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 | |
|---|---|---|---|---|---|---|
1951
HarborOne Bancorp
HONE
$551M
| $926K | ﹤0.01% |
88,669
+71,257
| +409% | +$744K |
|
1952
Kratos Defense & Security Solutions
KTOS
$11.4B
| $926K | ﹤0.01% |
+40,483
| New | +$926K |
|
|
EXPR
1953
DELISTED
Express, Inc.
EXPR
| $926K | ﹤0.01% |
16,955
+2,768
| +20% | +$151K |
|
|
TPCO
1954
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $925K | ﹤0.01% |
115,694
+83,636
| +261% | +$669K |
|
1955
Fox Class A
FOXA
$28B
| $924K | ﹤0.01% |
25,379
-41,364
| -62% | -$1.51M |
|
1956
Sensient Technologies
SXT
$4.51B
| $923K | ﹤0.01% |
12,567
| – | – |
|
1957
Sixth Street Specialty
TSLX
$2.32B
| $921K | ﹤0.01% |
+47,030
| New | +$921K |
|
1958
Lennar Class B
LEN.B
$33.8B
| $919K | ﹤0.01% |
25,115
-3,119
| -11% | -$114K |
|
1959
KB Home
KBH
$4.59B
| $916K | ﹤0.01% |
35,593
+20,700
| +139% | +$533K |
|
|
AMAG
1960
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $907K | ﹤0.01% |
90,800
+43,600
| +92% | +$436K |
|
|
TRHC
1961
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $905K | ﹤0.01% |
+18,135
| New | +$905K |
|
1962
AnaptysBio
ANAB
$637M
| $903K | ﹤0.01% |
16,008
| – | – |
|
|
ARI
1963
Apollo Commercial Real Estate
ARI
$1.53B
| $902K | ﹤0.01% |
49,224
| – | – |
|
1964
Altice USA
ATUS
$1.09B
| $902K | ﹤0.01% |
37,184
+24,267
| +188% | +$589K |
|
1965
Knowles
KN
$1.85B
| $902K | ﹤0.01% |
49,285
+6,445
| +15% | +$118K |
|
1966
nLIGHT
LASR
$1.44B
| $899K | ﹤0.01% |
+46,846
| New | +$899K |
|
|
GCP
1967
DELISTED
GCP Applied Technologies Inc.
GCP
| $899K | ﹤0.01% |
39,690
-71,410
| -64% | -$1.62M |
|
1968
Kadant
KAI
$3.75B
| $894K | ﹤0.01% |
9,842
-23,652
| -71% | -$2.15M |
|
1969
Talos Energy
TALO
$1.72B
| $887K | ﹤0.01% |
36,900
+18,900
| +105% | +$454K |
|
1970
National Beverage
FIZZ
$3.68B
| $881K | ﹤0.01% |
39,496
-520
| -1% | -$11.6K |
|
1971
Equinor
EQNR
$61.1B
| $877K | ﹤0.01% |
44,331
-36,341
| -45% | -$719K |
|
|
ZAYO
1972
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $876K | ﹤0.01% |
26,644
-395,828
| -94% | -$13M |
|
1973
CVR Energy
CVI
$3.21B
| $875K | ﹤0.01% |
17,606
-6,000
| -25% | -$298K |
|
1974
HCI Group
HCI
$2.31B
| $871K | ﹤0.01% |
21,532
-20,400
| -49% | -$825K |
|
1975
World Acceptance Corp
WRLD
$904M
| $871K | ﹤0.01% |
5,306
| – | – |
|