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 | |
|---|---|---|---|---|---|---|
701
Gentherm
THRM
$1.07B
| $14.6M | 0.03% |
370,371
+10,896
| +3% | +$428K |
|
702
NewMarket
NEU
$7.79B
| $14.5M | 0.03% |
35,968
-5,178
| -13% | -$2.09M |
|
|
FLIR
703
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.4M | 0.03% |
277,863
+108,306
| +64% | +$5.63M |
|
704
AXIS Capital
AXS
$7.56B
| $14.4M | 0.03% |
259,139
-174,368
| -40% | -$9.69M |
|
|
GLIBA
705
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $14.4M | 0.03% |
318,982
-19,538
| -6% | -$881K |
|
706
Fortis
FTS
$24.6B
| $14.3M | 0.03% |
452,936
-208,266
| -31% | -$6.6M |
|
707
Paychex
PAYX
$47.8B
| $14.3M | 0.03% |
209,805
+2,781
| +1% | +$190K |
|
708
NexGen Energy
NXE
$4.59B
| $14.3M | 0.03% |
7,821,985
-4,053,112
| -34% | -$7.41M |
|
|
ONC
709
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.2B
| $14.2M | 0.03% |
92,687
-9,018
| -9% | -$1.39M |
|
|
AHL
710
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.2M | 0.03% |
349,267
+86,781
| +33% | +$3.53M |
|
711
Fidelity National Information Services
FIS
$34.9B
| $14.2M | 0.03% |
134,190
-53,440
| -28% | -$5.66M |
|
712
Telus
TU
$24.2B
| $14.2M | 0.03% |
806,808
-1,985,034
| -71% | -$34.9M |
|
713
ABM Industries
ABM
$2.79B
| $14.2M | 0.03% |
485,072
+329,033
| +211% | +$9.6M |
|
714
OFG Bancorp
OFG
$1.96B
| $14.2M | 0.03% |
1,006,841
-150,155
| -13% | -$2.11M |
|
715
Stagwell
STGW
$1.4B
| $14.1M | 0.03% |
3,073,133
-898,862
| -23% | -$4.14M |
|
716
New York Times
NYT
$9.34B
| $14.1M | 0.03% |
543,968
-170,087
| -24% | -$4.41M |
|
717
Skyworks Solutions
SWKS
$10.8B
| $14.1M | 0.03% |
145,784
-2,183
| -1% | -$211K |
|
|
DFS
718
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.03% |
200,165
-81,918
| -29% | -$5.76M |
|
719
Thomson Reuters
TRI
$77.6B
| $14M | 0.03% |
306,929
-215,069
| -41% | -$9.83M |
|
720
Fortinet
FTNT
$60.9B
| $14M | 0.03% |
1,123,205
+587,450
| +110% | +$7.34M |
|
|
SIX
721
DELISTED
Six Flags Entertainment Corp.
SIX
| $14M | 0.03% |
199,909
-81,975
| -29% | -$5.74M |
|
722
Allison Transmission
ALSN
$7.41B
| $13.9M | 0.03% |
347,235
-125,441
| -27% | -$5.04M |
|
723
CommScope
COMM
$3.63B
| $13.9M | 0.03% |
475,439
-365,810
| -43% | -$10.7M |
|
|
CSOD
724
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.8M | 0.03% |
290,191
-28,718
| -9% | -$1.36M |
|
|
TWTR
725
DELISTED
Twitter, Inc.
TWTR
| $13.7M | 0.03% |
312,139
-34,523
| -10% | -$1.52M |
|