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
CMC icon
776
Commercial Metals
CMC
$6.53B
$12.5M 0.03%
592,571
+247,342
+72% +$5.22M
FWRD icon
777
Forward Air
FWRD
$913M
$12.5M 0.03%
211,389
+57,246
+37% +$3.38M
NOMD icon
778
Nomad Foods
NOMD
$2.12B
$12.5M 0.03%
648,639
-137,208
-17% -$2.64M
TTWO icon
779
Take-Two Interactive
TTWO
$45B
$12.5M 0.03%
105,392
-17,903
-15% -$2.12M
VRSK icon
780
Verisk Analytics
VRSK
$36.7B
$12.5M 0.03%
116,509
-159,145
-58% -$17M
CDP icon
781
COPT Defense Properties
CDP
$3.45B
$12.4M 0.03%
429,432
+21,636
+5% +$626K
CTAS icon
782
Cintas
CTAS
$81.2B
$12.4M 0.03%
268,192
+103,340
+63% +$4.78M
DOV icon
783
Dover
DOV
$24.1B
$12.4M 0.03%
169,400
-126,153
-43% -$9.22M
SEI
784
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$12.3M 0.03%
863,068
+678,610
+368% +$9.69M
RES icon
785
RPC Inc
RES
$1.02B
$12.3M 0.03%
840,066
+268,553
+47% +$3.92M
BN icon
786
Brookfield
BN
$100B
$12.2M 0.03%
568,125
-3,405,580
-86% -$73.4M
SCI icon
787
Service Corp International
SCI
$11B
$12.2M 0.03%
341,472
-73,227
-18% -$2.62M
COLD icon
788
Americold
COLD
$3.76B
$12.2M 0.03%
551,316
-13,264
-2% -$293K
FCF icon
789
First Commonwealth Financial
FCF
$1.84B
$12.2M 0.03%
784,918
+36,303
+5% +$563K
SA
790
Seabridge Gold
SA
$1.8B
$12.2M 0.03%
1,093,252
-583,293
-35% -$6.5M
ADTN icon
791
Adtran
ADTN
$828M
$12.2M 0.03%
819,498
+400,205
+95% +$5.94M
NBR icon
792
Nabors Industries
NBR
$619M
$12.1M 0.03%
37,903
+34,266
+942% +$11M
LKQ icon
793
LKQ Corp
LKQ
$8.26B
$12.1M 0.03%
380,726
+23,698
+7% +$756K
AU icon
794
AngloGold Ashanti
AU
$32.6B
$12.1M 0.03%
1,508,314
+32,071
+2% +$258K
GLOB icon
795
Globant
GLOB
$2.52B
$12.1M 0.03%
217,987
-15,795
-7% -$877K
SAVE
796
DELISTED
Spirit Airlines, Inc.
SAVE
$12.1M 0.03%
333,273
+155,279
+87% +$5.64M
QGEN icon
797
Qiagen
QGEN
$9.98B
$12.1M 0.03%
317,009
-426,753
-57% -$16.3M
NGHC
798
DELISTED
National General Holdings Corp
NGHC
$12.1M 0.03%
459,147
+80,961
+21% +$2.13M
AZZ icon
799
AZZ Inc
AZZ
$3.46B
$12M 0.03%
276,832
+121,930
+79% +$5.3M
AVYA
800
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$12M 0.03%
596,210
-106,353
-15% -$2.13M
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32
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