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 | |
|---|---|---|---|---|---|---|
2176
AXT Inc
AXTI
$156M
| $508K | ﹤0.01% |
128,409
+21,822
| +20% | +$86.3K |
|
|
PRGX
2177
DELISTED
PRGX Global, Inc.
PRGX
| $508K | ﹤0.01% |
76,640
| – | – |
|
2178
First Northwest Bancorp
FNWB
$63.1M
| $507K | ﹤0.01% |
31,158
| – | – |
|
|
AUY
2179
DELISTED
Yamana Gold, Inc.
AUY
| $506K | ﹤0.01% |
202,426
-139,159
| -41% | -$348K |
|
|
PEGI
2180
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $506K | ﹤0.01% |
21,903
+705
| +3% | +$16.3K |
|
2181
Berry Corp
BRY
$256M
| $505K | ﹤0.01% |
47,613
-20,297
| -30% | -$215K |
|
2182
Bank of N.T. Butterfield & Son
NTB
$1.9B
| $504K | ﹤0.01% |
14,810
-54,306
| -79% | -$1.85M |
|
|
ETRN
2183
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $503K | ﹤0.01% |
25,543
+19,480
| +321% | +$384K |
|
|
CNXM
2184
DELISTED
CNX Midstream Partners LP
CNXM
| $503K | ﹤0.01% |
35,832
-15,002
| -30% | -$211K |
|
2185
Canadian Solar
CSIQ
$723M
| $502K | ﹤0.01% |
23,008
+4,949
| +27% | +$108K |
|
2186
Astronics
ATRO
$1.43B
| $499K | ﹤0.01% |
12,391
-1,300
| -9% | -$52.4K |
|
|
FLIC
2187
DELISTED
First of Long Island Corp
FLIC
| $499K | ﹤0.01% |
24,839
| – | – |
|
2188
St. Joe Company
JOE
$3.05B
| $497K | ﹤0.01% |
28,774
-96,593
| -77% | -$1.67M |
|
|
SC
2189
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $497K | ﹤0.01% |
20,762
-9,773
| -32% | -$234K |
|
|
VWTR
2190
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $496K | ﹤0.01% |
+42,694
| New | +$496K |
|
|
TNAV
2191
DELISTED
Telenav Inc.
TNAV
| $494K | ﹤0.01% |
61,792
+30,646
| +98% | +$245K |
|
2192
Global Partners
GLP
$1.75B
| $492K | ﹤0.01% |
24,708
+6,000
| +32% | +$119K |
|
2193
Edgewell Personal Care
EPC
$1.02B
| $491K | ﹤0.01% |
18,357
-33,216
| -64% | -$888K |
|
|
SRLP
2194
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $491K | ﹤0.01% |
27,690
+2,190
| +9% | +$38.8K |
|
2195
Synchronoss Technologies
SNCR
$66.9M
| $488K | ﹤0.01% |
6,856
-2,381
| -26% | -$169K |
|
2196
Kforce
KFRC
$583M
| $485K | ﹤0.01% |
13,878
-1,295
| -9% | -$45.3K |
|
2197
Kinsale Capital Group
KNSL
$10.2B
| $485K | ﹤0.01% |
5,300
| – | – |
|
2198
Sonos
SONO
$1.83B
| $484K | ﹤0.01% |
42,700
-39,737
| -48% | -$450K |
|
2199
Antero Resources
AR
$10.1B
| $482K | ﹤0.01% |
87,388
-181,916
| -68% | -$1M |
|
2200
NBT Bancorp
NBTB
$2.29B
| $480K | ﹤0.01% |
12,829
+2,770
| +28% | +$104K |
|