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 | |
|---|---|---|---|---|---|---|
|
TLRA
1776
DELISTED
Telaria, Inc.
TLRA
| $1.46M | ﹤0.01% |
193,645
+101,632
| +110% | +$764K |
|
1777
MSC Industrial Direct
MSM
$5.09B
| $1.45M | ﹤0.01% |
19,577
+3,853
| +25% | +$286K |
|
|
OPB
1778
DELISTED
Opus Bank Common Stock
OPB
| $1.45M | ﹤0.01% |
68,860
-6,907
| -9% | -$146K |
|
1779
Hanesbrands
HBI
$2.2B
| $1.45M | ﹤0.01% |
84,695
-729,254
| -90% | -$12.5M |
|
1780
Evertec
EVTC
$2.14B
| $1.45M | ﹤0.01% |
44,400
+24,647
| +125% | +$806K |
|
1781
American Vanguard Corp
AVD
$160M
| $1.45M | ﹤0.01% |
94,100
-15,900
| -14% | -$245K |
|
1782
NGL Energy Partners
NGL
$740M
| – | – |
0
| – | -$1.61M |
|
|
EGOV
1783
DELISTED
NIC Inc
EGOV
| $1.44M | ﹤0.01% |
90,027
-36,291
| -29% | -$582K |
|
|
MNK
1784
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.44M | ﹤0.01% |
157,566
-190,038
| -55% | -$1.74M |
|
|
KNL
1785
DELISTED
Knoll, Inc.
KNL
| $1.44M | ﹤0.01% |
62,628
-59,231
| -49% | -$1.36M |
|
|
SASR
1786
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.44M | ﹤0.01% |
41,337
+33,862
| +453% | +$1.18M |
|
1787
Taylor Morrison
TMHC
$6.88B
| $1.44M | ﹤0.01% |
69,689
+63,982
| +1,121% | +$1.32M |
|
|
CHX
1788
DELISTED
ChampionX
CHX
| $1.43M | ﹤0.01% |
42,771
-8,868
| -17% | -$297K |
|
|
ANAT
1789
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.43M | ﹤0.01% |
12,271
+1,100
| +10% | +$128K |
|
1790
Atlantic Union Bankshares
AUB
$5.05B
| $1.43M | ﹤0.01% |
40,454
+23,221
| +135% | +$820K |
|
1791
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.42M | ﹤0.01% |
85,467
+24,024
| +39% | +$398K |
|
1792
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.41M | ﹤0.01% |
33,251
-2,267
| -6% | -$96.4K |
|
1793
ArcBest
ARCB
$1.6B
| $1.41M | ﹤0.01% |
50,136
-8,427
| -14% | -$237K |
|
1794
Vital Energy
VTLE
$635M
| $1.41M | ﹤0.01% |
24,284
+2,393
| +11% | +$139K |
|
|
ALEX
1795
Alexander & Baldwin
ALEX
$1.34B
| $1.41M | ﹤0.01% |
60,922
-48,868
| -45% | -$1.13M |
|
|
MTOR
1796
DELISTED
MERITOR, Inc.
MTOR
| $1.4M | ﹤0.01% |
57,600
-79,096
| -58% | -$1.92M |
|
1797
Sonida Senior Living
SNDA
$500M
| $1.4M | ﹤0.01% |
18,487
-2,373
| -11% | -$179K |
|
|
DSKE
1798
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.39M | ﹤0.01% |
387,349
-168,188
| -30% | -$605K |
|
|
WAIR
1799
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.38M | ﹤0.01% |
124,336
-67,700
| -35% | -$751K |
|
1800
Simpson Manufacturing
SSD
$7.86B
| $1.38M | ﹤0.01% |
20,685
-2,665
| -11% | -$177K |
|