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 | |
|---|---|---|---|---|---|---|
|
BDN
2151
Brandywine Realty Trust
BDN
$783M
| $557K | ﹤0.01% |
38,878
+16,273
| +72% | +$233K |
|
2152
Bank of Marin Bancorp
BMRC
$402M
| $557K | ﹤0.01% |
13,576
-1,900
| -12% | -$78K |
|
2153
Coty
COTY
$3.6B
| $557K | ﹤0.01% |
41,928
| – | – |
|
2154
SpartanNash
SPTN
$898M
| $556K | ﹤0.01% |
47,583
+25,452
| +115% | +$297K |
|
2155
DocuSign
DOCU
$16.1B
| $554K | ﹤0.01% |
11,103
+2,420
| +28% | +$121K |
|
2156
Four Corners Property Trust
FCPT
$2.66B
| $547K | ﹤0.01% |
20,034
+7,478
| +60% | +$204K |
|
2157
Chemours
CC
$2.51B
| $546K | ﹤0.01% |
22,328
-5,381
| -19% | -$132K |
|
|
UBNK
2158
DELISTED
United Financial Bancorp, Inc.
UBNK
| $545K | ﹤0.01% |
38,639
-21,567
| -36% | -$304K |
|
|
MODN
2159
DELISTED
MODEL N, INC.
MODN
| $544K | ﹤0.01% |
27,900
+15,900
| +133% | +$310K |
|
2160
Sunoco
SUN
$6.9B
| $540K | ﹤0.01% |
17,268
-25,686
| -60% | -$803K |
|
2161
Pure Storage
PSTG
$27B
| $538K | ﹤0.01% |
35,277
-80,886
| -70% | -$1.23M |
|
2162
Trustco Bank Corp NY
TRST
$755M
| $538K | ﹤0.01% |
13,687
+50
| +0.4% | +$1.97K |
|
2163
SM Energy
SM
$3.13B
| $535K | ﹤0.01% |
42,793
+29,611
| +225% | +$370K |
|
2164
Buckle
BKE
$3.15B
| $533K | ﹤0.01% |
30,790
+20,117
| +188% | +$348K |
|
2165
Elbit Systems
ESLT
$23.4B
| $531K | ﹤0.01% |
3,553
+1,320
| +59% | +$197K |
|
|
MEET
2166
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $530K | ﹤0.01% |
153,936
-230,840
| -60% | -$795K |
|
|
PFC
2167
DELISTED
Premier Financial Corp. Common Stock
PFC
| $529K | ﹤0.01% |
18,539
+4,912
| +36% | +$140K |
|
2168
Triumph Financial, Inc.
TFIN
$1.35B
| $525K | ﹤0.01% |
18,070
| – | – |
|
|
ALTA
2169
DELISTED
Altabancorp Common Stock
ALTA
| $521K | ﹤0.01% |
17,743
+5,762
| +48% | +$169K |
|
2170
Polaris
PII
$3.37B
| $520K | ﹤0.01% |
5,757
-13,982
| -71% | -$1.26M |
|
2171
Urban One Class D
UONEK
$36.3M
| $518K | ﹤0.01% |
264,041
-355,528
| -57% | -$697K |
|
|
VNTR
2172
DELISTED
Venator Materials PLC
VNTR
| $516K | ﹤0.01% |
97,486
-38,238
| -28% | -$202K |
|
|
MSB
2173
Mesabi Trust
MSB
$419M
| $514K | ﹤0.01% |
17,400
| – | – |
|
2174
United States Lime & Minerals
USLM
$3.68B
| $513K | ﹤0.01% |
+32,035
| New | +$513K |
|
2175
EastGroup Properties
EGP
$8.94B
| $512K | ﹤0.01% |
+4,411
| New | +$512K |
|