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 | |
|---|---|---|---|---|---|---|
426
Archer Daniels Midland
ADM
$30.2B
| $25.7M | 0.05% |
559,282
-283,469
| -34% | -$13M |
|
|
JNPR
427
DELISTED
Juniper Networks
JNPR
| $25.5M | 0.05% |
931,602
+25,226
| +3% | +$691K |
|
428
Amdocs
DOX
$9.46B
| $25.5M | 0.05% |
385,114
-154,631
| -29% | -$10.2M |
|
|
WAGE
429
DELISTED
WageWorks, Inc.
WAGE
| $25.5M | 0.05% |
510,346
+108,071
| +27% | +$5.4M |
|
430
Supernus Pharmaceuticals
SUPN
$2.58B
| $25.5M | 0.05% |
432,024
-512,362
| -54% | -$30.2M |
|
431
Sabra Healthcare REIT
SBRA
$4.56B
| $25.3M | 0.05% |
1,158,905
+1,036,891
| +850% | +$22.6M |
|
|
APC
432
DELISTED
Anadarko Petroleum
APC
| $25.3M | 0.05% |
344,729
+86,076
| +33% | +$6.31M |
|
|
GRP.U
433
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $25.2M | 0.05% |
624,583
+421,220
| +207% | +$17M |
|
434
Stryker
SYK
$150B
| $25.2M | 0.05% |
149,216
-166,977
| -53% | -$28.2M |
|
|
VER
435
DELISTED
VEREIT, Inc.
VER
| $25.1M | 0.05% |
677,452
+181,618
| +37% | +$6.74M |
|
436
Jack Henry & Associates
JKHY
$11.8B
| $25M | 0.05% |
191,715
-91,515
| -32% | -$11.9M |
|
437
Northern Trust
NTRS
$24.3B
| $25M | 0.05% |
242,179
-31,938
| -12% | -$3.29M |
|
438
FreightCar America
RAIL
$160M
| $24.9M | 0.05% |
1,485,733
+65,922
| +5% | +$1.11M |
|
439
Franklin Resources
BEN
$13B
| $24.9M | 0.05% |
776,477
-275,508
| -26% | -$8.82M |
|
440
Norwegian Cruise Line
NCLH
$11.6B
| $24.8M | 0.05% |
524,852
+220,786
| +73% | +$10.4M |
|
441
Regions Financial
RF
$24.1B
| $24.8M | 0.05% |
1,387,751
+353,967
| +34% | +$6.32M |
|
442
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $24.7M | 0.05% |
517,098
-138,042
| -21% | -$6.6M |
|
443
New Oriental
EDU
$7.98B
| $24.7M | 0.05% |
261,620
-288,540
| -52% | -$27.2M |
|
444
Sysco
SYY
$39.4B
| $24.7M | 0.05% |
361,463
+112,019
| +45% | +$7.65M |
|
445
HEICO
HEI
$44.8B
| $24.7M | 0.05% |
338,536
-84,808
| -20% | -$6.19M |
|
446
Bruker
BRKR
$4.68B
| $24.6M | 0.05% |
847,679
-636,181
| -43% | -$18.5M |
|
447
PBF Energy
PBF
$3.3B
| $24.6M | 0.05% |
586,645
+39,602
| +7% | +$1.66M |
|
448
Robert Half
RHI
$3.77B
| $24.5M | 0.05% |
378,126
+114,991
| +44% | +$7.46M |
|
449
ICF International
ICFI
$1.75B
| $24.5M | 0.05% |
345,100
+58,091
| +20% | +$4.13M |
|
450
Synopsys
SNPS
$111B
| $24.5M | 0.05% |
286,729
-270,094
| -49% | -$23.1M |
|