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 | |
|---|---|---|---|---|---|---|
1751
Ionis Pharmaceuticals
IONS
$10.1B
| $1.54M | ﹤0.01% |
23,951
+7,960
| +50% | +$512K |
|
|
UNT
1752
DELISTED
UNIT Corporation
UNT
| $1.54M | ﹤0.01% |
172,936
-52,064
| -23% | -$463K |
|
|
ROSE
1753
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.54M | ﹤0.01% |
415,143
+16,423
| +4% | +$60.8K |
|
1754
Graphic Packaging
GPK
$6.14B
| $1.52M | ﹤0.01% |
109,161
+29,370
| +37% | +$410K |
|
1755
Renasant Corp
RNST
$3.68B
| $1.52M | ﹤0.01% |
42,420
| – | – |
|
1756
AdvanSix
ASIX
$576M
| $1.52M | ﹤0.01% |
62,228
+14,195
| +30% | +$347K |
|
1757
Old Dominion Freight Line
ODFL
$30.5B
| $1.52M | ﹤0.01% |
30,639
-114,978
| -79% | -$5.7M |
|
1758
Ormat Technologies
ORA
$5.53B
| $1.52M | ﹤0.01% |
23,967
-7,194
| -23% | -$456K |
|
1759
Rush Enterprises Class A
RUSHA
$4.33B
| $1.51M | ﹤0.01% |
93,191
-6,387
| -6% | -$104K |
|
1760
Minerals Technologies
MTX
$1.99B
| $1.51M | ﹤0.01% |
28,250
+2,718
| +11% | +$145K |
|
1761
Zoom
ZM
$25.1B
| $1.51M | ﹤0.01% |
+17,009
| New | +$1.51M |
|
1762
Gannett
GCI
$620M
| $1.51M | ﹤0.01% |
159,885
-33,059
| -17% | -$311K |
|
1763
Nabors Industries
NBR
$617M
| $1.51M | ﹤0.01% |
11,074
+10,874
| +5,437% | +$1.48M |
|
1764
Sanmina
SANM
$6.24B
| $1.5M | ﹤0.01% |
49,605
-2,254
| -4% | -$68.2K |
|
1765
Par Pacific Holdings
PARR
$1.67B
| $1.5M | ﹤0.01% |
73,180
+7,510
| +11% | +$154K |
|
|
CKH
1766
DELISTED
Seacor Holdings Inc.
CKH
| $1.5M | ﹤0.01% |
31,541
-7,432
| -19% | -$353K |
|
1767
Dropbox
DBX
$8.34B
| $1.5M | ﹤0.01% |
59,724
-116,063
| -66% | -$2.91M |
|
1768
ProPetro Holding
PUMP
$484M
| $1.49M | ﹤0.01% |
72,218
+14,961
| +26% | +$310K |
|
1769
DaVita
DVA
$9.52B
| $1.49M | ﹤0.01% |
26,655
-2,356
| -8% | -$132K |
|
1770
ICU Medical
ICUI
$3.22B
| $1.48M | ﹤0.01% |
5,875
-7,432
| -56% | -$1.87M |
|
1771
Iron Mountain
IRM
$28.6B
| $1.48M | ﹤0.01% |
47,557
+16,162
| +51% | +$502K |
|
1772
MBIA
MBI
$393M
| $1.48M | ﹤0.01% |
158,513
-3,046,985
| -95% | -$28.4M |
|
1773
Westlake Corp
WLK
$11.3B
| $1.47M | ﹤0.01% |
21,147
-2,200
| -9% | -$153K |
|
1774
Adient
ADNT
$1.95B
| $1.47M | ﹤0.01% |
60,604
-38,394
| -39% | -$929K |
|
|
PDS
1775
Precision Drilling
PDS
$765M
| $1.46M | ﹤0.01% |
38,909
+3,719
| +11% | +$140K |
|