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 | |
|---|---|---|---|---|---|---|
876
SiteOne Landscape Supply
SITE
$6.38B
| $10.7M | 0.02% |
127,048
-33,857
| -21% | -$2.84M |
|
877
Fossil Group
FOSL
$165M
| $10.7M | 0.02% |
394,920
-62,773
| -14% | -$1.69M |
|
878
Spirit AeroSystems
SPR
$4.66B
| $10.6M | 0.02% |
124,660
-183,386
| -60% | -$15.7M |
|
879
Boston Scientific
BSX
$155B
| $10.6M | 0.02% |
325,912
-121,607
| -27% | -$3.97M |
|
|
LHO
880
DELISTED
LaSalle Hotel Properties
LHO
| $10.6M | 0.02% |
310,455
-998,875
| -76% | -$34.2M |
|
881
Box
BOX
$4.78B
| $10.6M | 0.02% |
425,462
+58,282
| +16% | +$1.46M |
|
882
Cannae Holdings
CNNE
$1.13B
| $10.6M | 0.02% |
573,134
-262,404
| -31% | -$4.87M |
|
883
Aon
AON
$79.9B
| $10.6M | 0.02% |
77,273
-379,584
| -83% | -$51.9M |
|
884
Dentsply Sirona
XRAY
$2.79B
| $10.6M | 0.02% |
241,428
+20,748
| +9% | +$908K |
|
|
XHR
885
Xenia Hotels & Resorts
XHR
$1.41B
| $10.6M | 0.02% |
433,156
+187,205
| +76% | +$4.56M |
|
|
CRESY
886
Cresud
CRESY
$535M
| $10.5M | 0.02% |
779,396
+68,037
| +10% | +$919K |
|
887
Tactile Systems Technology
TCMD
$306M
| $10.5M | 0.02% |
201,742
-91,083
| -31% | -$4.74M |
|
|
PRSP
888
DELISTED
Perspecta Inc. Common Stock
PRSP
| $10.5M | 0.02% |
+510,611
| New | +$10.5M |
|
|
MAXR
889
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.5M | 0.02% |
210,281
+61,312
| +41% | +$3.05M |
|
890
Casey's General Stores
CASY
$20.5B
| $10.4M | 0.02% |
99,393
+12,537
| +14% | +$1.32M |
|
891
Empire State Realty Trust
ESRT
$1.34B
| $10.4M | 0.02% |
610,775
-701,501
| -53% | -$12M |
|
|
NXRT
892
NexPoint Residential Trust
NXRT
$867M
| $10.4M | 0.02% |
366,196
+173,662
| +90% | +$4.94M |
|
893
Consolidated Edison
ED
$35.1B
| $10.4M | 0.02% |
133,544
-198,153
| -60% | -$15.4M |
|
894
Varex Imaging
VREX
$473M
| $10.4M | 0.02% |
280,442
-127,062
| -31% | -$4.71M |
|
895
Terex
TEX
$3.49B
| $10.4M | 0.02% |
246,472
+113,002
| +85% | +$4.75M |
|
896
Integra LifeSciences
IART
$1.21B
| $10.3M | 0.02% |
160,160
-36,838
| -19% | -$2.38M |
|
897
BJ's Restaurants
BJRI
$708M
| $10.3M | 0.02% |
170,605
-279,970
| -62% | -$16.9M |
|
|
GPT
898
DELISTED
Gramercy Property Trust
GPT
| $10.3M | 0.02% |
377,162
-547,085
| -59% | -$14.9M |
|
899
Universal Health Services
UHS
$12.2B
| $10.3M | 0.02% |
92,177
+29,585
| +47% | +$3.31M |
|
900
PTC
PTC
$24.8B
| $10.3M | 0.02% |
109,784
+11,904
| +12% | +$1.12M |
|