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 | |
|---|---|---|---|---|---|---|
926
Thor Industries
THO
$5.83B
| $9.76M | 0.02% |
100,219
-46,376
| -32% | -$4.52M |
|
927
Principal Financial Group
PFG
$18.3B
| $9.71M | 0.02% |
183,387
-28,744
| -14% | -$1.52M |
|
928
Church & Dwight Co
CHD
$23B
| $9.71M | 0.02% |
182,655
-179,743
| -50% | -$9.56M |
|
929
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $9.71M | 0.02% |
275,810
-275,810
| -50% | -$9.71M |
|
930
W.W. Grainger
GWW
$48.5B
| $9.68M | 0.02% |
31,425
-12,440
| -28% | -$3.83M |
|
931
Cable One
CABO
$1B
| $9.65M | 0.02% |
13,161
+4,071
| +45% | +$2.99M |
|
|
AZUL
932
DELISTED
Azul
AZUL
| $9.64M | 0.02% |
582,583
+54,277
| +10% | +$898K |
|
933
Verint Systems
VRNT
$1.23B
| $9.64M | 0.02% |
426,809
+131,542
| +45% | +$2.97M |
|
934
Liberty Global Class C
LBTYK
$4.13B
| $9.63M | 0.02% |
361,526
-170,572
| -32% | -$4.55M |
|
935
TripAdvisor
TRIP
$2.08B
| $9.63M | 0.02% |
172,717
-59,427
| -26% | -$3.31M |
|
936
NorthWestern Energy
NWE
$3.51B
| $9.6M | 0.02% |
167,752
-71,316
| -30% | -$4.08M |
|
937
Cantaloupe
CTLP
$792M
| $9.6M | 0.02% |
685,613
-240,761
| -26% | -$3.37M |
|
|
APTI
938
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $9.57M | 0.02% |
264,623
-113,814
| -30% | -$4.11M |
|
939
Las Vegas Sands
LVS
$37.6B
| $9.55M | 0.02% |
125,372
-540,311
| -81% | -$41.1M |
|
940
Super Micro Computer
SMCI
$26.1B
| $9.52M | 0.02% |
4,026,970
+168,070
| +4% | +$397K |
|
|
QTS
941
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.51M | 0.02% |
240,676
+31,822
| +15% | +$1.26M |
|
|
TIF
942
DELISTED
Tiffany & Co.
TIF
| $9.5M | 0.02% |
72,265
-131,657
| -65% | -$17.3M |
|
943
Enanta Pharmaceuticals
ENTA
$185M
| $9.5M | 0.02% |
83,552
+39,908
| +91% | +$4.54M |
|
944
Andersons Inc
ANDE
$1.4B
| $9.47M | 0.02% |
276,936
+83,866
| +43% | +$2.87M |
|
945
Ralph Lauren
RL
$19.2B
| $9.46M | 0.02% |
74,861
-10,446
| -12% | -$1.32M |
|
|
HPP
946
Hudson Pacific Properties
HPP
$1.12B
| $9.45M | 0.02% |
266,898
+12,116
| +5% | +$429K |
|
947
Saia
SAIA
$8.41B
| $9.42M | 0.02% |
116,442
-26,131
| -18% | -$2.11M |
|
948
Cincinnati Financial
CINF
$24.5B
| $9.41M | 0.02% |
140,453
-14,948
| -10% | -$1M |
|
|
UNT
949
DELISTED
UNIT Corporation
UNT
| $9.41M | 0.02% |
367,959
+60,280
| +20% | +$1.54M |
|
950
Planet Fitness
PLNT
$8.68B
| $9.35M | 0.02% |
212,745
-81,447
| -28% | -$3.58M |
|