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 | |
|---|---|---|---|---|---|---|
2226
Cardlytics
CDLX
$54.8M
| $432K | ﹤0.01% |
16,703
-60,684
| -78% | -$1.57M |
|
2227
Genie Energy
GNE
$409M
| $432K | ﹤0.01% |
40,535
+2,913
| +8% | +$31K |
|
2228
Mueller Industries
MLI
$10.9B
| $432K | ﹤0.01% |
29,532
-30,200
| -51% | -$442K |
|
2229
Barnes & Noble Education
BNED
$290M
| $430K | ﹤0.01% |
1,281
+197
| +18% | +$66.1K |
|
2230
Entravision Communication
EVC
$218M
| $430K | ﹤0.01% |
139,756
-165,539
| -54% | -$509K |
|
|
BRSL
2231
Brightstar Lottery PLC
BRSL
$3.17B
| $430K | ﹤0.01% |
33,209
-142,600
| -81% | -$1.85M |
|
2232
Capitol Federal Financial
CFFN
$847M
| $429K | ﹤0.01% |
31,188
+1,235
| +4% | +$17K |
|
2233
Otter Tail
OTTR
$3.49B
| $428K | ﹤0.01% |
8,216
-13,828
| -63% | -$720K |
|
2234
PTC Therapeutics
PTCT
$4.83B
| $428K | ﹤0.01% |
9,522
| – | – |
|
|
PRNB
2235
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $427K | ﹤0.01% |
12,902
+5,982
| +86% | +$198K |
|
2236
American Woodmark
AMWD
$984M
| $426K | ﹤0.01% |
5,033
| – | – |
|
2237
Digi International
DGII
$1.35B
| $423K | ﹤0.01% |
33,360
+1,600
| +5% | +$20.3K |
|
2238
Fossil Group
FOSL
$162M
| $421K | ﹤0.01% |
+36,600
| New | +$421K |
|
|
CCXI
2239
DELISTED
ChemoCentryx, Inc.
CCXI
| $421K | ﹤0.01% |
47,109
-35,042
| -43% | -$313K |
|
|
MFGP
2240
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $421K | ﹤0.01% |
16,058
+60
| +0.4% | +$1.57K |
|
2241
Sierra Bancorp
BSRR
$411M
| $420K | ﹤0.01% |
15,566
-4,416
| -22% | -$119K |
|
2242
TrueCar
TRUE
$204M
| $419K | ﹤0.01% |
+76,800
| New | +$419K |
|
2243
Gray Television
GTN
$589M
| $417K | ﹤0.01% |
25,505
-80,423
| -76% | -$1.31M |
|
|
QADA
2244
DELISTED
QAD Inc.
QADA
| $417K | ﹤0.01% |
10,408
-126,551
| -92% | -$5.07M |
|
2245
Provident Financial
PROV
$103M
| $415K | ﹤0.01% |
20,133
+545
| +3% | +$11.2K |
|
2246
Pinduoduo
PDD
$180B
| $414K | ﹤0.01% |
+19,900
| New | +$414K |
|
2247
Comscore
SCOR
$31.6M
| $414K | ﹤0.01% |
4,005
+3,140
| +363% | +$325K |
|
|
MTSC
2248
DELISTED
MTS Systems Corp
MTSC
| $414K | ﹤0.01% |
7,076
| – | – |
|
2249
Core Molding Technologies
CMT
$182M
| $412K | ﹤0.01% |
55,219
| – | – |
|
2250
ODP
ODP
$642M
| $411K | ﹤0.01% |
20,896
-38,980
| -65% | -$767K |
|