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 | |
|---|---|---|---|---|---|---|
526
NOV
NOV
$4.95B
| $20.4M | 0.04% |
470,892
-862
| -0.2% | -$37.3K |
|
527
United Airlines
UAL
$34.5B
| $20.3M | 0.04% |
291,655
-42,212
| -13% | -$2.94M |
|
528
Bath & Body Works
BBWI
$6.06B
| $20.2M | 0.04% |
676,773
-30,025
| -4% | -$896K |
|
529
United Therapeutics
UTHR
$18.1B
| $20.1M | 0.04% |
180,454
-79,541
| -31% | -$8.88M |
|
530
Teleflex
TFX
$5.78B
| $20.1M | 0.04% |
74,891
+46,283
| +162% | +$12.4M |
|
531
Assured Guaranty
AGO
$3.91B
| $20.1M | 0.04% |
562,277
-574,036
| -51% | -$20.5M |
|
532
Healthcare Services Group
HCSG
$1.15B
| $20.1M | 0.04% |
464,715
-7,730
| -2% | -$334K |
|
|
AERI
533
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $20.1M | 0.04% |
297,290
+5,434
| +2% | +$367K |
|
|
RPAI
534
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $20M | 0.04% |
1,563,035
+121,090
| +8% | +$1.55M |
|
535
Kimco Realty
KIM
$15.4B
| $19.9M | 0.04% |
1,170,505
+232,764
| +25% | +$3.96M |
|
536
IQVIA
IQV
$31.9B
| $19.9M | 0.04% |
199,621
-91,969
| -32% | -$9.18M |
|
|
MNDT
537
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.9M | 0.04% |
1,290,043
+21,972
| +2% | +$338K |
|
538
Alliant Energy
LNT
$16.6B
| $19.8M | 0.04% |
468,567
-104,632
| -18% | -$4.43M |
|
539
Illumina
ILMN
$15.7B
| $19.8M | 0.04% |
73,232
-48,709
| -40% | -$13.2M |
|
540
Rayonier
RYN
$4.12B
| $19.8M | 0.04% |
538,519
+247,260
| +85% | +$9.1M |
|
|
STI
541
DELISTED
SunTrust Banks, Inc.
STI
| $19.8M | 0.04% |
299,866
-273,846
| -48% | -$18M |
|
542
Matthews International
MATW
$767M
| $19.7M | 0.04% |
335,242
-32,095
| -9% | -$1.89M |
|
543
Keurig Dr Pepper
KDP
$38.9B
| $19.7M | 0.04% |
162,328
-16,291
| -9% | -$1.97M |
|
|
LSI
544
DELISTED
Life Storage, Inc.
LSI
| $19.7M | 0.04% |
302,727
-24,243
| -7% | -$1.57M |
|
|
VRE
545
Veris Residential
VRE
$1.52B
| $19.6M | 0.04% |
962,621
-1,154
| -0.1% | -$23.5K |
|
546
Evercore
EVR
$12.3B
| $19.6M | 0.04% |
185,612
-61,200
| -25% | -$6.45M |
|
547
Reinsurance Group of America
RGA
$12.8B
| $19.6M | 0.04% |
146,587
-180,488
| -55% | -$24.1M |
|
548
FTAI Aviation
FTAI
$15.8B
| – | – |
-963,952
| Closed | -$13.1M |
|
549
Enterprise Products Partners
EPD
$68.6B
| – | – |
-1,211,592
| Closed | -$29.7M |
|
550
Kellanova
K
$27.8B
| $19.2M | 0.04% |
293,395
-36,736
| -11% | -$2.41M |
|