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 | |
|---|---|---|---|---|---|---|
|
WPX
2501
DELISTED
WPX Energy, Inc.
WPX
| $254K | ﹤0.01% |
14,097
-42,557
| -75% | -$767K |
|
2502
LG Display
LPL
$4.46B
| $253K | ﹤0.01% |
32,087
-297,708
| -90% | -$2.35M |
|
|
CGC
2503
Canopy Growth
CGC
$456M
| $252K | ﹤0.01% |
+869
| New | +$252K |
|
2504
Intrepid Potash
IPI
$379M
| $252K | ﹤0.01% |
+6,017
| New | +$252K |
|
2505
RBC Bearings
RBC
$12.2B
| $250K | ﹤0.01% |
1,937
-15,045
| -89% | -$1.94M |
|
2506
Coty
COTY
$3.81B
| $246K | ﹤0.01% |
17,548
-448,729
| -96% | -$6.29M |
|
2507
West Bancorporation
WTBA
$344M
| $246K | ﹤0.01% |
9,765
-9,765
| -50% | -$246K |
|
2508
Metallus
MTUS
$713M
| $246K | ﹤0.01% |
15,061
+8,996
| +148% | +$147K |
|
2509
CVB Financial
CVBF
$2.8B
| $245K | ﹤0.01% |
10,947
| – | – |
|
|
CSS
2510
DELISTED
CSS Industries, Inc.
CSS
| $243K | ﹤0.01% |
14,368
-49,746
| -78% | -$841K |
|
2511
Altice USA
ATUS
$1.05B
| $242K | ﹤0.01% |
+14,324
| New | +$242K |
|
2512
Taylor Morrison
TMHC
$7.1B
| $242K | ﹤0.01% |
11,642
-347,179
| -97% | -$7.22M |
|
2513
First Northwest Bancorp
FNWB
$63.2M
| $241K | ﹤0.01% |
14,842
| – | – |
|
2514
Safe Bulkers
SB
$455M
| $241K | ﹤0.01% |
+70,903
| New | +$241K |
|
2515
Stitch Fix
SFIX
$737M
| $240K | ﹤0.01% |
8,757
-17,571
| -67% | -$482K |
|
|
VWTR
2516
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $239K | ﹤0.01% |
20,517
-20,517
| -50% | -$239K |
|
|
CETV
2517
DELISTED
Central European Media Enterprises Ltd
CETV
| $239K | ﹤0.01% |
57,475
| – | – |
|
2518
CyberArk
CYBR
$23.3B
| $238K | ﹤0.01% |
+3,777
| New | +$238K |
|
2519
TransAlta
TAC
$3.64B
| $237K | ﹤0.01% |
+48,470
| New | +$237K |
|
2520
Akebia Therapeutics
AKBA
$785M
| $236K | ﹤0.01% |
23,572
-22,637
| -49% | -$227K |
|
|
PHIIK
2521
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $235K | ﹤0.01% |
23,139
-23,139
| -50% | -$235K |
|
2522
FirstService
FSV
$9.18B
| $234K | ﹤0.01% |
3,100
-77,505
| -96% | -$5.85M |
|
2523
Lands' End
LE
$439M
| $234K | ﹤0.01% |
+8,433
| New | +$234K |
|
|
AHH
2524
Armada Hoffler Properties
AHH
$585M
| $233K | ﹤0.01% |
15,635
| – | – |
|
2525
Altisource Portfolio Solutions
ASPS
$124M
| $233K | ﹤0.01% |
+1,000
| New | +$233K |
|