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 | |
|---|---|---|---|---|---|---|
376
Cheniere Energy
LNG
$53.1B
| $29.1M | 0.06% |
446,784
-62,158
| -12% | -$4.05M |
|
377
Silgan Holdings
SLGN
$5.02B
| $29M | 0.06% |
1,080,278
+141,245
| +15% | +$3.79M |
|
378
Macerich
MAC
$4.65B
| $29M | 0.06% |
509,086
-287,397
| -36% | -$16.4M |
|
379
CenterPoint Energy
CNP
$24.6B
| $28.9M | 0.06% |
1,047,230
-210,440
| -17% | -$5.81M |
|
380
Analog Devices
ADI
$124B
| $28.9M | 0.06% |
301,044
-53,397
| -15% | -$5.12M |
|
|
BMS
381
DELISTED
Bemis
BMS
| $28.8M | 0.06% |
682,190
+343,702
| +102% | +$14.5M |
|
|
ATH
382
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28.7M | 0.06% |
654,565
+32,520
| +5% | +$1.42M |
|
383
Rexford Industrial Realty
REXR
$9.53B
| $28.7M | 0.06% |
911,172
-86,526
| -9% | -$2.72M |
|
384
Zimmer Biomet
ZBH
$21B
| $28.6M | 0.06% |
257,087
-126,543
| -33% | -$14.1M |
|
385
FIVE9
FIVN
$2.08B
| $28.6M | 0.06% |
827,148
-191,446
| -19% | -$6.62M |
|
|
JOBS
386
DELISTED
51job, Inc.
JOBS
| $28.6M | 0.06% |
296,594
-81,895
| -22% | -$7.89M |
|
|
CA
387
DELISTED
CA, Inc.
CA
| $28.4M | 0.06% |
795,966
+187,587
| +31% | +$6.68M |
|
|
STOR
388
DELISTED
STORE Capital Corporation
STOR
| $28.3M | 0.06% |
1,037,392
+234,623
| +29% | +$6.41M |
|
389
Kearny Financial
KRNY
$424M
| $28.3M | 0.06% |
2,101,885
-477,913
| -19% | -$6.43M |
|
390
Guidewire Software
GWRE
$18.3B
| $28.2M | 0.06% |
318,557
-44,412
| -12% | -$3.93M |
|
391
Southwest Airlines
LUV
$16.9B
| $28.1M | 0.06% |
553,244
-345,968
| -38% | -$17.6M |
|
392
United Parcel Service
UPS
$72.2B
| $28M | 0.06% |
264,214
-109,013
| -29% | -$11.6M |
|
|
BEAT
393
DELISTED
BioTelemetry, Inc.
BEAT
| $28M | 0.06% |
621,897
-178,454
| -22% | -$8.03M |
|
394
UBS Group
UBS
$126B
| $27.9M | 0.06% |
1,818,455
-6,358,090
| -78% | -$97.6M |
|
395
Adient
ADNT
$1.99B
| $27.8M | 0.06% |
568,005
-345,239
| -38% | -$16.9M |
|
396
Delta Air Lines
DAL
$39.9B
| $27.8M | 0.06% |
561,272
-592,139
| -51% | -$29.4M |
|
397
Carter's
CRI
$1.06B
| $27.8M | 0.06% |
255,440
-74,971
| -23% | -$8.15M |
|
398
Petrobras
PBR
$80B
| $27.7M | 0.06% |
2,796,405
-2,282,465
| -45% | -$22.6M |
|
399
BWX Technologies
BWXT
$14.6B
| $27.7M | 0.06% |
444,653
-178,045
| -29% | -$11.1M |
|
400
Sun Life Financial
SLF
$32.8B
| $27.5M | 0.06% |
692,526
-793,726
| -53% | -$31.5M |
|