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 | |
|---|---|---|---|---|---|---|
1876
Arlo Technologies
ARLO
$1.82B
| $1.13M | ﹤0.01% |
281,513
+246,079
| +694% | +$986K |
|
1877
Photronics
PLAB
$1.33B
| $1.13M | ﹤0.01% |
137,188
+8,831
| +7% | +$72.4K |
|
1878
TechTarget
TTGT
$427M
| $1.12M | ﹤0.01% |
52,893
| – | – |
|
1879
InterDigital
IDCC
$8.33B
| $1.12M | ﹤0.01% |
17,400
-35,140
| -67% | -$2.26M |
|
1880
Corcept Therapeutics
CORT
$7.68B
| $1.12M | ﹤0.01% |
100,114
-21,169
| -17% | -$236K |
|
|
MODV
1881
DELISTED
ModivCare
MODV
| $1.11M | ﹤0.01% |
19,428
-6,401
| -25% | -$367K |
|
|
APEN
1882
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.11M | ﹤0.01% |
340,484
-12,646
| -4% | -$41.2K |
|
|
HTLF
1883
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.1M | ﹤0.01% |
24,507
+6,870
| +39% | +$307K |
|
|
OSB
1884
DELISTED
Norbord Inc.
OSB
| $1.1M | ﹤0.01% |
44,103
-41,102
| -48% | -$1.02M |
|
1885
Pathward Financial
CASH
$1.72B
| $1.09M | ﹤0.01% |
38,991
+2,617
| +7% | +$73.4K |
|
|
SUPV
1886
Grupo Supervielle
SUPV
$484M
| $1.09M | ﹤0.01% |
144,905
-81,885
| -36% | -$614K |
|
1887
Exelixis
EXEL
$10.5B
| $1.09M | ﹤0.01% |
50,791
-26,311
| -34% | -$562K |
|
1888
RPM International
RPM
$16.2B
| $1.09M | ﹤0.01% |
17,776
-13,066
| -42% | -$798K |
|
|
ERF
1889
DELISTED
Enerplus Corporation
ERF
| $1.08M | ﹤0.01% |
143,821
-106,800
| -43% | -$805K |
|
1890
VEON
VEON
$3.71B
| $1.08M | ﹤0.01% |
15,221
+9,849
| +183% | +$699K |
|
1891
BlackBerry
BB
$2.32B
| $1.08M | ﹤0.01% |
144,733
+20,864
| +17% | +$156K |
|
1892
Knight Transportation
KNX
$6.77B
| $1.08M | ﹤0.01% |
33,287
-204,482
| -86% | -$6.63M |
|
1893
Ultra Clean Holdings
UCTT
$1.14B
| $1.08M | ﹤0.01% |
77,392
-67,934
| -47% | -$945K |
|
|
HTO
1894
H2O America Common Stock
HTO
$1.75B
| $1.08M | ﹤0.01% |
17,697
-28,414
| -62% | -$1.73M |
|
1895
Campbell Soup
CPB
$9.91B
| $1.07M | ﹤0.01% |
26,880
+8,346
| +45% | +$333K |
|
1896
Sangamo Therapeutics
SGMO
$152M
| $1.07M | ﹤0.01% |
99,459
| – | – |
|
|
RTEC
1897
DELISTED
Rudolph Technologies Inc
RTEC
| $1.07M | ﹤0.01% |
38,618
-18,535
| -32% | -$513K |
|
1898
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.06M | ﹤0.01% |
25,551
-8,517
| -25% | -$354K |
|
1899
G-III Apparel Group
GIII
$1.12B
| $1.06M | ﹤0.01% |
36,143
| – | – |
|
1900
Air Lease Corp
AL
$7.1B
| $1.06M | ﹤0.01% |
25,589
+1,575
| +7% | +$65.1K |
|