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 | |
|---|---|---|---|---|---|---|
2201
First Community Bankshares
FCBC
$687M
| $479K | ﹤0.01% |
14,181
| – | – |
|
|
ACR
2202
ACRES Commercial Realty
ACR
$157M
| $477K | ﹤0.01% |
14,440
-9,040
| -39% | -$299K |
|
|
SUM
2203
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $476K | ﹤0.01% |
25,208
-34,784
| -58% | -$657K |
|
2204
Virtus Investment Partners
VRTS
$1.35B
| $474K | ﹤0.01% |
+4,442
| New | +$474K |
|
2205
Amphastar Pharmaceuticals
AMPH
$1.33B
| $472K | ﹤0.01% |
22,400
+3,100
| +16% | +$65.3K |
|
2206
Evolent Health
EVH
$1.08B
| $472K | ﹤0.01% |
+59,414
| New | +$472K |
|
2207
First Savings Financial Group
FSFG
$191M
| $472K | ﹤0.01% |
+23,589
| New | +$472K |
|
2208
China Yuchai International
CYD
$1.43B
| $470K | ﹤0.01% |
33,120
| – | – |
|
2209
Designer Brands
DBI
$225M
| $468K | ﹤0.01% |
24,432
-154,539
| -86% | -$2.96M |
|
2210
Aegon
AEG
$12.1B
| $466K | ﹤0.01% |
106,184
-3,793
| -3% | -$16.6K |
|
2211
BayCom
BCML
$331M
| $466K | ﹤0.01% |
21,284
+692
| +3% | +$15.2K |
|
|
CRCM
2212
DELISTED
CARE.COM, INC.
CRCM
| $466K | ﹤0.01% |
42,413
-28,680
| -40% | -$315K |
|
2213
Ring Energy
REI
$211M
| $463K | ﹤0.01% |
142,543
+110,262
| +342% | +$358K |
|
2214
AutoNation
AN
$8.57B
| $457K | ﹤0.01% |
10,865
-5,028
| -32% | -$211K |
|
2215
CRH
CRH
$76.4B
| $455K | ﹤0.01% |
13,895
| – | – |
|
2216
Gogo Inc
GOGO
$1.4B
| $453K | ﹤0.01% |
113,962
-166,730
| -59% | -$663K |
|
2217
Avis
CAR
$5.48B
| $452K | ﹤0.01% |
12,900
-9,500
| -42% | -$333K |
|
2218
STMicroelectronics
STM
$23.4B
| $451K | ﹤0.01% |
25,584
-13,800
| -35% | -$243K |
|
2219
Quad
QUAD
$334M
| $448K | ﹤0.01% |
56,700
-12,300
| -18% | -$97.2K |
|
2220
MRC Global
MRC
$1.26B
| $443K | ﹤0.01% |
+25,900
| New | +$443K |
|
|
DHC
2221
Diversified Healthcare Trust
DHC
$1.07B
| $442K | ﹤0.01% |
53,399
+16,354
| +44% | +$135K |
|
|
TSC
2222
DELISTED
TriState Capital Holdings, Inc.
TSC
| $441K | ﹤0.01% |
20,765
-75,912
| -79% | -$1.61M |
|
2223
OFS Capital
OFS
$117M
| $439K | ﹤0.01% |
36,525
-6,076
| -14% | -$73K |
|
|
CORR
2224
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $438K | ﹤0.01% |
11,033
-5,601
| -34% | -$222K |
|
2225
Bandwidth Inc
BAND
$472M
| $434K | ﹤0.01% |
5,808
-29,596
| -84% | -$2.21M |
|