Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+4.83%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$47.9B
AUM Growth
+$47.9B
(-19%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-32.57%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
3,102
New
184
Increased
802
Reduced
1,657
Closed
295
Top Buys
| 1 |
Chubb
CB
|
$95.9M |
| 2 |
Welltower
WELL
|
$78.4M |
| 3 |
Evergy
EVRG
|
$49.4M |
| 4 |
Spotify
SPOT
|
$49.2M |
| 5 |
Brixmor Property Group
BRX
|
$36.8M |
Top Sells
| 1 |
Blackstone
BX
|
$1.86B |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$287M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 4 |
Apple
AAPL
|
$226M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invitation Homes
INVH
$19.2B
| $45.4M | 0.09% |
1,969,097
-918,019
| -32% | -$21.2M |
|
227
Align Technology
ALGN
$10.3B
| $45.1M | 0.09% |
131,780
-119,385
| -48% | -$40.9M |
|
228
Madison Square Garden
MSGS
$4.75B
| $44.9M | 0.09% |
144,845
-53,002
| -27% | -$16.4M |
|
229
Bread Financial
BFH
$3.09B
| $44.8M | 0.09% |
192,066
-26,731
| -12% | -$6.24M |
|
230
Fifth Third Bancorp
FITB
$30.3B
| $44.4M | 0.09% |
1,544,889
-710,678
| -32% | -$20.4M |
|
|
FRC
231
DELISTED
First Republic Bank
FRC
| $44.3M | 0.09% |
457,154
-90,307
| -16% | -$8.76M |
|
232
Chemed
CHE
$6.67B
| $44.3M | 0.09% |
137,951
-18,051
| -12% | -$5.8M |
|
233
Tyson Foods
TSN
$20.2B
| $44.3M | 0.09% |
642,598
-538,532
| -46% | -$37.1M |
|
234
PNC Financial Services
PNC
$81.7B
| $43.9M | 0.09% |
324,948
-114,250
| -26% | -$15.4M |
|
235
Blackrock
BLK
$175B
| $43.9M | 0.09% |
87,802
-58,489
| -40% | -$29.2M |
|
236
CSX Corp
CSX
$60.6B
| $43.7M | 0.09% |
685,415
-592,536
| -46% | -$37.8M |
|
237
Hilton Worldwide
HLT
$64.9B
| $43.4M | 0.09% |
550,118
-2,195
| -0.4% | -$173K |
|
238
AvalonBay Communities
AVB
$27.9B
| $43.4M | 0.09% |
252,573
+69,903
| +38% | +$12M |
|
239
Sunstone Hotel Investors
SHO
$1.8B
| $43.3M | 0.09% |
2,607,790
+389,019
| +18% | +$6.46M |
|
240
ManpowerGroup
MAN
$1.96B
| $43.2M | 0.09% |
504,014
-256,157
| -34% | -$21.9M |
|
241
Kilroy Realty
KRC
$4.92B
| $42.6M | 0.09% |
563,975
-102,624
| -15% | -$7.75M |
|
242
Cenovus Energy
CVE
$29.9B
| $42.4M | 0.09% |
4,126,302
-343,699
| -8% | -$3.53M |
|
243
Omnicom Group
OMC
$15.2B
| $42.3M | 0.09% |
554,038
-330,025
| -37% | -$25.2M |
|
|
244
Blackstone
BX
$134B
| $42.1M | 0.09% |
59,527
-2,633,042
| -98% | -$1.86B |
|
245
Goodyear
GT
$2.43B
| $42.1M | 0.09% |
1,803,959
+472,875
| +36% | +$11M |
|
|
AMTD
246
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42M | 0.09% |
764,382
-739,741
| -49% | -$40.7M |
|
247
CoStar Group
CSGP
$37.9B
| $42M | 0.09% |
101,479
-62,243
| -38% | -$25.7M |
|
248
TransDigm Group
TDG
$78.8B
| $41.9M | 0.09% |
121,894
-25,762
| -17% | -$8.86M |
|
249
PPL Corp
PPL
$27B
| $41.9M | 0.09% |
1,465,016
-342,600
| -19% | -$9.79M |
|
250
Costco
COST
$418B
| $41.9M | 0.09% |
200,318
-59,140
| -23% | -$12.4M |
|