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 | |
|---|---|---|---|---|---|---|
501
Jefferies Financial Group
JEF
$13.1B
| $21.8M | 0.05% |
1,067,132
+231,840
| +28% | +$4.74M |
|
502
Steelcase
SCS
$1.97B
| $21.6M | 0.05% |
1,600,204
+449,466
| +39% | +$6.07M |
|
503
DTE Energy
DTE
$28.4B
| $21.5M | 0.04% |
243,996
-27,797
| -10% | -$2.45M |
|
504
Kimberly-Clark
KMB
$43.1B
| $21.4M | 0.04% |
204,318
-121,461
| -37% | -$12.8M |
|
|
WIFI
505
DELISTED
Boingo Wireless, Inc.
WIFI
| $21.4M | 0.04% |
949,512
-69,478
| -7% | -$1.57M |
|
506
Omnicell
OMCL
$1.47B
| $21.4M | 0.04% |
408,554
+164,858
| +68% | +$8.65M |
|
507
Green Dot
GDOT
$760M
| $21.4M | 0.04% |
292,418
-113,591
| -28% | -$8.32M |
|
|
CTB
508
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.3M | 0.04% |
810,983
+391,419
| +93% | +$10.3M |
|
509
Packaging Corp of America
PKG
$19.8B
| $21.3M | 0.04% |
189,994
-133,161
| -41% | -$14.9M |
|
510
Federal Realty Investment Trust
FRT
$8.86B
| $21.2M | 0.04% |
167,439
+38,149
| +30% | +$4.82M |
|
511
Visteon
VC
$3.41B
| $21.1M | 0.04% |
163,403
+31,385
| +24% | +$4.05M |
|
512
Clorox
CLX
$15.5B
| $21.1M | 0.04% |
157,074
-30,902
| -16% | -$4.15M |
|
513
Southern Copper
SCCO
$83.6B
| $21.1M | 0.04% |
481,208
+391,197
| +435% | +$17.1M |
|
|
AEL
514
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.1M | 0.04% |
585,402
-21,598
| -4% | -$777K |
|
515
Sempra
SRE
$52.9B
| $21M | 0.04% |
363,476
+82,768
| +29% | +$4.79M |
|
516
Caesars Entertainment
CZR
$5.48B
| $21M | 0.04% |
537,296
-35,452
| -6% | -$1.39M |
|
517
Vertex Pharmaceuticals
VRTX
$102B
| $20.8M | 0.04% |
126,636
-32,675
| -21% | -$5.38M |
|
518
SBA Communications
SBAC
$21.2B
| $20.7M | 0.04% |
125,546
-68,483
| -35% | -$11.3M |
|
519
Ternium
TX
$6.79B
| $20.7M | 0.04% |
596,171
+298,765
| +100% | +$10.3M |
|
|
LHCG
520
DELISTED
LHC Group LLC
LHCG
| $20.6M | 0.04% |
240,901
+237,906
| +7,943% | +$20.4M |
|
521
Illinois Tool Works
ITW
$77.6B
| $20.5M | 0.04% |
148,251
-14,164
| -9% | -$1.96M |
|
|
HPR
522
DELISTED
HighPoint Resources Corporation
HPR
| $20.5M | 0.04% |
67,547
-22,064
| -25% | -$6.71M |
|
523
MBIA
MBI
$377M
| $20.5M | 0.04% |
2,267,474
-1,006,881
| -31% | -$9.1M |
|
|
ROIC
524
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.4M | 0.04% |
1,064,122
+239,390
| +29% | +$4.59M |
|
525
Williams Companies
WMB
$69.9B
| $20.4M | 0.04% |
751,194
-71,313
| -9% | -$1.93M |
|