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 | |
|---|---|---|---|---|---|---|
2076
AMC Networks
AMCX
$346M
| $684K | ﹤0.01% |
12,545
+3,460
| +38% | +$189K |
|
|
ELME
2077
Elme Communities
ELME
$1.51B
| $684K | ﹤0.01% |
25,622
+7,086
| +38% | +$189K |
|
2078
Wynn Resorts
WYNN
$12.9B
| $678K | ﹤0.01% |
5,469
-43
| -0.8% | -$5.33K |
|
|
EVRI
2079
DELISTED
Everi Holdings
EVRI
| $676K | ﹤0.01% |
56,776
-168,803
| -75% | -$2.01M |
|
2080
M/I Homes
MHO
$4.14B
| $675K | ﹤0.01% |
23,854
+11,345
| +91% | +$321K |
|
2081
Surmodics
SRDX
$461M
| $675K | ﹤0.01% |
16,125
-3,283
| -17% | -$137K |
|
|
MLVF
2082
DELISTED
Malvern Bancorp, Inc.
MLVF
| $674K | ﹤0.01% |
+30,610
| New | +$674K |
|
2083
BGSF Inc
BGSF
$71.4M
| $674K | ﹤0.01% |
35,971
-98,650
| -73% | -$1.85M |
|
2084
Prothena Corp
PRTA
$454M
| $671K | ﹤0.01% |
63,464
-15,387
| -20% | -$163K |
|
2085
Telefonica
TEF
$30.3B
| $671K | ﹤0.01% |
+100,245
| New | +$671K |
|
2086
Suburban Propane Partners
SPH
$1.22B
| $669K | ﹤0.01% |
27,533
| – | – |
|
2087
WIX.com
WIX
$9.44B
| $669K | ﹤0.01% |
4,723
+3,792
| +407% | +$537K |
|
2088
BHP
BHP
$138B
| $666K | ﹤0.01% |
12,847
+292
| +2% | +$15.1K |
|
2089
Covenant Logistics
CVLG
$593M
| $666K | ﹤0.01% |
90,662
+374
| +0.4% | +$2.75K |
|
2090
HealthStream
HSTM
$866M
| $666K | ﹤0.01% |
25,752
+2,504
| +11% | +$64.8K |
|
2091
Camden National
CAC
$688M
| $665K | ﹤0.01% |
14,517
+2,045
| +16% | +$93.7K |
|
2092
Credit Acceptance
CACC
$5.9B
| $663K | ﹤0.01% |
1,371
-20
| -1% | -$9.67K |
|
2093
CSG Systems International
CSGS
$1.89B
| $647K | ﹤0.01% |
13,259
+2,853
| +27% | +$139K |
|
|
FNHC
2094
DELISTED
FedNat Holding Company Common Stock
FNHC
| $647K | ﹤0.01% |
45,367
-18,270
| -29% | -$261K |
|
2095
CBIZ
CBZ
$3.13B
| $646K | ﹤0.01% |
32,944
| – | – |
|
2096
Regis Corp
RGS
$69.1M
| $646K | ﹤0.01% |
1,946
+561
| +41% | +$186K |
|
2097
Century Aluminum
CENX
$2.29B
| $645K | ﹤0.01% |
93,372
| – | – |
|
2098
PRA Group
PRAA
$677M
| $643K | ﹤0.01% |
22,860
-17,708
| -44% | -$498K |
|
2099
Vodafone
VOD
$28.6B
| $643K | ﹤0.01% |
+39,400
| New | +$643K |
|
|
LM
2100
DELISTED
Legg Mason, Inc.
LM
| $643K | ﹤0.01% |
16,860
-28,726
| -63% | -$1.1M |
|