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 | |
|---|---|---|---|---|---|---|
476
Trade Desk
TTD
$25.5B
| $23.1M | 0.05% |
2,473,950
-1,355,130
| -35% | -$12.6M |
|
477
International Bancshares
IBOC
$4.45B
| $23M | 0.05% |
538,450
-166,881
| -24% | -$7.14M |
|
|
DBD
478
DELISTED
Diebold Nixdorf Incorporated
DBD
| $23M | 0.05% |
1,922,099
-40,986
| -2% | -$490K |
|
|
B
479
Barrick Mining Corporation
B
$48.5B
| $22.9M | 0.05% |
1,752,504
-1,749,387
| -50% | -$22.8M |
|
480
TAL Education Group
TAL
$6.17B
| $22.9M | 0.05% |
614,741
-413,485
| -40% | -$15.4M |
|
|
AMAG
481
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $22.9M | 0.05% |
1,170,332
+415,741
| +55% | +$8.13M |
|
482
HF Sinclair
DINO
$9.56B
| $22.8M | 0.05% |
338,283
-48,000
| -12% | -$3.24M |
|
483
Labcorp
LH
$23.2B
| $22.7M | 0.05% |
146,950
-28,946
| -16% | -$4.46M |
|
484
Comerica
CMA
$8.85B
| $22.5M | 0.05% |
247,727
+16,027
| +7% | +$1.46M |
|
485
Copa Holdings
CPA
$4.85B
| $22.5M | 0.05% |
238,343
+39,825
| +20% | +$3.76M |
|
486
Eastman Chemical
EMN
$7.93B
| $22.5M | 0.05% |
225,091
-70,714
| -24% | -$7.07M |
|
487
Molson Coors Class B
TAP
$9.96B
| $22.5M | 0.05% |
330,285
-42,850
| -11% | -$2.91M |
|
488
WESCO International
WCC
$10.7B
| $22.4M | 0.05% |
393,288
-65,919
| -14% | -$3.76M |
|
489
Prosperity Bancshares
PB
$6.46B
| $22.4M | 0.05% |
327,756
+116,786
| +55% | +$7.98M |
|
|
CONE
490
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.4M | 0.05% |
384,038
+89,475
| +30% | +$5.21M |
|
491
CAE Inc
CAE
$8.53B
| $22.3M | 0.05% |
1,084,053
+488,042
| +82% | +$10M |
|
492
Ardmore Shipping
ASC
$490M
| $22.2M | 0.05% |
2,709,213
-754,221
| -22% | -$6.19M |
|
|
IBKC
493
DELISTED
IBERIABANK Corp
IBKC
| $22.2M | 0.05% |
292,742
+101,574
| +53% | +$7.7M |
|
494
Sinclair Inc
SBGI
$964M
| $22.2M | 0.05% |
690,335
-384,280
| -36% | -$12.4M |
|
495
Chegg
CHGG
$185M
| $22.1M | 0.05% |
794,880
-465,059
| -37% | -$12.9M |
|
|
TECD
496
DELISTED
Tech Data Corp
TECD
| $22.1M | 0.05% |
268,100
-3,582
| -1% | -$295K |
|
497
Domino's
DPZ
$15.7B
| $22M | 0.05% |
78,113
-45,688
| -37% | -$12.9M |
|
498
WIX.com
WIX
$8.52B
| $22M | 0.05% |
219,704
-42,749
| -16% | -$4.27M |
|
|
UBNK
499
DELISTED
United Financial Bancorp, Inc.
UBNK
| $21.9M | 0.05% |
1,249,625
-387,233
| -24% | -$6.78M |
|
500
Bank of New York Mellon
BK
$73.1B
| $21.8M | 0.05% |
403,711
-597,166
| -60% | -$32.3M |
|