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 | |
|---|---|---|---|---|---|---|
|
GWR
601
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.6M | 0.04% |
216,253
-112,491
| -34% | -$9.14M |
|
602
Accuray
ARAY
$180M
| $17.5M | 0.04% |
4,264,376
-168,791
| -4% | -$692K |
|
603
Kemper
KMPR
$3.38B
| $17.5M | 0.04% |
230,912
-73,189
| -24% | -$5.54M |
|
604
Universal Corp
UVV
$1.37B
| $17.5M | 0.04% |
264,254
+78,186
| +42% | +$5.16M |
|
605
Banner Corp
BANR
$2.31B
| $17.4M | 0.04% |
289,827
-53,730
| -16% | -$3.23M |
|
606
Interpublic Group of Companies
IPG
$9.74B
| $17.4M | 0.04% |
740,899
-177,855
| -19% | -$4.18M |
|
|
MDP
607
DELISTED
Meredith Corporation
MDP
| $17.4M | 0.04% |
341,180
+199,609
| +141% | +$10.2M |
|
608
General Mills
GIS
$26.9B
| $17.4M | 0.04% |
391,360
+80,255
| +26% | +$3.57M |
|
609
NetEase
NTES
$91.1B
| $17.4M | 0.04% |
347,720
-338,910
| -49% | -$16.9M |
|
610
Landstar System
LSTR
$4.54B
| $17.3M | 0.04% |
158,252
-17,869
| -10% | -$1.95M |
|
611
Ollie's Bargain Outlet
OLLI
$7.85B
| $17.2M | 0.04% |
237,717
-76,859
| -24% | -$5.57M |
|
612
Central Pacific Financial
CPF
$829M
| $17.2M | 0.04% |
600,481
-176,693
| -23% | -$5.06M |
|
613
Caterpillar
CAT
$196B
| $17.2M | 0.04% |
126,534
-152,270
| -55% | -$20.7M |
|
614
National Bank Holdings
NBHC
$1.47B
| $17.2M | 0.04% |
444,912
-221,101
| -33% | -$8.53M |
|
615
Synovus
SNV
$7.15B
| $17.2M | 0.04% |
324,802
+31,648
| +11% | +$1.67M |
|
616
Portland General Electric
POR
$4.64B
| $17.2M | 0.04% |
401,044
+56,613
| +16% | +$2.42M |
|
617
Lear
LEA
$5.91B
| $17.1M | 0.04% |
91,260
-132,868
| -59% | -$24.8M |
|
618
Conduent
CNDT
$442M
| $17.1M | 0.04% |
939,670
-104,082
| -10% | -$1.89M |
|
619
Banco Bradesco
BBD
$33.1B
| $17M | 0.04% |
3,982,968
-882,195
| -18% | -$3.77M |
|
|
CERN
620
DELISTED
Cerner Corp
CERN
| $17M | 0.04% |
284,611
-126,970
| -31% | -$7.59M |
|
|
EBSB
621
DELISTED
Meridian Bancorp, Inc.
EBSB
| $16.9M | 0.04% |
884,887
-296,811
| -25% | -$5.68M |
|
622
IAC Inc
IAC
$2.88B
| $16.9M | 0.04% |
619,378
-772,133
| -55% | -$21M |
|
623
Medical Properties Trust
MPW
$2.77B
| $16.9M | 0.04% |
1,200,382
-642,173
| -35% | -$9.02M |
|
624
LyondellBasell Industries
LYB
$17.5B
| $16.8M | 0.04% |
153,744
-107,979
| -41% | -$11.8M |
|
|
SPLK
625
DELISTED
Splunk Inc
SPLK
| $16.8M | 0.04% |
169,214
+8,779
| +5% | +$869K |
|