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 | |
|---|---|---|---|---|---|---|
|
TYPE
1901
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.06M | ﹤0.01% |
62,722
+4,580
| +8% | +$77.1K |
|
|
FNSR
1902
DELISTED
Finisar Corp
FNSR
| $1.05M | ﹤0.01% |
46,058
| – | – |
|
1903
Anika Therapeutics
ANIK
$123M
| $1.05M | ﹤0.01% |
26,004
-8,892
| -25% | -$359K |
|
|
XLRN
1904
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.05M | ﹤0.01% |
25,506
| – | – |
|
1905
Moelis & Co
MC
$5.55B
| $1.04M | ﹤0.01% |
29,885
+4,397
| +17% | +$154K |
|
1906
Oppenheimer Holdings
OPY
$802M
| $1.04M | ﹤0.01% |
38,362
| – | – |
|
|
SVC
1907
Service Properties Trust
SVC
$484M
| $1.04M | ﹤0.01% |
41,782
+24,587
| +143% | +$614K |
|
|
RDUS
1908
DELISTED
Radius Recycling
RDUS
| $1.04M | ﹤0.01% |
39,608
+24,672
| +165% | +$645K |
|
1909
First Financial Bankshares
FFIN
$5.12B
| $1.03M | ﹤0.01% |
+33,534
| New | +$1.03M |
|
|
VRAY
1910
DELISTED
ViewRay, Inc.
VRAY
| $1.03M | ﹤0.01% |
117,153
-145,429
| -55% | -$1.28M |
|
|
NATI
1911
DELISTED
National Instruments Corp
NATI
| $1.03M | ﹤0.01% |
24,560
-310,262
| -93% | -$13M |
|
1912
Light & Wonder
LNW
$7.44B
| $1.03M | ﹤0.01% |
51,920
-85,760
| -62% | -$1.7M |
|
1913
ProAssurance
PRA
$1.22B
| $1.03M | ﹤0.01% |
28,456
-39,910
| -58% | -$1.44M |
|
|
RVI
1914
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.03M | ﹤0.01% |
321,658
-39,797
| -11% | -$127K |
|
|
GPMT
1915
Granite Point Mortgage Trust
GPMT
$142M
| $1.03M | ﹤0.01% |
53,546
+4,029
| +8% | +$77.1K |
|
|
AYR
1916
DELISTED
Aircastle Limited
AYR
| $1.03M | ﹤0.01% |
48,214
| – | – |
|
1917
Chunghwa Telecom
CHT
$34.8B
| $1.02M | ﹤0.01% |
27,997
+16,569
| +145% | +$605K |
|
1918
CVB Financial
CVBF
$2.77B
| $1.02M | ﹤0.01% |
48,559
| – | – |
|
1919
Thor Industries
THO
$5.66B
| $1.02M | ﹤0.01% |
17,415
-79,388
| -82% | -$4.65M |
|
|
FIT
1920
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.02M | ﹤0.01% |
231,500
+73,400
| +46% | +$323K |
|
|
AABA
1921
DELISTED
Altaba Inc. Common Stock
AABA
| $1.02M | ﹤0.01% |
14,645
| – | – |
|
|
GOOD
1922
Gladstone Commercial Corp
GOOD
$606M
| $1.02M | ﹤0.01% |
47,827
-1,748
| -4% | -$37.1K |
|
1923
MillerKnoll
MLKN
$1.4B
| $1.01M | ﹤0.01% |
22,678
-44,660
| -66% | -$2M |
|
1924
Amkor Technology
AMKR
$6.21B
| $1.01M | ﹤0.01% |
135,800
-230,399
| -63% | -$1.72M |
|
|
CLDR
1925
DELISTED
Cloudera, Inc.
CLDR
| $1.01M | ﹤0.01% |
192,481
-201,690
| -51% | -$1.06M |
|