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 | |
|---|---|---|---|---|---|---|
976
Capri Holdings
CPRI
$2.6B
| $8.97M | 0.02% |
134,320
-121,603
| -48% | -$8.12M |
|
|
SINA
977
DELISTED
Sina Corp
SINA
| $8.95M | 0.02% |
106,214
-28,370
| -21% | -$2.39M |
|
|
JAX
978
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $8.94M | 0.02% |
800,777
-62,130
| -7% | -$693K |
|
979
First Solar
FSLR
$21.8B
| $8.92M | 0.02% |
170,281
-75,887
| -31% | -$3.98M |
|
|
EPAY
980
DELISTED
Bottomline Technologies Inc
EPAY
| $8.92M | 0.02% |
178,855
-41,111
| -19% | -$2.05M |
|
981
PetMed Express
PETS
$58.5M
| $8.91M | 0.02% |
202,277
+6,119
| +3% | +$270K |
|
982
Kinross Gold
KGC
$28.3B
| $8.91M | 0.02% |
2,375,898
-1,333,809
| -36% | -$5M |
|
983
Wabtec
WAB
$32.9B
| $8.89M | 0.02% |
90,367
-78,753
| -47% | -$7.74M |
|
|
RSPP
984
DELISTED
RSP Permian, Inc.
RSPP
| $8.88M | 0.02% |
201,840
-144,785
| -42% | -$6.37M |
|
985
Charter Communications
CHTR
$36B
| $8.85M | 0.02% |
30,116
-174,034
| -85% | -$51.1M |
|
986
NXP Semiconductors
NXPI
$56.3B
| $8.85M | 0.02% |
80,823
+13,071
| +19% | +$1.43M |
|
987
Progress Software
PRGS
$1.85B
| $8.83M | 0.02% |
224,572
-188,745
| -46% | -$7.42M |
|
988
Kornit Digital
KRNT
$667M
| $8.81M | 0.02% |
495,143
+176,684
| +55% | +$3.14M |
|
989
FirstEnergy
FE
$25.2B
| $8.8M | 0.02% |
244,437
-23,964
| -9% | -$862K |
|
990
Origin Bancorp
OBK
$1.1B
| $8.78M | 0.02% |
+214,525
| New | +$8.78M |
|
991
LPL Financial
LPLA
$27.8B
| $8.74M | 0.02% |
133,296
-18,418
| -12% | -$1.21M |
|
|
SHYF
992
DELISTED
The Shyft Group
SHYF
| $8.74M | 0.02% |
578,994
+111,735
| +24% | +$1.69M |
|
993
MarketAxess Holdings
MKTX
$7.04B
| $8.74M | 0.02% |
43,550
-21,533
| -33% | -$4.32M |
|
994
Silicon Motion
SIMO
$3.03B
| $8.71M | 0.02% |
164,586
-113,504
| -41% | -$6M |
|
995
White Mountains Insurance
WTM
$4.57B
| $8.69M | 0.02% |
9,589
-6,019
| -39% | -$5.46M |
|
996
FirstCash
FCFS
$6.57B
| $8.65M | 0.02% |
96,152
-125,209
| -57% | -$11.3M |
|
997
Selective Insurance
SIGI
$4.85B
| $8.64M | 0.02% |
157,158
+11,283
| +8% | +$621K |
|
998
Dick's Sporting Goods
DKS
$20.7B
| $8.63M | 0.02% |
241,772
+5,274
| +2% | +$188K |
|
|
EGN
999
DELISTED
Energen
EGN
| $8.63M | 0.02% |
118,518
+88,956
| +301% | +$6.48M |
|
|
CTT
1000
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $8.62M | 0.02% |
676,899
+267,419
| +65% | +$3.4M |
|