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 | |
|---|---|---|---|---|---|---|
1676
Interparfums
IPAR
$3.43B
| $1.85M | ﹤0.01% |
28,698
-10,997
| -28% | -$709K |
|
|
BPMC
1677
DELISTED
Blueprint Medicines
BPMC
| $1.85M | ﹤0.01% |
19,592
-3,590
| -15% | -$338K |
|
1678
Rambus
RMBS
$9.26B
| $1.84M | ﹤0.01% |
152,870
-184,100
| -55% | -$2.22M |
|
|
TIVO
1679
DELISTED
Tivo Inc
TIVO
| $1.84M | ﹤0.01% |
249,455
+211,676
| +560% | +$1.56M |
|
1680
8x8 Inc
EGHT
$286M
| $1.83M | ﹤0.01% |
75,950
-9,669
| -11% | -$233K |
|
|
AAMI
1681
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.82M | ﹤0.01% |
159,856
+65,100
| +69% | +$743K |
|
|
HCCI
1682
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.82M | ﹤0.01% |
69,300
-40,700
| -37% | -$1.07M |
|
1683
Marchex
MCHX
$86.6M
| $1.82M | ﹤0.01% |
387,031
+200,046
| +107% | +$940K |
|
|
GBT
1684
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.82M | ﹤0.01% |
34,523
-1,721
| -5% | -$90.6K |
|
|
FLOW
1685
DELISTED
SPX FLOW, Inc.
FLOW
| $1.81M | ﹤0.01% |
43,240
+4,060
| +10% | +$170K |
|
1686
XPO
XPO
$15.3B
| $1.8M | ﹤0.01% |
90,440
-8,879
| -9% | -$177K |
|
1687
Oxford Industries
OXM
$701M
| $1.79M | ﹤0.01% |
23,680
-1,036
| -4% | -$78.5K |
|
|
PPBI
1688
DELISTED
Pacific Premier Bancorp
PPBI
| $1.79M | ﹤0.01% |
58,100
| – | – |
|
1689
Scansource
SCSC
$974M
| $1.79M | ﹤0.01% |
55,000
-1,796
| -3% | -$58.5K |
|
1690
Stantec
STN
$12.6B
| $1.79M | ﹤0.01% |
74,189
+931
| +1% | +$22.4K |
|
1691
Patterson-UTI
PTEN
$2.13B
| $1.78M | ﹤0.01% |
153,031
+80,690
| +112% | +$941K |
|
1692
Marcus Corp
MCS
$504M
| $1.78M | ﹤0.01% |
54,230
+300
| +0.6% | +$9.86K |
|
1693
TTEC Holdings
TTEC
$173M
| $1.78M | ﹤0.01% |
38,152
| – | – |
|
1694
W.P. Carey
WPC
$15B
| $1.77M | ﹤0.01% |
22,305
+11,304
| +103% | +$899K |
|
1695
NNN REIT
NNN
$8.12B
| $1.77M | ﹤0.01% |
33,396
+5,590
| +20% | +$296K |
|
|
TCF
1696
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.77M | ﹤0.01% |
43,061
-1,874
| -4% | -$77K |
|
1697
Silicon Laboratories
SLAB
$4.39B
| $1.77M | ﹤0.01% |
17,096
+338
| +2% | +$34.9K |
|
|
MIME
1698
DELISTED
Mimecast Limited
MIME
| $1.76M | ﹤0.01% |
37,727
-21,427
| -36% | -$1M |
|
|
GTS
1699
DELISTED
Triple-S Management Corporation
GTS
| $1.76M | ﹤0.01% |
79,099
+663
| +0.8% | +$14.8K |
|
1700
Advanced Energy
AEIS
$5.94B
| $1.76M | ﹤0.01% |
31,214
+951
| +3% | +$53.5K |
|