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 | |
|---|---|---|---|---|---|---|
951
Manitowoc
MTW
$363M
| $9.31M | 0.02% |
359,964
+85,685
| +31% | +$2.22M |
|
|
ZNGA
952
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.3M | 0.02% |
2,286,178
-417,352
| -15% | -$1.7M |
|
953
Central Garden & Pet Class A
CENTA
$2.09B
| $9.29M | 0.02% |
287,114
+44,094
| +18% | +$1.43M |
|
|
KLXI
954
DELISTED
KLX Inc.
KLXI
| $9.28M | 0.02% |
152,993
+29,220
| +24% | +$1.77M |
|
|
ISBC
955
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.25M | 0.02% |
723,127
-207,563
| -22% | -$2.66M |
|
956
Howard Hughes
HHH
$4.85B
| $9.25M | 0.02% |
73,407
-65,267
| -47% | -$8.22M |
|
957
Century Communities
CCS
$2.06B
| $9.19M | 0.02% |
291,393
-159,304
| -35% | -$5.02M |
|
958
Telephone and Data Systems
TDS
$4.53B
| $9.18M | 0.02% |
335,861
-127,202
| -27% | -$3.48M |
|
|
GTS
959
DELISTED
Triple-S Management Corporation
GTS
| $9.18M | 0.02% |
246,497
+19,045
| +8% | +$709K |
|
960
FerroAtlántica
GSM
$795M
| $9.16M | 0.02% |
1,068,600
-1,738,747
| -62% | -$14.9M |
|
961
Zions Bancorporation
ZION
$8.6B
| $9.16M | 0.02% |
173,522
+1,594
| +0.9% | +$84.1K |
|
|
BRKL
962
DELISTED
Brookline Bancorp
BRKL
| $9.15M | 0.02% |
491,881
-232,102
| -32% | -$4.32M |
|
963
ICU Medical
ICUI
$3.33B
| $9.15M | 0.02% |
31,160
+10,241
| +49% | +$3.01M |
|
|
SRG
964
Seritage Growth Properties
SRG
$247M
| $9.15M | 0.02% |
215,532
+67,311
| +45% | +$2.86M |
|
965
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.14M | 0.02% |
516,822
-3,602,990
| -87% | -$63.7M |
|
966
Cars.com
CARS
$847M
| $9.11M | 0.02% |
320,816
-32,687
| -9% | -$928K |
|
|
EE
967
DELISTED
El Paso Electric Company
EE
| $9.07M | 0.02% |
153,521
-46,651
| -23% | -$2.76M |
|
968
DXC Technology
DXC
$2.6B
| $9.06M | 0.02% |
112,630
-451,705
| -80% | -$36.3M |
|
|
COL
969
DELISTED
Rockwell Collins
COL
| $9.05M | 0.02% |
67,184
-32,117
| -32% | -$4.32M |
|
970
Repligen
RGEN
$6.72B
| $9.04M | 0.02% |
192,250
-4,062
| -2% | -$191K |
|
971
StealthGas
GASS
$271M
| $9.02M | 0.02% |
2,294,814
-685,508
| -23% | -$2.69M |
|
972
Idexx Laboratories
IDXX
$51.6B
| $9.01M | 0.02% |
41,371
+1,574
| +4% | +$343K |
|
973
Lantheus
LNTH
$3.74B
| $9M | 0.02% |
618,775
+417,978
| +208% | +$6.08M |
|
974
Algonquin Power & Utilities
AQN
$4.31B
| $8.98M | 0.02% |
930,316
+25,774
| +3% | +$249K |
|
|
ATVI
975
DELISTED
Activision Blizzard Inc.
ATVI
| $8.98M | 0.02% |
117,938
+7,842
| +7% | +$597K |
|