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 | |
|---|---|---|---|---|---|---|
1801
TransUnion
TRU
$17.9B
| $1.37M | ﹤0.01% |
18,778
+1,997
| +12% | +$146K |
|
|
CHS
1802
DELISTED
Chicos FAS, Inc.
CHS
| $1.37M | ﹤0.01% |
+407,503
| New | +$1.37M |
|
|
NSTG
1803
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.37M | ﹤0.01% |
49,708
+42,772
| +617% | +$1.18M |
|
1804
Restaurant Brands International
QSR
$20.6B
| $1.37M | ﹤0.01% |
19,674
+4,668
| +31% | +$325K |
|
1805
First Horizon
FHN
$11.4B
| $1.37M | ﹤0.01% |
92,269
+50,377
| +120% | +$746K |
|
1806
Tri Pointe Homes
TPH
$3.09B
| $1.37M | ﹤0.01% |
114,270
-90,953
| -44% | -$1.09M |
|
1807
National Health Investors
NHI
$3.72B
| $1.37M | ﹤0.01% |
17,493
+1,521
| +10% | +$119K |
|
1808
Boise Cascade
BCC
$3.2B
| $1.36M | ﹤0.01% |
48,570
-9,949
| -17% | -$279K |
|
1809
Enerpac Tool Group
EPAC
$2.3B
| $1.36M | ﹤0.01% |
54,900
-14,500
| -21% | -$360K |
|
|
PDLI
1810
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.36M | ﹤0.01% |
433,856
-70,335
| -14% | -$221K |
|
|
QVCGA
1811
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.36M | ﹤0.01% |
2,256
-1,907
| -46% | -$1.15M |
|
1812
Werner Enterprises
WERN
$1.68B
| $1.35M | ﹤0.01% |
43,475
+2,457
| +6% | +$76.4K |
|
|
FRAN
1813
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.35M | ﹤0.01% |
227,785
+32,031
| +16% | +$190K |
|
1814
REX American Resources
REX
$1.01B
| $1.34M | ﹤0.01% |
54,930
-56,409
| -51% | -$1.37M |
|
|
JCAP
1815
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.33M | ﹤0.01% |
64,826
| – | – |
|
|
WLL
1816
DELISTED
Whiting Petroleum Corporation
WLL
| $1.33M | ﹤0.01% |
950
-712
| -43% | -$995K |
|
|
LTC
1817
LTC Properties
LTC
$1.67B
| $1.31M | ﹤0.01% |
28,792
+15,992
| +125% | +$730K |
|
|
CLGX
1818
DELISTED
Corelogic, Inc.
CLGX
| $1.31M | ﹤0.01% |
31,355
+809
| +3% | +$33.9K |
|
1819
Children's Place
PLCE
$155M
| $1.31M | ﹤0.01% |
13,753
-2,970
| -18% | -$283K |
|
|
NCI
1820
DELISTED
Navigant Consulting, Inc.
NCI
| $1.31M | ﹤0.01% |
56,450
-100
| -0.2% | -$2.32K |
|
|
AVLR
1821
DELISTED
Avalara, Inc.
AVLR
| $1.3M | ﹤0.01% |
+18,354
| New | +$1.3M |
|
1822
Simmons First National
SFNC
$2.96B
| $1.3M | ﹤0.01% |
55,899
| – | – |
|
|
NXGN
1823
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.3M | ﹤0.01% |
66,933
+16,380
| +32% | +$317K |
|
1824
Phibro Animal Health
PAHC
$1.61B
| $1.29M | ﹤0.01% |
40,679
+19,468
| +92% | +$616K |
|
1825
Woodward
WWD
$14.3B
| $1.28M | ﹤0.01% |
+11,320
| New | +$1.28M |
|