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 | |
|---|---|---|---|---|---|---|
1826
Capital Southwest
CSWC
$1.27B
| $1.28M | ﹤0.01% |
60,977
+25,955
| +74% | +$544K |
|
1827
Ericsson
ERIC
$26.4B
| $1.27M | ﹤0.01% |
134,146
-90,174
| -40% | -$856K |
|
1828
Hyster-Yale Materials Handling
HY
$634M
| $1.27M | ﹤0.01% |
23,071
-7,509
| -25% | -$414K |
|
1829
TriCo Bancshares
TCBK
$1.48B
| $1.27M | ﹤0.01% |
33,687
-3,594
| -10% | -$136K |
|
1830
Newmark Group
NMRK
$3.41B
| $1.26M | ﹤0.01% |
140,003
-45,612
| -25% | -$410K |
|
|
JWN
1831
DELISTED
Nordstrom
JWN
| $1.26M | ﹤0.01% |
39,674
-4,871
| -11% | -$154K |
|
1832
Sealed Air
SEE
$4.99B
| $1.25M | ﹤0.01% |
29,317
-5,863
| -17% | -$250K |
|
1833
Fabrinet
FN
$12.8B
| $1.25M | ﹤0.01% |
25,122
+6,974
| +38% | +$346K |
|
1834
Assertio
ASRT
$78.3M
| $1.25M | ﹤0.01% |
90,515
+30,780
| +52% | +$424K |
|
|
VSTO
1835
DELISTED
Vista Outdoor Inc.
VSTO
| $1.25M | ﹤0.01% |
140,610
+17,797
| +14% | +$158K |
|
1836
Omega Healthcare
OHI
$12.5B
| $1.24M | ﹤0.01% |
33,616
-515,615
| -94% | -$19M |
|
1837
Eagle Materials
EXP
$7.57B
| $1.24M | ﹤0.01% |
13,321
+946
| +8% | +$87.7K |
|
1838
SK Telecom
SKM
$8.36B
| $1.23M | ﹤0.01% |
30,444
| – | – |
|
1839
Conduent
CNDT
$445M
| $1.23M | ﹤0.01% |
128,383
-255,316
| -67% | -$2.45M |
|
1840
PG&E
PCG
$34B
| $1.23M | ﹤0.01% |
52,505
-85,172
| -62% | -$2M |
|
1841
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.23M | ﹤0.01% |
900
| – | – |
|
|
WBC
1842
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.23M | ﹤0.01% |
9,273
+2,491
| +37% | +$330K |
|
|
SHYF
1843
DELISTED
The Shyft Group
SHYF
| $1.23M | ﹤0.01% |
111,807
+12,400
| +12% | +$136K |
|
1844
Live Oak Bancshares
LOB
$1.67B
| $1.23M | ﹤0.01% |
71,452
-27,396
| -28% | -$470K |
|
1845
TruBridge
TBRG
$302M
| $1.23M | ﹤0.01% |
44,178
+26,868
| +155% | +$745K |
|
|
RNET
1846
DELISTED
RigNet, Inc.
RNET
| $1.22M | ﹤0.01% |
121,397
-12,182
| -9% | -$123K |
|
1847
ServisFirst Bancshares
SFBS
$4.57B
| $1.22M | ﹤0.01% |
35,634
| – | – |
|
1848
Cactus
WHD
$2.74B
| $1.21M | ﹤0.01% |
36,589
-37,075
| -50% | -$1.23M |
|
1849
Sonim Technologies
SONM
$12.1M
| $1.21M | ﹤0.01% |
+951
| New | +$1.21M |
|
1850
ADT
ADT
$7.24B
| $1.21M | ﹤0.01% |
197,156
-1,264,214
| -87% | -$7.74M |
|