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 | |
|---|---|---|---|---|---|---|
|
HAYN
576
DELISTED
Haynes International, Inc.
HAYN
| $18.2M | 0.04% |
496,436
-8,604
| -2% | -$316K |
|
577
Expeditors International
EXPD
$16.4B
| $18.2M | 0.04% |
248,958
-177,082
| -42% | -$12.9M |
|
578
Encompass Health
EHC
$12.6B
| $18.2M | 0.04% |
336,964
-68,368
| -17% | -$3.68M |
|
579
Openlane
KAR
$3.14B
| $18.1M | 0.04% |
874,827
-498,263
| -36% | -$10.3M |
|
|
JBGS
580
JBG SMITH
JBGS
$1.43B
| $18.1M | 0.04% |
495,612
+44,862
| +10% | +$1.64M |
|
581
Omega Healthcare
OHI
$12.6B
| $18.1M | 0.04% |
579,943
-24,674
| -4% | -$768K |
|
582
Ziff Davis
ZD
$1.57B
| $18M | 0.04% |
239,230
-67,207
| -22% | -$5.06M |
|
|
TSG
583
DELISTED
The Stars Group Inc.
TSG
| $18M | 0.04% |
503,186
-99,564
| -17% | -$3.56M |
|
584
Waters Corp
WAT
$17.9B
| $18M | 0.04% |
92,869
-75,653
| -45% | -$14.7M |
|
585
Plains All American Pipeline
PAA
$12.1B
| – | – |
-1,144,830
| Closed | -$25.2M |
|
586
Acco Brands
ACCO
$361M
| $18M | 0.04% |
1,297,085
-276,422
| -18% | -$3.83M |
|
587
Liberty Latin America Class A
LILA
$1.55B
| $18M | 0.04% |
994,869
-417,765
| -30% | -$7.54M |
|
588
Haemonetics
HAE
$2.61B
| $17.9M | 0.04% |
200,235
+66,748
| +50% | +$5.98M |
|
589
Orion Group Holdings
ORN
$286M
| $17.9M | 0.04% |
2,160,524
-332,599
| -13% | -$2.75M |
|
590
Darden Restaurants
DRI
$24.7B
| $17.8M | 0.04% |
166,092
-48,234
| -23% | -$5.18M |
|
|
STAY
591
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.8M | 0.04% |
31,211
-502,551
| -94% | -$287M |
|
|
STBZ
592
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $17.8M | 0.04% |
533,136
-342,261
| -39% | -$11.4M |
|
|
SC
593
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.8M | 0.04% |
930,454
+242,830
| +35% | +$4.64M |
|
594
Antero Midstream
AM
$8.74B
| $17.7M | 0.04% |
938,916
-70,811
| -7% | -$1.33M |
|
595
Wynn Resorts
WYNN
$12.6B
| $17.7M | 0.04% |
105,609
+39,469
| +60% | +$6.6M |
|
596
Hanover Insurance
THG
$6.41B
| $17.6M | 0.04% |
147,604
-27,021
| -15% | -$3.23M |
|
597
Louisiana-Pacific
LPX
$6.67B
| $17.6M | 0.04% |
651,947
-19,337
| -3% | -$522K |
|
598
NRG Energy
NRG
$29.5B
| $17.6M | 0.04% |
573,247
-10,237
| -2% | -$314K |
|
|
PACW
599
DELISTED
PacWest Bancorp
PACW
| $17.6M | 0.04% |
355,972
-233,801
| -40% | -$11.6M |
|
600
RLJ Lodging Trust
RLJ
$1.14B
| $17.6M | 0.04% |
798,136
+170,297
| +27% | +$3.75M |
|