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 | |
|---|---|---|---|---|---|---|
1701
ENI
E
$52.3B
| $1.76M | ﹤0.01% |
53,129
-8,032
| -13% | -$265K |
|
1702
Enpro
NPO
$4.64B
| $1.76M | ﹤0.01% |
27,486
-8,910
| -24% | -$569K |
|
1703
HUB Group
HUBG
$2.2B
| $1.75M | ﹤0.01% |
83,298
+81,498
| +4,528% | +$1.71M |
|
|
COUP
1704
DELISTED
Coupa Software Incorporated
COUP
| $1.75M | ﹤0.01% |
+13,792
| New | +$1.75M |
|
1705
Vishay Intertechnology
VSH
$2.07B
| $1.74M | ﹤0.01% |
105,419
+8,657
| +9% | +$143K |
|
1706
First Solar
FSLR
$21.6B
| $1.72M | ﹤0.01% |
26,171
+4,026
| +18% | +$264K |
|
|
DHR.PRA
1707
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.71M | ﹤0.01% |
1,561
+300
| +24% | +$329K |
|
1708
Wolfspeed
WOLF
$365M
| $1.71M | ﹤0.01% |
30,345
-5,320
| -15% | -$299K |
|
1709
American Eagle Outfitters
AEO
$3.18B
| $1.71M | ﹤0.01% |
100,884
-14,656
| -13% | -$248K |
|
1710
Neogen
NEOG
$1.19B
| $1.7M | ﹤0.01% |
54,896
+20,756
| +61% | +$644K |
|
1711
Adtran
ADTN
$809M
| $1.7M | ﹤0.01% |
111,856
+25,690
| +30% | +$391K |
|
1712
MGE Energy Inc
MGEE
$3.08B
| $1.7M | ﹤0.01% |
23,222
+5,653
| +32% | +$413K |
|
1713
Topgolf Callaway Brands
MODG
$1.76B
| $1.69M | ﹤0.01% |
98,508
-49,880
| -34% | -$856K |
|
|
GHL
1714
DELISTED
Greenhill & Co., Inc.
GHL
| $1.68M | ﹤0.01% |
123,855
-82,929
| -40% | -$1.13M |
|
1715
E.W. Scripps
SSP
$257M
| $1.68M | ﹤0.01% |
109,914
-26,629
| -20% | -$407K |
|
1716
Forward Air
FWRD
$904M
| $1.67M | ﹤0.01% |
28,313
-1,448
| -5% | -$85.6K |
|
|
CHL
1717
DELISTED
China Mobile Limited
CHL
| $1.67M | ﹤0.01% |
36,805
-88,707
| -71% | -$4.03M |
|
1718
Donaldson
DCI
$9.42B
| $1.67M | ﹤0.01% |
32,769
-3,941
| -11% | -$200K |
|
|
NBL
1719
DELISTED
Noble Energy, Inc.
NBL
| $1.67M | ﹤0.01% |
75,949
-32,309
| -30% | -$708K |
|
1720
Embraer
ERJ
$10.5B
| $1.66M | ﹤0.01% |
82,654
+65,784
| +390% | +$1.32M |
|
|
STMP
1721
DELISTED
Stamps.com, Inc.
STMP
| $1.66M | ﹤0.01% |
36,766
+17,697
| +93% | +$800K |
|
1722
Transcat
TRNS
$697M
| $1.66M | ﹤0.01% |
64,888
+52,820
| +438% | +$1.35M |
|
1723
Veeco
VECO
$1.52B
| $1.65M | ﹤0.01% |
134,704
+15,320
| +13% | +$187K |
|
|
CSW
1724
CSW Industrials, Inc.
CSW
$4.2B
| $1.64M | ﹤0.01% |
24,000
-8,870
| -27% | -$605K |
|
1725
Hillenbrand
HI
$1.73B
| $1.63M | ﹤0.01% |
41,275
| – | – |
|