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 | |
|---|---|---|---|---|---|---|
1726
RBC Bearings
RBC
$11.8B
| $1.63M | ﹤0.01% |
9,781
+7,844
| +405% | +$1.31M |
|
|
MR
1727
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.63M | ﹤0.01% |
267,290
+6,690
| +3% | +$40.8K |
|
1728
Etsy
ETSY
$5.84B
| $1.63M | ﹤0.01% |
26,543
+1,771
| +7% | +$109K |
|
1729
Hilltop Holdings
HTH
$2.18B
| $1.63M | ﹤0.01% |
76,543
+19,277
| +34% | +$410K |
|
1730
Cedar Fair
FUN
$2.38B
| $1.62M | ﹤0.01% |
34,058
| – | – |
|
|
FBC
1731
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.62M | ﹤0.01% |
49,678
+12,660
| +34% | +$413K |
|
1732
La-Z-Boy
LZB
$1.39B
| $1.61M | ﹤0.01% |
52,465
+2,877
| +6% | +$88.2K |
|
1733
Artisan Partners
APAM
$3.27B
| $1.6M | ﹤0.01% |
58,118
-12,752
| -18% | -$352K |
|
1734
American Axle
AXL
$697M
| $1.6M | ﹤0.01% |
125,500
-74,797
| -37% | -$955K |
|
1735
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.6M | ﹤0.01% |
15,313
+10,868
| +244% | +$1.14M |
|
|
PRMW
1736
DELISTED
Primo Water Corporation
PRMW
| $1.6M | ﹤0.01% |
+130,284
| New | +$1.6M |
|
1737
Meritage Homes
MTH
$5.61B
| $1.6M | ﹤0.01% |
62,598
+40,582
| +184% | +$1.04M |
|
1738
TriNet
TNET
$3.35B
| $1.6M | ﹤0.01% |
23,537
+8,745
| +59% | +$593K |
|
|
ESGR
1739
DELISTED
Enstar Group
ESGR
| $1.59M | ﹤0.01% |
9,099
-2,792
| -23% | -$486K |
|
1740
BlackRock TCP Capital
TCPC
$605M
| $1.58M | ﹤0.01% |
111,921
+17,722
| +19% | +$250K |
|
1741
Leggett & Platt
LEG
$1.3B
| $1.58M | ﹤0.01% |
41,279
-2,143
| -5% | -$82K |
|
|
PCTI
1742
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.58M | ﹤0.01% |
356,025
+78,026
| +28% | +$346K |
|
1743
1st Source
SRCE
$1.55B
| $1.58M | ﹤0.01% |
34,087
-657
| -2% | -$30.4K |
|
1744
Clean Harbors
CLH
$12.7B
| $1.58M | ﹤0.01% |
22,480
-27,045
| -55% | -$1.89M |
|
1745
OneMain Financial
OMF
$7.2B
| $1.56M | ﹤0.01% |
46,240
+25,037
| +118% | +$847K |
|
1746
Methode Electronics
MEI
$287M
| $1.56M | ﹤0.01% |
54,603
+13,348
| +32% | +$381K |
|
1747
Ambarella
AMBA
$3.43B
| $1.55M | ﹤0.01% |
35,158
-2,014
| -5% | -$88.9K |
|
1748
Liberty Broadband Class C
LBRDK
$8.69B
| $1.55M | ﹤0.01% |
14,925
+169
| +1% | +$17.5K |
|
|
ASPU
1749
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.55M | ﹤0.01% |
407,040
| – | – |
|
1750
Harley-Davidson
HOG
$3.63B
| $1.54M | ﹤0.01% |
43,271
+7,152
| +20% | +$255K |
|