | +$171K |
|
1674
Alamo Group
ALG
$2.49B
| $1.86M | ﹤0.01% |
18,577
-3,250
| -15% | -$325K |
|
1675
iRobot
IRBT
$107M
| $1.85M | ﹤0.01% |
20,235
+764
| +4% | +$70K |
|