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 | |
|---|---|---|---|---|---|---|
2301
United Parks & Resorts
PRKS
$2.77B
| $349K | ﹤0.01% |
11,293
-19,872
| -64% | -$614K |
|
2302
Aspen Aerogels
ASPN
$516M
| $347K | ﹤0.01% |
48,699
+46,699
| +2,335% | +$333K |
|
2303
Elastic
ESTC
$9.56B
| $346K | ﹤0.01% |
4,634
-4,866
| -51% | -$363K |
|
2304
WEX
WEX
$5.81B
| $346K | ﹤0.01% |
1,662
-4,415
| -73% | -$919K |
|
|
ALX
2305
Alexander's
ALX
$1.22B
| $344K | ﹤0.01% |
930
-269
| -22% | -$99.5K |
|
2306
Lands' End
LE
$454M
| $342K | ﹤0.01% |
+27,980
| New | +$342K |
|
2307
EnerSys
ENS
$3.92B
| $341K | ﹤0.01% |
4,982
-23,429
| -82% | -$1.6M |
|
2308
Fox Class B
FOX
$25.3B
| $341K | ﹤0.01% |
9,370
-7,620
| -45% | -$277K |
|
2309
Rapid7
RPD
$1.26B
| $341K | ﹤0.01% |
5,909
-17,221
| -74% | -$994K |
|
2310
Autoliv
ALV
$9.63B
| $338K | ﹤0.01% |
4,818
-2,410
| -33% | -$169K |
|
|
BVH
2311
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $338K | ﹤0.01% |
13,758
-6,803
| -33% | -$167K |
|
2312
National Vision
EYE
$1.79B
| $337K | ﹤0.01% |
10,955
-19,520
| -64% | -$600K |
|
2313
Mercantile Bank Corp
MBWM
$777M
| $337K | ﹤0.01% |
10,390
+3,211
| +45% | +$104K |
|
|
MCRN
2314
DELISTED
Milacron Holdings Corp.
MCRN
| $337K | ﹤0.01% |
24,523
-37,744
| -61% | -$519K |
|
|
CYOU
2315
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $335K | ﹤0.01% |
34,489
+16,464
| +91% | +$160K |
|
|
MDC
2316
DELISTED
M.D.C. Holdings, Inc.
MDC
| $332K | ﹤0.01% |
10,953
| – | – |
|
2317
Ethan Allen Interiors
ETD
$745M
| $331K | ﹤0.01% |
15,711
+387
| +3% | +$8.15K |
|
2318
Culp
CULP
$59.2M
| $328K | ﹤0.01% |
17,253
+344
| +2% | +$6.54K |
|
2319
Kennametal
KMT
$1.59B
| $328K | ﹤0.01% |
8,967
| – | – |
|
|
LTS
2320
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $328K | ﹤0.01% |
95,541
+7,000
| +8% | +$24K |
|
2321
Bassett Furniture
BSET
$144M
| $327K | ﹤0.01% |
21,474
+2,643
| +14% | +$40.2K |
|
|
CMRX
2322
DELISTED
Chimerix, Inc.
CMRX
| $327K | ﹤0.01% |
75,822
+67,698
| +833% | +$292K |
|
2323
Select Water Solutions
WTTR
$930M
| $326K | ﹤0.01% |
28,061
+4,912
| +21% | +$57.1K |
|
|
ESXB
2324
DELISTED
Community Bankers Trust Corporation
ESXB
| $326K | ﹤0.01% |
38,596
-54,295
| -58% | -$459K |
|
|
LCI
2325
DELISTED
Lannett Company, Inc.
LCI
| $325K | ﹤0.01% |
13,399
-3,244
| -19% | -$78.7K |
|