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 | |
|---|---|---|---|---|---|---|
726
Ryder
R
$7.59B
| $13.7M | 0.03% |
191,108
-23,662
| -11% | -$1.7M |
|
727
International Flavors & Fragrances
IFF
$16.5B
| $13.7M | 0.03% |
110,458
+14,249
| +15% | +$1.77M |
|
728
Columbia Banking Systems
COLB
$7.89B
| $13.7M | 0.03% |
334,464
-200,622
| -37% | -$8.21M |
|
|
LOGM
729
DELISTED
LogMein, Inc.
LOGM
| $13.7M | 0.03% |
132,498
-71,269
| -35% | -$7.36M |
|
730
Littelfuse
LFUS
$6.54B
| $13.7M | 0.03% |
59,908
-1,391
| -2% | -$317K |
|
|
FBR
731
DELISTED
Fibria Celulose Sa
FBR
| $13.7M | 0.03% |
732,800
+534,100
| +269% | +$9.96M |
|
732
RingCentral
RNG
$2.79B
| $13.6M | 0.03% |
193,870
-87,819
| -31% | -$6.18M |
|
|
TRQ
733
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.6M | 0.03% |
481,910
-229,926
| -32% | -$6.51M |
|
734
C.H. Robinson
CHRW
$14.9B
| $13.6M | 0.03% |
162,916
-88,064
| -35% | -$7.36M |
|
|
DOC
735
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.6M | 0.03% |
850,845
+705,373
| +485% | +$11.3M |
|
736
Bankunited
BKU
$2.92B
| $13.6M | 0.03% |
332,386
-1,784
| -0.5% | -$72.9K |
|
737
First Hawaiian
FHB
$3.22B
| $13.5M | 0.03% |
466,011
+185,506
| +66% | +$5.38M |
|
738
Element Solutions
ESI
$6.24B
| $13.5M | 0.03% |
1,163,328
-160,803
| -12% | -$1.86M |
|
739
Bio-Techne
TECH
$8.09B
| $13.4M | 0.03% |
363,484
-21,028
| -5% | -$778K |
|
|
AAWW
740
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.4M | 0.03% |
187,471
-939
| -0.5% | -$67.3K |
|
741
Aptiv
APTV
$17.5B
| $13.4M | 0.03% |
145,824
-244,520
| -63% | -$22.4M |
|
742
Starwood Property Trust
STWD
$7.59B
| $13.4M | 0.03% |
615,178
-371,116
| -38% | -$8.06M |
|
743
Acadia Realty Trust
AKR
$2.55B
| $13.3M | 0.03% |
485,904
+431,132
| +787% | +$11.8M |
|
744
Peabody Energy
BTU
$2.24B
| $13.3M | 0.03% |
293,054
+10,130
| +4% | +$460K |
|
745
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $13.3M | 0.03% |
83,540
-17,731
| -18% | -$2.82M |
|
746
TETRA Technologies
TTI
$633M
| $13.2M | 0.03% |
2,971,784
-2,379,374
| -44% | -$10.6M |
|
747
Ingredion
INGR
$8.05B
| $13.2M | 0.03% |
118,764
-107,042
| -47% | -$11.9M |
|
748
NetApp
NTAP
$24.6B
| $13.2M | 0.03% |
168,666
-134,729
| -44% | -$10.5M |
|
749
Crown Holdings
CCK
$10.9B
| $13.2M | 0.03% |
293,975
+84,047
| +40% | +$3.76M |
|
750
Old National Bancorp
ONB
$8.87B
| $13.1M | 0.03% |
706,474
+264,995
| +60% | +$4.93M |
|