Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
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
-$11.2B
(-19%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-32.65%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
3,102
New
184
Increased
800
Reduced
1,658
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 | |
|---|---|---|---|---|---|---|
|
UCFC
2476
DELISTED
United Community Financial Corp
UCFC
| $295K | ﹤0.01% |
26,861
+21,188
| +373% | +$233K |
|
2477
Archrock
AROC
$4.28B
| $294K | ﹤0.01% |
24,500
-645,938
| -96% | -$7.75M |
|
2478
C&F Financial
CFFI
$232M
| $292K | ﹤0.01% |
4,676
-581
| -11% | -$36.3K |
|
|
RRTS
2479
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $291K | ﹤0.01% |
+5,564
| New | +$291K |
|
2480
Waterstone Financial
WSBF
$274M
| $290K | ﹤0.01% |
17,017
-12,371
| -42% | -$211K |
|
2481
NovoCure
NVCR
$1.43B
| $289K | ﹤0.01% |
9,228
-13,810
| -60% | -$432K |
|
2482
Embotelladora Andina Series B
AKO.B
$3.69B
| $285K | ﹤0.01% |
12,675
| – | – |
|
2483
Alpha and Omega Semiconductor
AOSL
$841M
| $285K | ﹤0.01% |
20,000
-5,917
| -23% | -$84.3K |
|
2484
RadNet
RDNT
$5.6B
| $283K | ﹤0.01% |
18,873
-18,873
| -50% | -$283K |
|
2485
Zscaler
ZS
$43.8B
| $278K | ﹤0.01% |
7,778
-36,929
| -83% | -$1.32M |
|
|
FMI
2486
DELISTED
Foundation Medicine, Inc.
FMI
| $277K | ﹤0.01% |
2,025
-19,461
| -91% | -$2.66M |
|
|
BKS
2487
DELISTED
Barnes & Noble
BKS
| $276K | ﹤0.01% |
+43,340
| New | +$276K |
|
2488
Nexa Resources
NEXA
$640M
| $275K | ﹤0.01% |
23,364
-72,480
| -76% | -$853K |
|
2489
Resources Connection
RGP
$169M
| $275K | ﹤0.01% |
16,300
+6,700
| +70% | +$113K |
|
|
SMAR
2490
DELISTED
Smartsheet Inc.
SMAR
| $275K | ﹤0.01% |
+10,600
| New | +$275K |
|
2491
United States Lime & Minerals
USLM
$3.5B
| $270K | ﹤0.01% |
16,115
-16,115
| -50% | -$270K |
|
|
CIM
2492
Chimera Investment
CIM
$1.18B
| $264K | ﹤0.01% |
4,814
-54,924
| -92% | -$3.01M |
|
|
EGIO
2493
DELISTED
Edgio, Inc. Common Stock
EGIO
| $261K | ﹤0.01% |
+1,463
| New | +$261K |
|
|
MCBC
2494
DELISTED
Macatawa Bank Corp
MCBC
| $260K | ﹤0.01% |
21,410
-21,410
| -50% | -$260K |
|
2495
Gorman-Rupp
GRC
$1.11B
| $259K | ﹤0.01% |
7,333
+5,170
| +239% | +$183K |
|
2496
AAR Corp
AIR
$2.65B
| $258K | ﹤0.01% |
5,550
-500
| -8% | -$23.2K |
|
|
TGB
2497
Taseko Mines
TGB
$1.08B
| $258K | ﹤0.01% |
247,409
-280,470
| -53% | -$292K |
|
2498
Alkermes
ALKS
$4.62B
| $257K | ﹤0.01% |
6,251
-109,023
| -95% | -$4.48M |
|
|
VGR
2499
DELISTED
Vector Group Ltd.
VGR
| $257K | ﹤0.01% |
20,957
-235,647
| -92% | -$2.89M |
|
|
DF
2500
DELISTED
Dean Foods Company
DF
| $256K | ﹤0.01% |
+23,950
| New | +$256K |
|