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 | |
|---|---|---|---|---|---|---|
|
ESV
2276
DELISTED
Ensco Rowan plc
ESV
| $376K | ﹤0.01% |
44,164
+8,550
| +24% | +$72.8K |
|
2277
i3 Verticals
IIIV
$744M
| $375K | ﹤0.01% |
12,749
-9,821
| -44% | -$289K |
|
2278
Dr. Reddy's Laboratories
RDY
$12.3B
| $375K | ﹤0.01% |
49,735
| – | – |
|
2279
Hamilton Beach Brands
HBB
$197M
| $374K | ﹤0.01% |
19,635
-35,826
| -65% | -$682K |
|
2280
Inspired Entertainment
INSE
$255M
| $374K | ﹤0.01% |
44,311
-53,711
| -55% | -$453K |
|
2281
Sleep Number
SNBR
$234M
| $371K | ﹤0.01% |
9,493
-41,684
| -81% | -$1.63M |
|
2282
Huazhu Hotels Group
HTHT
$11.3B
| $369K | ﹤0.01% |
10,172
-38,818
| -79% | -$1.41M |
|
|
SMTA
2283
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $369K | ﹤0.01% |
44,279
-103,805
| -70% | -$865K |
|
2284
Ichor Holdings
ICHR
$589M
| $368K | ﹤0.01% |
15,592
-59,432
| -79% | -$1.4M |
|
2285
FirstService
FSV
$9.49B
| $367K | ﹤0.01% |
3,799
-104
| -3% | -$10K |
|
2286
Pinnacle Financial Partners
PNFP
$7.59B
| $363K | ﹤0.01% |
6,311
-11,458
| -64% | -$659K |
|
2287
Red Rock Resorts
RRR
$3.67B
| $363K | ﹤0.01% |
16,895
-36,058
| -68% | -$775K |
|
|
PER
2288
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $363K | ﹤0.01% |
199,695
+188,427
| +1,672% | +$343K |
|
|
NOAH
2289
Noah Holdings
NOAH
$793M
| $362K | ﹤0.01% |
8,500
| – | – |
|
2290
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $361K | ﹤0.01% |
10,313
-10,536
| -51% | -$369K |
|
2291
National Presto Industries
NPK
$810M
| $360K | ﹤0.01% |
3,856
-323
| -8% | -$30.2K |
|
|
BECN
2292
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $360K | ﹤0.01% |
9,810
-16,928
| -63% | -$621K |
|
|
SIRE
2293
DELISTED
Sisecam Resources LP
SIRE
| $360K | ﹤0.01% |
8,200
+3,400
| +71% | +$149K |
|
2294
Rigel Pharmaceuticals
RIGL
$678M
| $359K | ﹤0.01% |
13,776
+10,686
| +346% | +$278K |
|
2295
Anywhere Real Estate
HOUS
$763M
| $358K | ﹤0.01% |
49,607
-92,847
| -65% | -$670K |
|
2296
Malibu Boats
MBUU
$652M
| $358K | ﹤0.01% |
9,234
-14,006
| -60% | -$543K |
|
2297
Artivion
AORT
$2B
| $357K | ﹤0.01% |
11,942
-21,277
| -64% | -$636K |
|
2298
Bristow Group
VTOL
$1.1B
| $354K | ﹤0.01% |
+21,204
| New | +$354K |
|
2299
Cleveland-Cliffs
CLF
$5.83B
| $353K | ﹤0.01% |
33,100
-3,424
| -9% | -$36.5K |
|
2300
Agilysys
AGYS
$3.06B
| $352K | ﹤0.01% |
16,405
-3,610
| -18% | -$77.5K |
|