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 | |
|---|---|---|---|---|---|---|
1001
Gaming and Leisure Properties
GLPI
$13.6B
| $8.58M | 0.02% |
239,662
-355,124
| -60% | -$12.7M |
|
1002
Diana Shipping
DSX
$214M
| $8.58M | 0.02% |
2,547,941
-484,718
| -16% | -$1.63M |
|
|
HR
1003
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.57M | 0.02% |
294,755
-757,622
| -72% | -$22M |
|
|
WBT
1004
DELISTED
Welbilt, Inc.
WBT
| $8.55M | 0.02% |
382,982
+97,031
| +34% | +$2.16M |
|
|
TWOU
1005
DELISTED
2U, Inc.
TWOU
| $8.51M | 0.02% |
3,393
-270
| -7% | -$677K |
|
1006
Emcor
EME
$28.4B
| $8.49M | 0.02% |
111,402
-34,044
| -23% | -$2.59M |
|
1007
Brunswick
BC
$4.36B
| $8.48M | 0.02% |
131,680
+42,099
| +47% | +$2.71M |
|
1008
Badger Meter
BMI
$5.23B
| $8.47M | 0.02% |
189,624
+51,212
| +37% | +$2.29M |
|
|
BMCH
1009
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.47M | 0.02% |
406,351
-112,136
| -22% | -$2.34M |
|
|
PNK
1010
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.47M | 0.02% |
251,144
-42,028
| -14% | -$1.42M |
|
|
DCOM
1011
DELISTED
Dime Community Bancshares
DCOM
| $8.47M | 0.02% |
434,235
-156,132
| -26% | -$3.04M |
|
|
PETQ
1012
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.38M | 0.02% |
312,224
+245,601
| +369% | +$6.59M |
|
|
CCMP
1013
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.32M | 0.02% |
77,410
+60,344
| +354% | +$6.49M |
|
|
KL
1014
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.29M | 0.02% |
394,933
-248,330
| -39% | -$5.21M |
|
|
BWP
1015
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-704,763
| Closed | -$7.14M |
|
|
PSXP
1016
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-162,717
| Closed | -$7.78M |
|
|
TXNM
1017
TXNM Energy, Inc.
TXNM
$5.99B
| $8.26M | 0.02% |
212,330
+24,485
| +13% | +$953K |
|
|
MIME
1018
DELISTED
Mimecast Limited
MIME
| $8.25M | 0.02% |
200,163
-122,483
| -38% | -$5.05M |
|
1019
Toro Company
TTC
$7.68B
| $8.24M | 0.02% |
136,756
-115,651
| -46% | -$6.97M |
|
1020
BGC Group
BGC
$4.76B
| $8.21M | 0.02% |
1,127,646
-427,724
| -27% | -$3.11M |
|
|
SAFM
1021
DELISTED
Sanderson Farms Inc
SAFM
| $8.2M | 0.02% |
78,461
-146,909
| -65% | -$15.4M |
|
|
REN
1022
DELISTED
Resolute Energy Corporaton
REN
| $8.2M | 0.02% |
262,635
-84,948
| -24% | -$2.65M |
|
1023
Brown-Forman Class B
BF.B
$12.9B
| $8.19M | 0.02% |
166,711
-145,746
| -47% | -$7.16M |
|
1024
Zebra Technologies
ZBRA
$15.6B
| $8.18M | 0.02% |
57,107
+43,893
| +332% | +$6.29M |
|
1025
WesBanco
WSBC
$3.07B
| $8.13M | 0.02% |
180,415
+42,164
| +30% | +$1.9M |
|