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 | |
|---|---|---|---|---|---|---|
|
PRFT
801
DELISTED
Perficient Inc
PRFT
| $12M | 0.02% |
453,246
+10,640
| +2% | +$281K |
|
802
Pinnacle West Capital
PNW
$10.5B
| $11.9M | 0.02% |
148,258
-27,229
| -16% | -$2.19M |
|
|
EQC
803
DELISTED
Equity Commonwealth
EQC
| $11.9M | 0.02% |
378,580
+285,640
| +307% | +$9M |
|
804
Targa Resources
TRGP
$35.2B
| $11.9M | 0.02% |
239,904
-47,083
| -16% | -$2.34M |
|
|
PFPT
805
DELISTED
Proofpoint, Inc.
PFPT
| $11.9M | 0.02% |
103,199
-7,070
| -6% | -$815K |
|
806
Huntington Bancshares
HBAN
$25.8B
| $11.9M | 0.02% |
802,917
+208,597
| +35% | +$3.09M |
|
807
Amphenol
APH
$145B
| $11.9M | 0.02% |
544,492
-343,108
| -39% | -$7.47M |
|
808
Ooma
OOMA
$345M
| $11.8M | 0.02% |
834,192
-108,910
| -12% | -$1.54M |
|
809
Jazz Pharmaceuticals
JAZZ
$7.7B
| $11.8M | 0.02% |
68,430
+36,415
| +114% | +$6.28M |
|
810
ACI Worldwide
ACIW
$5.17B
| $11.8M | 0.02% |
478,017
-339,562
| -42% | -$8.38M |
|
811
Brink's
BCO
$4.76B
| $11.8M | 0.02% |
147,798
+7,255
| +5% | +$579K |
|
812
Tyler Technologies
TYL
$23.6B
| $11.8M | 0.02% |
52,912
+8,117
| +18% | +$1.8M |
|
813
Neurocrine Biosciences
NBIX
$14B
| $11.7M | 0.02% |
119,612
+46,978
| +65% | +$4.61M |
|
814
Korn Ferry
KFY
$3.81B
| $11.7M | 0.02% |
191,510
+32,409
| +20% | +$1.99M |
|
815
Southwest Gas
SWX
$5.67B
| $11.7M | 0.02% |
153,273
-19,716
| -11% | -$1.51M |
|
|
HDS
816
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.7M | 0.02% |
271,704
+251,414
| +1,239% | +$10.8M |
|
|
HIBB
817
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.7M | 0.02% |
510,184
-263,785
| -34% | -$6.04M |
|
|
UCB
818
United Community Banks, Inc.
UCB
$3.95B
| $11.7M | 0.02% |
380,921
-106,259
| -22% | -$3.26M |
|
819
AstraZeneca
AZN
$251B
| $11.7M | 0.02% |
333,514
-98,528
| -23% | -$3.45M |
|
820
Trane Technologies
TT
$92.9B
| $11.7M | 0.02% |
130,284
-112,726
| -46% | -$10.1M |
|
821
Mueller Water Products
MWA
$3.86B
| $11.6M | 0.02% |
993,567
+389,432
| +64% | +$4.56M |
|
822
Charles River Laboratories
CRL
$7.54B
| $11.6M | 0.02% |
104,145
-71,641
| -41% | -$7.99M |
|
|
CY
823
DELISTED
Cypress Semiconductor
CY
| $11.6M | 0.02% |
744,503
-66,954
| -8% | -$1.04M |
|
824
Prestige Consumer Healthcare
PBH
$3.2B
| $11.6M | 0.02% |
301,510
-209,141
| -41% | -$8.03M |
|
|
QTNA
825
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $11.6M | 0.02% |
743,606
+95,830
| +15% | +$1.49M |
|