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 | |
|---|---|---|---|---|---|---|
|
BMTC
2426
DELISTED
Bryn Mawr Bank Corp
BMTC
| $210K | ﹤0.01% |
5,671
-12,533
| -69% | -$464K |
|
2427
CNA Financial
CNA
$12.9B
| $209K | ﹤0.01% |
4,514
-17,299
| -79% | -$801K |
|
|
DXYN
2428
DELISTED
Dixie Group Inc
DXYN
| $208K | ﹤0.01% |
358,740
-18,860
| -5% | -$10.9K |
|
2429
Mattel
MAT
$5.78B
| $207K | ﹤0.01% |
18,704
-21,028
| -53% | -$233K |
|
|
WMC
2430
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $207K | ﹤0.01% |
2,075
| – | – |
|
2431
Liberty Latin America Class A
LILA
$1.52B
| $205K | ﹤0.01% |
12,598
| – | – |
|
2432
Wipro
WIT
$29B
| $205K | ﹤0.01% |
94,516
-46,160
| -33% | -$100K |
|
|
CDK
2433
DELISTED
CDK Global, Inc.
CDK
| $202K | ﹤0.01% |
4,119
-42,900
| -91% | -$2.1M |
|
|
COHR
2434
DELISTED
Coherent Inc
COHR
| $201K | ﹤0.01% |
1,472
+518
| +54% | +$70.7K |
|
|
MITT
2435
AG Mortgage Investment Trust
MITT
$248M
| $197K | ﹤0.01% |
4,134
| – | – |
|
|
GNMK
2436
DELISTED
GenMark Diagnostics, Inc
GNMK
| $197K | ﹤0.01% |
30,321
-136,709
| -82% | -$888K |
|
|
ODT
2437
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $196K | ﹤0.01% |
5,351
+2,800
| +110% | +$103K |
|
2438
Tilly's
TLYS
$60.6M
| $195K | ﹤0.01% |
25,546
+19,246
| +305% | +$147K |
|
|
TEN
2439
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $195K | ﹤0.01% |
17,644
-3,867
| -18% | -$42.7K |
|
|
HTZ
2440
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $195K | ﹤0.01% |
11,840
-1,788
| -13% | -$29.4K |
|
|
CHSP
2441
DELISTED
Chesapeake Lodging Trust
CHSP
| $195K | ﹤0.01% |
6,853
-5,312
| -44% | -$151K |
|
2442
Pitney Bowes
PBI
$1.95B
| $194K | ﹤0.01% |
45,373
-407,983
| -90% | -$1.74M |
|
|
CNCE
2443
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $194K | ﹤0.01% |
+16,175
| New | +$194K |
|
|
EFC
2444
Ellington Financial
EFC
$1.36B
| $193K | ﹤0.01% |
10,897
+7,283
| +202% | +$129K |
|
2445
Saga Communications
SGA
$77.2M
| $193K | ﹤0.01% |
+6,191
| New | +$193K |
|
|
SAFE
2446
Safehold
SAFE
$1.18B
| $192K | ﹤0.01% |
3,179
-8,758
| -73% | -$529K |
|
2447
Okta
OKTA
$16B
| $188K | ﹤0.01% |
1,527
+322
| +27% | +$39.6K |
|
|
HBP
2448
DELISTED
Huttig Building Products, Inc.
HBP
| $187K | ﹤0.01% |
72,500
-64,414
| -47% | -$166K |
|
2449
Baytex Energy
BTE
$1.81B
| $186K | ﹤0.01% |
120,600
| – | – |
|
|
CCR
2450
DELISTED
CONSOL Coal Resources LP
CCR
| $185K | ﹤0.01% |
11,100
+3,000
| +37% | +$50K |
|