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 | |
|---|---|---|---|---|---|---|
2351
VYNE Therapeutics
VYNE
$7.82M
| $286K | ﹤0.01% |
664
+80
| +14% | +$34.5K |
|
2352
Arbor Realty Trust
ABR
$2.26B
| $284K | ﹤0.01% |
23,403
| – | – |
|
2353
Heritage Insurance Holdings
HRTG
$683M
| $282K | ﹤0.01% |
18,311
+600
| +3% | +$9.24K |
|
2354
AngioDynamics
ANGO
$445M
| $281K | ﹤0.01% |
14,235
-24,337
| -63% | -$480K |
|
|
BBT
2355
Beacon Financial Corporation
BBT
$2.2B
| $281K | ﹤0.01% |
8,953
-15,069
| -63% | -$473K |
|
2356
Floor & Decor
FND
$9.16B
| $281K | ﹤0.01% |
6,721
-28,263
| -81% | -$1.18M |
|
2357
Hallador Energy
HNRG
$763M
| $280K | ﹤0.01% |
50,105
| – | – |
|
|
LRFC
2358
DELISTED
Logan Ridge Finance Corp
LRFC
| $280K | ﹤0.01% |
4,946
-950
| -16% | -$53.8K |
|
|
KREF
2359
KKR Real Estate Finance Trust
KREF
$644M
| $279K | ﹤0.01% |
14,115
+7,369
| +109% | +$146K |
|
|
VRML
2360
DELISTED
Vermillion, Inc.
VRML
| $278K | ﹤0.01% |
+312,559
| New | +$278K |
|
2361
Cass Information Systems
CASS
$562M
| $277K | ﹤0.01% |
5,715
-14,570
| -72% | -$706K |
|
2362
Caesarstone
CSTE
$50.5M
| $277K | ﹤0.01% |
18,481
+2,567
| +16% | +$38.5K |
|
2363
PENN Entertainment
PENN
$2.93B
| $276K | ﹤0.01% |
14,346
-179,676
| -93% | -$3.46M |
|
2364
Comtech Telecommunications
CMTL
$65.3M
| $273K | ﹤0.01% |
9,700
+9,400
| +3,133% | +$265K |
|
2365
Hanmi Financial
HAFC
$754M
| $273K | ﹤0.01% |
12,274
-10,952
| -47% | -$244K |
|
2366
Koppers
KOP
$543M
| $273K | ﹤0.01% |
+9,300
| New | +$273K |
|
2367
CoreCard
CCRD
$208M
| $269K | ﹤0.01% |
+9,335
| New | +$269K |
|
|
VRTV
2368
DELISTED
VERITIV CORPORATION
VRTV
| $269K | ﹤0.01% |
13,811
+4,018
| +41% | +$78.3K |
|
|
XENT
2369
DELISTED
Intersect ENT, Inc
XENT
| $269K | ﹤0.01% |
11,851
-15,943
| -57% | -$362K |
|
2370
Titan International
TWI
$546M
| $266K | ﹤0.01% |
54,300
+4,400
| +9% | +$21.6K |
|
|
TGE
2371
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $266K | ﹤0.01% |
12,600
-17,720
| -58% | -$374K |
|
2372
TransAlta
TAC
$3.76B
| $264K | ﹤0.01% |
42,070
| – | – |
|
|
ADAM
2373
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $263K | ﹤0.01% |
10,620
| – | – |
|
2374
S&T Bancorp
STBA
$1.49B
| $259K | ﹤0.01% |
6,915
-21,227
| -75% | -$795K |
|
2375
Golar LNG
GLNG
$4.27B
| $258K | ﹤0.01% |
13,951
| – | – |
|