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 | |
|---|---|---|---|---|---|---|
1851
Nelnet
NNI
$4.46B
| $1.2M | ﹤0.01% |
20,321
-89
| -0.4% | -$5.27K |
|
|
FLY
1852
DELISTED
Fly Leasing Limited
FLY
| $1.2M | ﹤0.01% |
69,174
-9,782
| -12% | -$170K |
|
1853
OraSure Technologies
OSUR
$242M
| $1.2M | ﹤0.01% |
129,669
-48,206
| -27% | -$447K |
|
1854
Axcelis
ACLS
$2.69B
| $1.2M | ﹤0.01% |
79,476
-18,827
| -19% | -$283K |
|
1855
Full House Resorts
FLL
$120M
| $1.2M | ﹤0.01% |
639,352
-536,759
| -46% | -$1M |
|
1856
Semtech
SMTC
$5.23B
| $1.2M | ﹤0.01% |
24,870
+1,267
| +5% | +$60.9K |
|
|
CSLT
1857
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.19M | ﹤0.01% |
370,034
+20,938
| +6% | +$67.5K |
|
|
CMO
1858
DELISTED
Capstead Mortgage Corp.
CMO
| $1.18M | ﹤0.01% |
142,127
+31,395
| +28% | +$262K |
|
1859
Alcoa
AA
$8.61B
| $1.18M | ﹤0.01% |
50,527
-24,253
| -32% | -$568K |
|
1860
ICL Group
ICL
$7.99B
| $1.18M | ﹤0.01% |
225,419
-60,909
| -21% | -$319K |
|
1861
Towne Bank
TOWN
$2.83B
| $1.18M | ﹤0.01% |
43,302
+33,268
| +332% | +$907K |
|
1862
NETGEAR
NTGR
$831M
| $1.18M | ﹤0.01% |
46,651
-10,180
| -18% | -$257K |
|
1863
Franklin Electric
FELE
$4.21B
| $1.18M | ﹤0.01% |
24,800
+390
| +2% | +$18.5K |
|
1864
Murphy Oil
MUR
$3.68B
| $1.17M | ﹤0.01% |
47,484
-71,802
| -60% | -$1.77M |
|
|
DISH
1865
DELISTED
DISH Network Corp.
DISH
| $1.17M | ﹤0.01% |
30,496
+1,624
| +6% | +$62.1K |
|
|
ZIXI
1866
DELISTED
Zix Corporation
ZIXI
| $1.17M | ﹤0.01% |
128,229
-139,469
| -52% | -$1.27M |
|
1867
VanEck Gold Miners ETF
GDX
$21B
| $1.16M | ﹤0.01% |
45,490
| – | – |
|
1868
Stratasys
SSYS
$835M
| $1.16M | ﹤0.01% |
39,700
+2,900
| +8% | +$85K |
|
1869
Manitowoc
MTW
$362M
| $1.15M | ﹤0.01% |
64,805
-118,362
| -65% | -$2.11M |
|
1870
Adecoagro
AGRO
$806M
| $1.15M | ﹤0.01% |
+161,304
| New | +$1.15M |
|
|
CCEC
1871
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.15M | ﹤0.01% |
109,194
+99,665
| +1,046% | +$1.05M |
|
1872
Sterling Infrastructure
STRL
$9.54B
| $1.14M | ﹤0.01% |
84,731
+5,858
| +7% | +$78.5K |
|
|
EQM
1873
DELISTED
EQM Midstream Partners, LP
EQM
| $1.14M | ﹤0.01% |
25,405
| – | – |
|
|
EFII
1874
DELISTED
Electronics for Imaging
EFII
| $1.14M | ﹤0.01% |
30,770
+365
| +1% | +$13.5K |
|
1875
LendingClub
LC
$1.91B
| $1.13M | ﹤0.01% |
69,131
+39,951
| +137% | +$654K |
|