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 | |
|---|---|---|---|---|---|---|
2251
Grupo Aval
AVAL
$4.02B
| $410K | ﹤0.01% |
52,137
+24,619
| +89% | +$194K |
|
2252
Garrett Motion
GTX
$2.68B
| $409K | ﹤0.01% |
26,695
-355
| -1% | -$5.44K |
|
2253
Ceco Environmental
CECO
$1.7B
| $408K | ﹤0.01% |
42,593
-2,900
| -6% | -$27.8K |
|
2254
QCR Holdings
QCRH
$1.32B
| $407K | ﹤0.01% |
11,666
-3,997
| -26% | -$139K |
|
2255
COPT Defense Properties
CDP
$3.48B
| $404K | ﹤0.01% |
15,322
+15,126
| +7,717% | +$399K |
|
|
NS
2256
DELISTED
NuStar Energy L.P.
NS
| $402K | ﹤0.01% |
14,800
| – | – |
|
|
SAGE
2257
DELISTED
Sage Therapeutics
SAGE
| $401K | ﹤0.01% |
2,191
-106
| -5% | -$19.4K |
|
|
GOOS
2258
Canada Goose Holdings
GOOS
$1.42B
| $397K | ﹤0.01% |
10,236
-54,916
| -84% | -$2.13M |
|
|
CBLK
2259
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $397K | ﹤0.01% |
+23,760
| New | +$397K |
|
2260
Logitech
LOGI
$16B
| $396K | ﹤0.01% |
9,901
-9,470
| -49% | -$379K |
|
|
RVNC
2261
DELISTED
Revance Therapeutics, Inc.
RVNC
| $396K | ﹤0.01% |
+30,513
| New | +$396K |
|
|
DBD
2262
DELISTED
Diebold Nixdorf Incorporated
DBD
| $396K | ﹤0.01% |
43,305
-110,949
| -72% | -$1.01M |
|
2263
Regional Management Corp
RM
$415M
| $395K | ﹤0.01% |
14,981
-206
| -1% | -$5.43K |
|
|
CHK
2264
DELISTED
Chesapeake Energy Corporation
CHK
| $390K | ﹤0.01% |
1,004
+684
| +214% | +$266K |
|
2265
Daktronics
DAKT
$1.09B
| $386K | ﹤0.01% |
62,501
-10,300
| -14% | -$63.6K |
|
2266
Park-Ohio Holdings
PKOH
$317M
| $386K | ﹤0.01% |
11,841
+1,000
| +9% | +$32.6K |
|
|
BDSI
2267
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $386K | ﹤0.01% |
83,230
-126,007
| -60% | -$584K |
|
2268
Amalgamated Financial
AMAL
$859M
| $381K | ﹤0.01% |
21,806
-41,740
| -66% | -$729K |
|
|
AVX
2269
DELISTED
AVX Corporation
AVX
| $381K | ﹤0.01% |
22,908
+12,014
| +110% | +$200K |
|
2270
AMC Entertainment Holdings
AMC
$1.44B
| $380K | ﹤0.01% |
4,070
-3,428
| -46% | -$320K |
|
2271
Marten Transport
MRTN
$964M
| $380K | ﹤0.01% |
31,598
-41,472
| -57% | -$499K |
|
2272
Nicolet Bankshares
NIC
$2.01B
| $379K | ﹤0.01% |
6,103
+2,995
| +96% | +$186K |
|
2273
SLR Investment Corp
SLRC
$909M
| $379K | ﹤0.01% |
18,646
-30,191
| -62% | -$614K |
|
|
QTRH
2274
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $379K | ﹤0.01% |
351,365
-253,660
| -42% | -$274K |
|
|
CTWS
2275
DELISTED
Connecticut Water Service Inc
CTWS
| $376K | ﹤0.01% |
5,388
-3,624
| -40% | -$253K |
|