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 | |
|---|---|---|---|---|---|---|
401
US Foods
USFD
$17.4B
| $27.5M | 0.06% |
725,710
-105,127
| -13% | -$3.98M |
|
402
Agree Realty
ADC
$7.96B
| $27.1M | 0.06% |
514,129
+62,630
| +14% | +$3.31M |
|
403
EPAM Systems
EPAM
$9.69B
| $27.1M | 0.06% |
218,496
-2,886
| -1% | -$358K |
|
404
Interactive Brokers
IBKR
$28.5B
| $27.1M | 0.06% |
420,290
-210,971
| -33% | -$13.6M |
|
405
Grand Canyon Education
LOPE
$5.77B
| $27.1M | 0.06% |
242,522
-30,853
| -11% | -$3.45M |
|
|
WEB
406
DELISTED
Web.com Group, Inc.
WEB
| $26.9M | 0.06% |
1,041,809
-404,937
| -28% | -$10.5M |
|
|
SUM
407
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.8M | 0.06% |
1,020,252
+240,126
| +31% | +$6.3M |
|
|
YELL
408
DELISTED
Yellow Corporation Common Stock
YELL
| $26.7M | 0.06% |
2,656,903
-161,539
| -6% | -$1.62M |
|
409
Manhattan Associates
MANH
$12.5B
| $26.6M | 0.06% |
566,341
-257,752
| -31% | -$12.1M |
|
410
U-Haul Holding Co
UHAL
$10.7B
| $26.6M | 0.06% |
74,817
-49,731
| -40% | -$17.7M |
|
411
Fomento Económico Mexicano
FMX
$29B
| $26.6M | 0.06% |
304,307
-52,268
| -15% | -$4.57M |
|
412
Marsh & McLennan
MMC
$101B
| $26.5M | 0.06% |
324,439
-390,380
| -55% | -$31.9M |
|
|
CVA
413
DELISTED
Covanta Holding Corporation
CVA
| $26.5M | 0.06% |
1,603,394
-476,400
| -23% | -$7.86M |
|
414
TIM SA
TIMB
$10.1B
| $26.4M | 0.06% |
1,580,228
+1,018,246
| +181% | +$17M |
|
415
Bio-Rad Laboratories Class A
BIO
$7.8B
| $26.4M | 0.06% |
91,625
-25,054
| -21% | -$7.22M |
|
416
SS&C Technologies
SSNC
$21.3B
| $26.4M | 0.06% |
508,882
+114,627
| +29% | +$5.95M |
|
417
Standard BioTools
LAB
$493M
| $26.2M | 0.05% |
4,394,950
+684,781
| +18% | +$4.08M |
|
418
Devon Energy
DVN
$22.3B
| $26.2M | 0.05% |
595,656
+133,405
| +29% | +$5.86M |
|
419
Thermo Fisher Scientific
TMO
$183B
| $26.1M | 0.05% |
126,367
-202,158
| -62% | -$41.8M |
|
|
AZPN
420
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26M | 0.05% |
279,983
-10,072
| -3% | -$937K |
|
421
Ventas
VTR
$30.7B
| $26M | 0.05% |
454,991
+137,926
| +44% | +$7.87M |
|
422
Webster Financial
WBS
$10.3B
| $25.9M | 0.05% |
405,925
-126,863
| -24% | -$8.08M |
|
423
Compass Minerals
CMP
$789M
| $25.8M | 0.05% |
392,460
+133,001
| +51% | +$8.74M |
|
424
Reliance Steel & Aluminium
RS
$15.2B
| $25.8M | 0.05% |
294,218
+27,641
| +10% | +$2.42M |
|
425
Kennedy-Wilson Holdings
KW
$1.19B
| $25.8M | 0.05% |
1,217,626
-413,717
| -25% | -$8.75M |
|