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 | |
|---|---|---|---|---|---|---|
676
Essent Group
ESNT
$6.28B
| $15.1M | 0.03% |
421,539
-149,599
| -26% | -$5.37M |
|
677
The Mosaic Company
MOS
$10.3B
| $15.1M | 0.03% |
536,458
-177,088
| -25% | -$4.99M |
|
678
Farmer Brothers
FARM
$43.5M
| $15.1M | 0.03% |
494,139
+466,876
| +1,712% | +$14.3M |
|
679
MGIC Investment
MTG
$6.55B
| $15.1M | 0.03% |
1,405,803
-967,281
| -41% | -$10.4M |
|
680
AGNC Investment
AGNC
$10.8B
| $15M | 0.03% |
804,595
-705,667
| -47% | -$13.2M |
|
681
Team
TISI
$85.8M
| $15M | 0.03% |
64,938
-59,985
| -48% | -$13.8M |
|
682
Truist Financial
TFC
$58.4B
| $15M | 0.03% |
296,606
-10,664
| -3% | -$539K |
|
683
James River Group
JRVR
$242M
| $15M | 0.03% |
381,322
+359,921
| +1,682% | +$14.1M |
|
|
NPTN
684
DELISTED
NEOPHOTONICS CORP
NPTN
| $15M | 0.03% |
2,404,375
-502,217
| -17% | -$3.13M |
|
685
Lithia Motors
LAD
$8.8B
| $14.9M | 0.03% |
157,205
-51,975
| -25% | -$4.92M |
|
686
SITE Centers
SITC
$471M
| $14.9M | 0.03% |
1,287,205
+899,890
| +232% | +$10.4M |
|
687
Maximus
MMS
$4.96B
| $14.8M | 0.03% |
238,746
-117,187
| -33% | -$7.28M |
|
688
ResMed
RMD
$39.7B
| $14.8M | 0.03% |
142,593
-103,678
| -42% | -$10.8M |
|
|
ABMD
689
DELISTED
Abiomed Inc
ABMD
| $14.8M | 0.03% |
35,877
-44,974
| -56% | -$18.5M |
|
690
Inogen
INGN
$227M
| $14.8M | 0.03% |
79,225
+2,905
| +4% | +$541K |
|
|
IDTI
691
DELISTED
Integrated Device Technology I
IDTI
| $14.8M | 0.03% |
462,855
-22,694
| -5% | -$723K |
|
692
Home BancShares
HOMB
$5.77B
| $14.8M | 0.03% |
653,575
+49,310
| +8% | +$1.11M |
|
693
Fulton Financial
FULT
$3.52B
| $14.7M | 0.03% |
889,085
-281,174
| -24% | -$4.64M |
|
|
MBFI
694
DELISTED
MB Financial Corp
MBFI
| $14.7M | 0.03% |
314,092
-213,324
| -40% | -$9.96M |
|
695
Usana Health Sciences
USNA
$544M
| $14.6M | 0.03% |
126,695
-10,827
| -8% | -$1.25M |
|
696
Arthur J. Gallagher & Co
AJG
$76.2B
| $14.6M | 0.03% |
223,937
-93,076
| -29% | -$6.07M |
|
697
Sanofi
SNY
$114B
| $14.6M | 0.03% |
364,610
+13,572
| +4% | +$543K |
|
698
US Physical Therapy
USPH
$1.27B
| $14.6M | 0.03% |
151,750
+8,325
| +6% | +$799K |
|
|
AGS
699
DELISTED
PlayAGS
AGS
| $14.6M | 0.03% |
540,026
+311,054
| +136% | +$8.39M |
|
700
Sturm, Ruger & Co
RGR
$561M
| $14.6M | 0.03% |
259,821
+95,983
| +59% | +$5.38M |
|