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 | |
|---|---|---|---|---|---|---|
|
TWO
451
Two Harbors Investment
TWO
$1.08B
| $24.5M | 0.05% |
386,483
-208,273
| -35% | -$13.2M |
|
452
UGI
UGI
$7.43B
| $24.4M | 0.05% |
467,783
-192,159
| -29% | -$10M |
|
|
MCHB
453
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $24.3M | 0.05% |
902,913
+94,921
| +12% | +$2.56M |
|
|
CARB
454
DELISTED
Carbonite Inc
CARB
| $24.3M | 0.05% |
696,380
-218,593
| -24% | -$7.63M |
|
455
Teradyne
TER
$19.1B
| $24.3M | 0.05% |
640,873
+52,761
| +9% | +$2M |
|
|
COR
456
DELISTED
Coresite Realty Corporation
COR
| $24.2M | 0.05% |
218,974
+66,926
| +44% | +$7.41M |
|
457
Wheaton Precious Metals
WPM
$47.3B
| $24.2M | 0.05% |
1,098,185
-621,684
| -36% | -$13.7M |
|
|
TPC
458
Tutor Perini Corporation
TPC
$3.3B
| $24.1M | 0.05% |
1,304,984
+90,183
| +7% | +$1.66M |
|
|
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
| $24M | 0.05% |
127,013
+18,543
| +17% | +$3.51M |
|
460
Workday
WDAY
$61.7B
| $24M | 0.05% |
198,759
-11,776
| -6% | -$1.42M |
|
461
ATI
ATI
$10.7B
| $23.8M | 0.05% |
949,010
-267,367
| -22% | -$6.72M |
|
462
Loews
L
$20B
| $23.8M | 0.05% |
493,362
-199,787
| -29% | -$9.65M |
|
463
CNO Financial Group
CNO
$3.85B
| $23.7M | 0.05% |
1,244,818
-507,672
| -29% | -$9.66M |
|
464
Applied Materials
AMAT
$130B
| $23.6M | 0.05% |
514,622
-572,111
| -53% | -$26.3M |
|
465
Western Union
WU
$2.86B
| $23.5M | 0.05% |
1,158,302
-381,754
| -25% | -$7.76M |
|
466
Royal Caribbean
RCL
$95.7B
| $23.5M | 0.05% |
225,580
-128,769
| -36% | -$13.4M |
|
467
Open Text
OTEX
$8.45B
| $23.5M | 0.05% |
672,555
-634,360
| -49% | -$22.1M |
|
|
RP
468
DELISTED
RealPage, Inc.
RP
| $23.3M | 0.05% |
423,407
-56,324
| -12% | -$3.1M |
|
469
First Industrial Realty Trust
FR
$6.92B
| $23.3M | 0.05% |
697,517
+551,590
| +378% | +$18.4M |
|
470
Steris
STE
$24.2B
| $23.2M | 0.05% |
221,394
-69,654
| -24% | -$7.31M |
|
471
Nexstar Media Group
NXST
$6.31B
| $23.2M | 0.05% |
316,420
-91,638
| -22% | -$6.73M |
|
472
Myriad Genetics
MYGN
$615M
| $23.2M | 0.05% |
622,871
-448,225
| -42% | -$16.7M |
|
473
Ferrari
RACE
$87.1B
| $23.1M | 0.05% |
171,389
+160,146
| +1,424% | +$21.6M |
|
474
Globe Life
GL
$11.3B
| $23.1M | 0.05% |
284,222
-84,389
| -23% | -$6.86M |
|
475
Foot Locker
FL
$2.29B
| $23.1M | 0.05% |
433,411
+245,837
| +131% | +$13.1M |
|