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 | |
|---|---|---|---|---|---|---|
626
Spire
SR
$4.47B
| $16.7M | 0.03% |
236,992
+163,975
| +225% | +$11.6M |
|
627
Insperity
NSP
$2B
| $16.7M | 0.03% |
176,781
-50,220
| -22% | -$4.75M |
|
628
Expedia Group
EXPE
$26.9B
| $16.7M | 0.03% |
138,616
+115,564
| +501% | +$13.9M |
|
629
Teck Resources
TECK
$19.1B
| $16.7M | 0.03% |
662,938
-16,206
| -2% | -$407K |
|
|
FDC
630
DELISTED
First Data Corporation
FDC
| $16.6M | 0.03% |
794,513
+256,428
| +48% | +$5.37M |
|
631
Public Service Enterprise Group
PEG
$40B
| $16.6M | 0.03% |
306,873
-116,898
| -28% | -$6.33M |
|
632
Dell
DELL
$82B
| $16.6M | 0.03% |
697,939
-314,316
| -31% | -$7.48M |
|
633
HCA Healthcare
HCA
$97.8B
| $16.6M | 0.03% |
161,506
-239,227
| -60% | -$24.6M |
|
|
AQUA
634
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.5M | 0.03% |
805,727
-96,928
| -11% | -$1.99M |
|
635
First Foundation Inc
FFWM
$493M
| $16.5M | 0.03% |
891,464
-322,024
| -27% | -$5.97M |
|
|
MDR
636
DELISTED
McDermott International
MDR
| $16.5M | 0.03% |
840,604
-33,477
| -4% | -$658K |
|
|
MIC
637
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.5M | 0.03% |
391,325
+33,978
| +10% | +$1.43M |
|
638
AGCO
AGCO
$8.23B
| $16.5M | 0.03% |
272,038
-50,975
| -16% | -$3.09M |
|
639
Huntsman Corp
HUN
$1.95B
| $16.5M | 0.03% |
564,364
-189,600
| -25% | -$5.54M |
|
|
LBY
640
DELISTED
Libbey, Inc.
LBY
| $16.4M | 0.03% |
2,014,535
+708,430
| +54% | +$5.76M |
|
641
Martin Marietta Materials
MLM
$37.8B
| $16.3M | 0.03% |
73,542
-9,776
| -12% | -$2.17M |
|
|
GTY
642
Getty Realty Corp
GTY
$1.62B
| $16.2M | 0.03% |
575,372
-11,743
| -2% | -$331K |
|
|
ANDV
643
DELISTED
Andeavor
ANDV
| $16.2M | 0.03% |
123,767
-82,263
| -40% | -$10.8M |
|
644
WNS Holdings
WNS
$3.24B
| $16.2M | 0.03% |
311,070
+59,689
| +24% | +$3.11M |
|
645
APA Corp
APA
$7.75B
| $16.2M | 0.03% |
352,490
-13,628
| -4% | -$626K |
|
646
Medifast
MED
$152M
| $16.2M | 0.03% |
102,142
+24,849
| +32% | +$3.94M |
|
647
American Water Works
AWK
$27.3B
| $16.2M | 0.03% |
189,168
-169,381
| -47% | -$14.5M |
|
648
TE Connectivity
TEL
$61.4B
| $16.1M | 0.03% |
179,553
-80,975
| -31% | -$7.28M |
|
649
Valvoline
VVV
$5.08B
| $16.1M | 0.03% |
747,720
+117,859
| +19% | +$2.54M |
|
650
FMC
FMC
$4.73B
| $16M | 0.03% |
206,892
-124,341
| -38% | -$9.62M |
|