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 | |
|---|---|---|---|---|---|---|
|
BIG
851
DELISTED
Big Lots, Inc.
BIG
| $11.2M | 0.02% |
267,979
-15,832
| -6% | -$662K |
|
852
OneMain Financial
OMF
$7.3B
| $11.2M | 0.02% |
335,084
+86,503
| +35% | +$2.88M |
|
853
American Airlines Group
AAL
$8.52B
| $11.1M | 0.02% |
293,440
+15,048
| +5% | +$571K |
|
854
Monolithic Power Systems
MPWR
$40.5B
| $11.1M | 0.02% |
83,043
-3,039
| -4% | -$406K |
|
|
TSS
855
DELISTED
Total System Services, Inc.
TSS
| $11.1M | 0.02% |
131,310
+11,099
| +9% | +$938K |
|
|
GG
856
DELISTED
Goldcorp Inc
GG
| $11.1M | 0.02% |
813,183
-746,428
| -48% | -$10.2M |
|
|
PRAH
857
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.1M | 0.02% |
119,041
-224,999
| -65% | -$20.9M |
|
858
Arista Networks
ANET
$195B
| $11.1M | 0.02% |
686,832
-111,760
| -14% | -$1.8M |
|
859
American Homes 4 Rent
AMH
$12.7B
| $11M | 0.02% |
495,663
-249,789
| -34% | -$5.54M |
|
860
Western Digital
WDC
$33.1B
| $11M | 0.02% |
187,853
-132,841
| -41% | -$7.75M |
|
861
Hawaiian Electric Industries
HE
$2.09B
| $11M | 0.02% |
319,329
-217,872
| -41% | -$7.47M |
|
|
SIVB
862
DELISTED
SVB Financial Group
SIVB
| $10.9M | 0.02% |
37,838
+5,242
| +16% | +$1.52M |
|
863
LiveRamp
RAMP
$1.75B
| $10.9M | 0.02% |
365,087
+11,306
| +3% | +$339K |
|
864
Assurant
AIZ
$10.6B
| $10.9M | 0.02% |
104,629
+2,045
| +2% | +$213K |
|
|
LADR
865
Ladder Capital
LADR
$1.51B
| $10.9M | 0.02% |
694,911
-261,911
| -27% | -$4.09M |
|
866
Churchill Downs
CHDN
$6.86B
| $10.8M | 0.02% |
222,210
-77,088
| -26% | -$3.76M |
|
867
Matrix Service
MTRX
$353M
| $10.8M | 0.02% |
590,125
-286,239
| -33% | -$5.25M |
|
|
USCR
868
DELISTED
U S Concrete, Inc.
USCR
| $10.8M | 0.02% |
206,239
+12,142
| +6% | +$637K |
|
869
Ribbon Communications
RBBN
$701M
| $10.8M | 0.02% |
1,515,635
+176,210
| +13% | +$1.25M |
|
|
ULTI
870
DELISTED
Ultimate Software Group Inc
ULTI
| $10.8M | 0.02% |
41,930
-266
| -0.6% | -$68.4K |
|
871
Invesco
IVZ
$10.1B
| $10.8M | 0.02% |
405,982
+229,304
| +130% | +$6.09M |
|
872
S&P Global
SPGI
$167B
| $10.7M | 0.02% |
52,699
-118,390
| -69% | -$24.1M |
|
873
Tesla
TSLA
$1.16T
| $10.7M | 0.02% |
461,085
-159,450
| -26% | -$3.7M |
|
874
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $10.7M | 0.02% |
+170,061
| New | +$10.7M |
|
875
Wintrust Financial
WTFC
$9.18B
| $10.7M | 0.02% |
122,384
+3,246
| +3% | +$283K |
|