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
SJR
901
DELISTED
Shaw Communications Inc.
SJR
$10.3M 0.02%
509,594
-210,920
-29% -$4.26M
GPC icon
902
Genuine Parts
GPC
$19.9B
$10.3M 0.02%
112,037
-16,173
-13% -$1.48M
FIX icon
903
Comfort Systems
FIX
$27B
$10.3M 0.02%
224,138
-7,675
-3% -$352K
NFBK icon
904
Northfield Bancorp
NFBK
$501M
$10.3M 0.02%
616,946
-333,097
-35% -$5.54M
RYAM icon
905
Rayonier Advanced Materials
RYAM
$411M
$10.3M 0.02%
600,028
+142,836
+31% +$2.44M
IPGP icon
906
IPG Photonics
IPGP
$3.49B
$10.2M 0.02%
47,040
+18,750
+66% +$4.08M
WLY icon
907
John Wiley & Sons Class A
WLY
$2.24B
$10.2M 0.02%
163,802
+81,875
+100% +$5.12M
GCO icon
908
Genesco
GCO
$365M
$10.2M 0.02%
257,378
-93,447
-27% -$3.71M
MNST icon
909
Monster Beverage
MNST
$62.3B
$10.2M 0.02%
356,422
-961,042
-73% -$27.5M
ENV
910
DELISTED
ENVESTNET, INC.
ENV
$10.2M 0.02%
185,469
+694
+0.4% +$38.1K
PAM icon
911
Pampa Energía
PAM
$3.38B
$10.2M 0.02%
278,219
+23,629
+9% +$864K
CDR
912
DELISTED
Cedar Realty Trust, Inc
CDR
$10.1M 0.02%
325,409
-87,176
-21% -$2.72M
CHKP icon
913
Check Point Software Technologies
CHKP
$21.1B
$10.1M 0.02%
103,648
-67,646
-39% -$6.62M
BIP icon
914
Brookfield Infrastructure Partners
BIP
$14.4B
– –
-539,764
Closed -$13.4M
AKAM icon
915
Akamai
AKAM
$11.4B
$10.1M 0.02%
138,975
+61,417
+79% +$4.47M
AEM icon
916
Agnico Eagle Mines
AEM
$77.2B
$10.1M 0.02%
222,259
-303,761
-58% -$13.8M
TDY icon
917
Teledyne Technologies
TDY
$26.5B
$10M 0.02%
50,435
-30,191
-37% -$6.01M
WRK
918
DELISTED
WestRock Company
WRK
$10M 0.02%
175,500
-19,665
-10% -$1.12M
MDSO
919
DELISTED
Medidata Solutions, Inc.
MDSO
$9.98M 0.02%
123,906
+9,168
+8% +$739K
PHM icon
920
Pultegroup
PHM
$27.4B
$9.89M 0.02%
345,384
-225,660
-40% -$6.46M
AWR icon
921
American States Water
AWR
$2.83B
$9.86M 0.02%
172,484
-44,170
-20% -$2.53M
POWI icon
922
Power Integrations
POWI
$2.56B
$9.8M 0.02%
268,228
+9,184
+4% +$336K
KWR icon
923
Quaker Houghton
KWR
$2.47B
$9.79M 0.02%
63,219
+1,839
+3% +$285K
OII icon
924
Oceaneering
OII
$2.48B
$9.79M 0.02%
384,328
+84,297
+28% +$2.15M
CHUY
925
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.77M 0.02%
318,121
+48,254
+18% +$1.48M
35 36
37
38 39