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 | |
|---|---|---|---|---|---|---|
|
ETFC
826
DELISTED
E*Trade Financial Corporation
ETFC
| $11.5M | 0.02% |
188,272
-168,268
| -47% | -$10.3M |
|
827
Merit Medical Systems
MMSI
$5.26B
| $11.5M | 0.02% |
224,996
-20,869
| -8% | -$1.07M |
|
828
SouthState Bank Corporation
SSB
$10.3B
| $11.5M | 0.02% |
133,652
-75,469
| -36% | -$6.51M |
|
829
Under Armour
UAA
$2.14B
| $11.5M | 0.02% |
503,317
-207,045
| -29% | -$4.73M |
|
830
Five Below
FIVE
$8.05B
| $11.5M | 0.02% |
117,708
-41,996
| -26% | -$4.1M |
|
831
Palo Alto Networks
PANW
$132B
| $11.5M | 0.02% |
335,412
-65,940
| -16% | -$2.26M |
|
|
GWB
832
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.5M | 0.02% |
273,161
+6,937
| +3% | +$291K |
|
|
CBD
833
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.5M | 0.02% |
576,723
-48,537
| -8% | -$965K |
|
|
CAMP
834
DELISTED
CalAmp Corp.
CAMP
| $11.5M | 0.02% |
21,320
-6,833
| -24% | -$3.67M |
|
835
Fiserv
FI
$71.8B
| $11.4M | 0.02% |
154,378
-121,572
| -44% | -$9.01M |
|
836
Kohl's
KSS
$1.8B
| $11.4M | 0.02% |
155,481
-30,584
| -16% | -$2.25M |
|
837
Bank OZK
OZK
$5.89B
| $11.4M | 0.02% |
253,553
-540
| -0.2% | -$24.3K |
|
|
VSM
838
DELISTED
Versum Materials, Inc.
VSM
| $11.4M | 0.02% |
307,236
+3,516
| +1% | +$131K |
|
|
TACO
839
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $11.4M | 0.02% |
804,805
+104,385
| +15% | +$1.48M |
|
840
Ingevity
NGVT
$2.08B
| $11.4M | 0.02% |
141,088
+5,378
| +4% | +$435K |
|
841
W.R. Berkley
WRB
$27.4B
| $11.4M | 0.02% |
531,505
-512,825
| -49% | -$11M |
|
|
TFCFA
842
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.4M | 0.02% |
229,288
-1,693,231
| -88% | -$84.2M |
|
843
Cogent Communications
CCOI
$1.74B
| $11.4M | 0.02% |
213,240
+5,460
| +3% | +$292K |
|
|
QADA
844
DELISTED
QAD Inc.
QADA
| $11.3M | 0.02% |
224,904
-100,685
| -31% | -$5.05M |
|
845
Icon
ICLR
$12.9B
| $11.3M | 0.02% |
85,099
-11,974
| -12% | -$1.59M |
|
846
Broadridge
BR
$29.3B
| $11.3M | 0.02% |
98,086
-45,057
| -31% | -$5.18M |
|
847
Marriott International Class A Common Stock
MAR
$71.2B
| $11.3M | 0.02% |
89,385
+7,480
| +9% | +$942K |
|
848
CRA International
CRAI
$1.27B
| $11.2M | 0.02% |
220,355
-60,575
| -22% | -$3.08M |
|
849
iShares MSCI India ETF
INDA
$9.38B
| $11.2M | 0.02% |
336,797
-299,353
| -47% | -$9.97M |
|
850
Agilent Technologies
A
$35.2B
| $11.2M | 0.02% |
181,726
-188,704
| -51% | -$11.6M |
|