Russell Investments Group

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
Cap. Flow
-$15.6B
Cap. Flow %
-32.65%
Top 10 Hldgs %
11.35%
Holding
3,102
New
184
Increased
800
Reduced
1,658
Closed
295

Top Buys

1
CB icon
Chubb
CB
+$95.9M
2
WELL icon
Welltower
WELL
+$78.4M
3
EVRG icon
Evergy
EVRG
+$49.4M
4
SPOT icon
Spotify
SPOT
+$49.2M
5
BRX icon
Brixmor Property Group
BRX
+$36.8M

Top Sells

1
BX icon
Blackstone
BX
+$1.86B
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$287M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233M
4
AAPL icon
Apple
AAPL
+$226M
5
GOOG icon
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
AA icon
751
Alcoa
AA
$8.01B
$13.1M 0.03%
280,218
+212,991
+317% +$9.95M
MTZ icon
752
MasTec
MTZ
$15B
$13.1M 0.03%
257,871
-1,766
-0.7% -$89.6K
FLR icon
753
Fluor
FLR
$6.69B
$13M 0.03%
267,213
-61,706
-19% -$3.01M
ACM icon
754
Aecom
ACM
$16.6B
$13M 0.03%
392,876
-284,338
-42% -$9.39M
EXPO icon
755
Exponent
EXPO
$3.5B
$13M 0.03%
268,479
+12,747
+5% +$616K
YUMC icon
756
Yum China
YUMC
$16.3B
$13M 0.03%
336,758
-702,245
-68% -$27.1M
VEEV icon
757
Veeva Systems
VEEV
$45B
$13M 0.03%
169,355
+79,541
+89% +$6.09M
GPRE icon
758
Green Plains
GPRE
$635M
$13M 0.03%
708,329
+129,521
+22% +$2.37M
MORN icon
759
Morningstar
MORN
$10.6B
$12.9M 0.03%
100,954
-22,994
-19% -$2.95M
JACK icon
760
Jack in the Box
JACK
$344M
$12.9M 0.03%
151,464
+6,419
+4% +$547K
ATO icon
761
Atmos Energy
ATO
$26.3B
$12.9M 0.03%
143,045
-30,214
-17% -$2.72M
PBCT
762
DELISTED
People's United Financial Inc
PBCT
$12.9M 0.03%
712,615
+164,251
+30% +$2.97M
LOXO
763
DELISTED
Loxo Oncology, Inc
LOXO
$12.9M 0.03%
74,424
+58,212
+359% +$10.1M
NVEE
764
DELISTED
NV5 Global
NVEE
$12.8M 0.03%
738,872
-156,448
-17% -$2.71M
AEE icon
765
Ameren
AEE
$26.8B
$12.8M 0.03%
209,646
-97,647
-32% -$5.94M
BSBR icon
766
Santander
BSBR
$40B
$12.7M 0.03%
1,776,199
+36,843
+2% +$264K
IBCP icon
767
Independent Bank Corp
IBCP
$661M
$12.7M 0.03%
497,669
-3,991
-0.8% -$102K
PE
768
DELISTED
PARSLEY ENERGY INC
PE
$12.7M 0.03%
418,773
-188,667
-31% -$5.71M
WABC icon
769
Westamerica Bancorp
WABC
$1.25B
$12.6M 0.03%
223,632
+90,852
+68% +$5.14M
CVGW icon
770
Calavo Growers
CVGW
$478M
$12.6M 0.03%
131,379
-8,202
-6% -$788K
ABEV icon
771
Ambev
ABEV
$35.1B
$12.6M 0.03%
2,698,865
-2,447,605
-48% -$11.4M
TUP
772
DELISTED
Tupperware Brands Corporation
TUP
$12.6M 0.03%
304,475
+158,204
+108% +$6.52M
HNI icon
773
HNI Corp
HNI
$2.06B
$12.6M 0.03%
337,455
+130,259
+63% +$4.85M
GHL
774
DELISTED
Greenhill & Co., Inc.
GHL
$12.5M 0.03%
441,677
-12,180
-3% -$346K
HTHT icon
775
Huazhu Hotels Group
HTHT
$11.4B
$12.5M 0.03%
298,289
-78,479
-21% -$3.3M
29 30
31
32 33