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 | |
|---|---|---|---|---|---|---|
2051
Enova International
ENVA
$2.94B
| $731K | ﹤0.01% |
31,676
-1,237
| -4% | -$28.5K |
|
2052
Wabash National
WNC
$472M
| $729K | ﹤0.01% |
44,837
+33,437
| +293% | +$544K |
|
2053
Southern First Bancshares
SFST
$371M
| $728K | ﹤0.01% |
18,607
+14,988
| +414% | +$586K |
|
|
WAAS
2054
DELISTED
AquaVenture Holdings Limited
WAAS
| $727K | ﹤0.01% |
36,380
-56,049
| -61% | -$1.12M |
|
2055
Gencor Industries
GENC
$228M
| $722K | ﹤0.01% |
55,511
| – | – |
|
2056
Highwoods Properties
HIW
$3.49B
| $721K | ﹤0.01% |
17,447
+8,507
| +95% | +$352K |
|
|
HTB
2057
HomeTrust Bancshares, Inc.
HTB
$725M
| $721K | ﹤0.01% |
28,737
+4,848
| +20% | +$122K |
|
2058
DHI Group
DHX
$141M
| $719K | ﹤0.01% |
200,996
+3,369
| +2% | +$12.1K |
|
|
ICBK
2059
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $718K | ﹤0.01% |
+42,024
| New | +$718K |
|
|
PCMI
2060
DELISTED
PCM, Inc
PCMI
| $717K | ﹤0.01% |
20,533
-4,200
| -17% | -$147K |
|
|
MSL
2061
DELISTED
Midsouth Bancorp, Inc.
MSL
| $716K | ﹤0.01% |
60,464
+58,764
| +3,457% | +$696K |
|
2062
AeroVironment
AVAV
$12.1B
| $714K | ﹤0.01% |
12,586
+11,850
| +1,610% | +$672K |
|
2063
MGP Ingredients
MGPI
$603M
| $709K | ﹤0.01% |
10,691
-8,057
| -43% | -$534K |
|
2064
SiriusXM
SIRI
$8.02B
| $706K | ﹤0.01% |
12,682
-33,523
| -73% | -$1.87M |
|
2065
SPDR S&P 500 ETF Trust
SPY
$670B
| $703K | ﹤0.01% |
+2,400
| New | +$703K |
|
2066
Princeton Bancorp
BPRN
$221M
| $701K | ﹤0.01% |
+23,377
| New | +$701K |
|
2067
Cinemark Holdings
CNK
$3.24B
| $701K | ﹤0.01% |
19,440
-3,064
| -14% | -$110K |
|
|
SLCT
2068
DELISTED
Select Bancorp, Inc.
SLCT
| $701K | ﹤0.01% |
+61,234
| New | +$701K |
|
|
BPMP
2069
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $699K | ﹤0.01% |
45,138
-37,300
| -45% | -$578K |
|
2070
Great Southern Bancorp
GSBC
$721M
| $695K | ﹤0.01% |
11,607
+6,566
| +130% | +$393K |
|
|
SBR
2071
Sabine Royalty Trust
SBR
$1.12B
| $695K | ﹤0.01% |
14,424
+7,004
| +94% | +$337K |
|
|
AVH
2072
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $693K | ﹤0.01% |
182,752
+52,731
| +41% | +$200K |
|
2073
Flex
FLEX
$21.6B
| $692K | ﹤0.01% |
97,075
-27,602
| -22% | -$197K |
|
2074
HEICO Class A
HEI.A
$35.3B
| $690K | ﹤0.01% |
6,676
-7,903
| -54% | -$817K |
|
|
ENDP
2075
DELISTED
Endo International plc
ENDP
| $689K | ﹤0.01% |
167,064
+60,234
| +56% | +$248K |
|