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 | |
|---|---|---|---|---|---|---|
|
INXN
651
DELISTED
Interxion Holding N.V.
INXN
| $16M | 0.03% |
256,189
-140,155
| -35% | -$8.74M |
|
652
Pool Corp
POOL
$12.5B
| $15.9M | 0.03% |
105,122
-5,422
| -5% | -$822K |
|
653
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $15.9M | 0.03% |
170,555
-13,468
| -7% | -$1.26M |
|
654
Outfront Media
OUT
$3.17B
| $15.9M | 0.03% |
828,022
+306,970
| +59% | +$5.88M |
|
655
J&J Snack Foods
JJSF
$2.11B
| $15.8M | 0.03% |
103,734
-3,490
| -3% | -$533K |
|
656
ASGN Inc
ASGN
$2.3B
| $15.8M | 0.03% |
+203,572
| New | +$15.8M |
|
657
Lincoln National
LNC
$7.9B
| $15.8M | 0.03% |
254,040
-84,449
| -25% | -$5.26M |
|
658
UMB Financial
UMBF
$9.54B
| $15.7M | 0.03% |
206,455
+63,864
| +45% | +$4.87M |
|
|
MDRX
659
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.7M | 0.03% |
1,307,045
+35,886
| +3% | +$431K |
|
660
The Ensign Group
ENSG
$10B
| $15.6M | 0.03% |
466,219
-101,795
| -18% | -$3.41M |
|
661
First Horizon
FHN
$11.3B
| $15.6M | 0.03% |
875,515
+351,829
| +67% | +$6.28M |
|
662
Old Dominion Freight Line
ODFL
$31.8B
| $15.6M | 0.03% |
313,674
-108,555
| -26% | -$5.39M |
|
663
Generac Holdings
GNRC
$10.8B
| $15.6M | 0.03% |
300,670
+124,175
| +70% | +$6.42M |
|
664
Imperial Oil
IMO
$44.5B
| $15.5M | 0.03% |
471,282
-430,426
| -48% | -$14.2M |
|
665
Cheesecake Factory
CAKE
$2.99B
| $15.5M | 0.03% |
280,532
-12,722
| -4% | -$701K |
|
666
Scorpio Tankers
STNG
$2.99B
| $15.5M | 0.03% |
549,790
-184,184
| -25% | -$5.18M |
|
667
Shopify
SHOP
$186B
| $15.5M | 0.03% |
1,057,560
-576,770
| -35% | -$8.43M |
|
|
PGRE
668
Paramount Group
PGRE
$1.65B
| $15.4M | 0.03% |
1,002,387
+98,495
| +11% | +$1.52M |
|
669
Republic Services
RSG
$71.2B
| $15.4M | 0.03% |
223,880
-530,496
| -70% | -$36.4M |
|
670
Flowers Foods
FLO
$3.15B
| $15.4M | 0.03% |
737,044
+81,129
| +12% | +$1.69M |
|
671
Ashland
ASH
$2.49B
| $15.3M | 0.03% |
195,399
-21,495
| -10% | -$1.68M |
|
|
TWNK
672
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.3M | 0.03% |
1,121,308
-208,442
| -16% | -$2.83M |
|
673
Bloomin' Brands
BLMN
$589M
| $15.2M | 0.03% |
753,431
+228,611
| +44% | +$4.6M |
|
674
Emergent Biosolutions
EBS
$441M
| $15.1M | 0.03% |
298,893
-268,149
| -47% | -$13.6M |
|
675
Banco Santander Chile
BSAC
$11.9B
| $15.1M | 0.03% |
481,056
-93,472
| -16% | -$2.94M |
|