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 | |
|---|---|---|---|---|---|---|
551
Great Lakes Dredge & Dock
GLDD
$793M
| $19.2M | 0.04% |
3,658,116
-1,215,049
| -25% | -$6.38M |
|
552
Commerce Bancshares
CBSH
$8.11B
| $19.1M | 0.04% |
415,923
-92,161
| -18% | -$4.24M |
|
|
SAGE
553
DELISTED
Sage Therapeutics
SAGE
| $19.1M | 0.04% |
122,768
+28,677
| +30% | +$4.47M |
|
554
International Paper
IP
$25B
| $19.1M | 0.04% |
387,086
+268,345
| +226% | +$13.2M |
|
555
NNN REIT
NNN
$8.12B
| $19.1M | 0.04% |
433,746
+340,740
| +366% | +$15M |
|
556
KKR & Co
KKR
$124B
| $19.1M | 0.04% |
97,561
-583,980
| -86% | -$114M |
|
557
Floor & Decor
FND
$9.45B
| $19M | 0.04% |
384,520
+162,413
| +73% | +$8.02M |
|
|
MGP
558
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19M | 0.04% |
620,257
+573,755
| +1,234% | +$17.6M |
|
|
CONN
559
DELISTED
Conn's Inc.
CONN
| $18.9M | 0.04% |
573,881
+59,467
| +12% | +$1.96M |
|
|
ARRS
560
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.8M | 0.04% |
770,539
-76,610
| -9% | -$1.87M |
|
561
Lam Research
LRCX
$133B
| $18.8M | 0.04% |
1,090,690
-4,430,860
| -80% | -$76.4M |
|
|
NGD
562
New Gold Inc
NGD
$5.16B
| $18.8M | 0.04% |
9,041,028
+2,633,328
| +41% | +$5.46M |
|
|
GRUB
563
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.7M | 0.04% |
89,043
-51,374
| -37% | -$10.8M |
|
564
Ryanair
RYAAY
$31.7B
| $18.7M | 0.04% |
412,543
-172,277
| -29% | -$7.82M |
|
565
Deckers Outdoor
DECK
$17.4B
| $18.7M | 0.04% |
984,726
-196,890
| -17% | -$3.74M |
|
566
Arrow Electronics
ARW
$6.49B
| $18.7M | 0.04% |
248,105
-79,889
| -24% | -$6.01M |
|
567
Xerox
XRX
$482M
| $18.6M | 0.04% |
776,615
-121,297
| -14% | -$2.91M |
|
568
Banco Macro
BMA
$2.88B
| $18.6M | 0.04% |
307,523
+34,377
| +13% | +$2.08M |
|
569
Varonis Systems
VRNS
$6.45B
| $18.6M | 0.04% |
748,236
-81,315
| -10% | -$2.02M |
|
570
Tenaris
TS
$18.2B
| $18.6M | 0.04% |
508,975
-100,288
| -16% | -$3.66M |
|
|
CXP
571
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.5M | 0.04% |
815,853
+10,135
| +1% | +$230K |
|
572
America Movil
AMX
$59.4B
| $18.4M | 0.04% |
1,104,662
-619,599
| -36% | -$10.3M |
|
573
Wayfair
W
$11.3B
| $18.4M | 0.04% |
155,101
-105,549
| -40% | -$12.5M |
|
574
T-Mobile US
TMUS
$273B
| $18.4M | 0.04% |
307,552
-35,404
| -10% | -$2.12M |
|
575
Adeia
ADEA
$1.68B
| $18.3M | 0.04% |
4,287,926
+1,709,539
| +66% | +$7.28M |
|