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 | |
|---|---|---|---|---|---|---|
|
ARR
2401
Armour Residential REIT
ARR
$1.74B
| $232K | ﹤0.01% |
2,490
-4,934
| -66% | -$460K |
|
|
FFG
2402
DELISTED
FBL Financial Group
FFG
| $232K | ﹤0.01% |
3,642
| – | – |
|
2403
Elanco Animal Health
ELAN
$9.11B
| $231K | ﹤0.01% |
6,795
-6,756
| -50% | -$230K |
|
|
ITCI
2404
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $230K | ﹤0.01% |
17,700
+6,600
| +59% | +$85.8K |
|
2405
Smith & Wesson
SWBI
$416M
| $229K | ﹤0.01% |
33,057
| – | – |
|
|
ECOM
2406
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $229K | ﹤0.01% |
26,168
-3,902
| -13% | -$34.1K |
|
2407
Axogen
AXGN
$739M
| $228K | ﹤0.01% |
11,528
-31,798
| -73% | -$629K |
|
|
NOA
2408
North American Construction
NOA
$400M
| $227K | ﹤0.01% |
21,183
-2,153
| -9% | -$23.1K |
|
2409
Travere Therapeutics
TVTX
$2.43B
| $227K | ﹤0.01% |
11,345
-230,896
| -95% | -$4.62M |
|
|
FTSI
2410
DELISTED
FTS International, Inc. Common Stock
FTSI
| $225K | ﹤0.01% |
2,020
+1,805
| +840% | +$201K |
|
2411
Alamos Gold
AGI
$13.9B
| $222K | ﹤0.01% |
36,798
| – | – |
|
2412
Belden
BDC
$5.15B
| $219K | ﹤0.01% |
3,675
| – | – |
|
2413
Deluxe
DLX
$858M
| $218K | ﹤0.01% |
5,359
-7,669
| -59% | -$312K |
|
2414
Guaranty Bancshares
GNTY
$552M
| $218K | ﹤0.01% |
7,699
+638
| +9% | +$18.1K |
|
2415
Victory Capital Holdings
VCTR
$4.58B
| $217K | ﹤0.01% |
12,636
+7,879
| +166% | +$135K |
|
|
ACIA
2416
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $217K | ﹤0.01% |
4,600
-660,908
| -99% | -$31.2M |
|
2417
Lattice Semiconductor
LSCC
$9.06B
| $215K | ﹤0.01% |
15,095
+8,956
| +146% | +$128K |
|
2418
DigitalBridge
DBRG
$2.03B
| $214K | ﹤0.01% |
10,724
-3,417
| -24% | -$68.2K |
|
2419
Beasley Broadcasting Group
BBGI
$8.8M
| $213K | ﹤0.01% |
3,310
+1,591
| +93% | +$102K |
|
2420
British American Tobacco
BTI
$123B
| $213K | ﹤0.01% |
6,084
-14,965
| -71% | -$524K |
|
|
NETI
2421
DELISTED
Eneti Inc.
NETI
| $212K | ﹤0.01% |
4,967
| – | – |
|
2422
Acadia Realty Trust
AKR
$2.54B
| $211K | ﹤0.01% |
7,718
-153,403
| -95% | -$4.19M |
|
2423
CNB Financial Corp
CCNE
$762M
| $211K | ﹤0.01% |
7,500
+800
| +12% | +$22.5K |
|
|
RTW
2424
DELISTED
RTW Retailwinds, Inc.
RTW
| $211K | ﹤0.01% |
123,900
-20,351
| -14% | -$34.7K |
|
|
AHH
2425
Armada Hoffler Properties
AHH
$576M
| $210K | ﹤0.01% |
12,688
+6,662
| +111% | +$110K |
|