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 | |
|---|---|---|---|---|---|---|
|
SFLY
1976
DELISTED
Shutterfly, Inc.
SFLY
| $871K | ﹤0.01% |
17,230
-2,100
| -11% | -$106K |
|
1977
BancFirst
BANF
$4.46B
| $870K | ﹤0.01% |
15,612
+3,562
| +30% | +$198K |
|
|
DLPH
1978
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $870K | ﹤0.01% |
43,875
-2,086
| -5% | -$41.4K |
|
1979
MYR Group
MYRG
$2.77B
| $868K | ﹤0.01% |
23,231
-5,579
| -19% | -$208K |
|
1980
NN Inc
NNBR
$121M
| $865K | ﹤0.01% |
88,626
-687,416
| -89% | -$6.71M |
|
1981
CarGurus
CARG
$3.51B
| $864K | ﹤0.01% |
+23,931
| New | +$864K |
|
1982
Foster
FSTR
$284M
| $852K | ﹤0.01% |
31,154
+18,510
| +146% | +$506K |
|
|
GMLP
1983
DELISTED
Golar LNG Partners LP
GMLP
| $852K | ﹤0.01% |
75,377
+37,174
| +97% | +$420K |
|
1984
Ambac
AMBC
$415M
| $851K | ﹤0.01% |
50,475
| – | – |
|
1985
Invesco Mortgage Capital
IVR
$506M
| $850K | ﹤0.01% |
5,277
| – | – |
|
|
ARD
1986
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $847K | ﹤0.01% |
48,411
-9,557
| -16% | -$167K |
|
|
EXTN
1987
DELISTED
Exterran Corporation
EXTN
| $844K | ﹤0.01% |
59,357
+26,875
| +83% | +$382K |
|
|
S
1988
DELISTED
Sprint Corporation
S
| $844K | ﹤0.01% |
128,494
-40,690
| -24% | -$267K |
|
1989
Hudbay
HBM
$5.37B
| $843K | ﹤0.01% |
155,392
-20,103
| -11% | -$109K |
|
|
CNR
1990
Core Natural Resources, Inc.
CNR
$3.74B
| $841K | ﹤0.01% |
31,609
-77,975
| -71% | -$2.07M |
|
|
MSGN
1991
DELISTED
MSG Networks Inc.
MSGN
| $841K | ﹤0.01% |
41,082
-56,283
| -58% | -$1.15M |
|
1992
Moog
MOG.A
$6.24B
| $840K | ﹤0.01% |
9,056
-15
| -0.2% | -$1.39K |
|
1993
Heron Therapeutics
HRTX
$195M
| $836K | ﹤0.01% |
44,988
| – | – |
|
|
SAIL
1994
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $833K | ﹤0.01% |
41,563
-23,020
| -36% | -$461K |
|
1995
Arcos Dorados Holdings
ARCO
$1.49B
| $832K | ﹤0.01% |
120,418
-6,705
| -5% | -$46.3K |
|
1996
Simulations Plus
SLP
$280M
| $826K | ﹤0.01% |
28,938
| – | – |
|
1997
Waterstone Financial
WSBF
$275M
| $823K | ﹤0.01% |
48,209
+14,554
| +43% | +$248K |
|
1998
DHT Holdings
DHT
$1.99B
| $822K | ﹤0.01% |
139,136
| – | – |
|
1999
Xenon Pharmaceuticals
XENE
$2.86B
| $821K | ﹤0.01% |
83,280
+78,679
| +1,710% | +$776K |
|
2000
Forrester Research
FORR
$188M
| $819K | ﹤0.01% |
+17,402
| New | +$819K |
|