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 | |
|---|---|---|---|---|---|---|
1026
Smart Sand
SND
$75.1M
| $8.12M | 0.02% |
1,530,513
-368,158
| -19% | -$1.95M |
|
|
IBTX
1027
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.12M | 0.02% |
121,487
-7,552
| -6% | -$504K |
|
1028
BRF SA
BRFS
$5.99B
| $8.11M | 0.02% |
1,732,388
-10,298
| -0.6% | -$48.2K |
|
|
KAMN
1029
DELISTED
Kaman Corp
KAMN
| $8.1M | 0.02% |
115,917
-79,496
| -41% | -$5.55M |
|
1030
SLM Corp
SLM
$6.01B
| $8.06M | 0.02% |
704,151
+207,899
| +42% | +$2.38M |
|
1031
Radian Group
RDN
$4.73B
| $7.99M | 0.02% |
492,354
-350,716
| -42% | -$5.69M |
|
1032
Celanese
CE
$4.84B
| $7.93M | 0.02% |
71,449
-121,711
| -63% | -$13.5M |
|
|
HZNP
1033
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.88M | 0.02% |
475,589
+25,652
| +6% | +$425K |
|
1034
Huntington Ingalls Industries
HII
$10.7B
| $7.86M | 0.02% |
36,274
-31,953
| -47% | -$6.92M |
|
|
WLH
1035
DELISTED
WILLIAM LYON HOMES
WLH
| $7.84M | 0.02% |
338,295
-60,008
| -15% | -$1.39M |
|
1036
American Financial Group
AFG
$11.4B
| $7.84M | 0.02% |
73,213
-19,344
| -21% | -$2.07M |
|
|
FCE.A
1037
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.84M | 0.02% |
342,010
+41,907
| +14% | +$960K |
|
1038
A.O. Smith
AOS
$10.2B
| $7.83M | 0.02% |
132,597
-31,459
| -19% | -$1.86M |
|
|
HRG
1039
DELISTED
HRG Group, Inc.
HRG
| $7.8M | 0.02% |
595,948
-155,138
| -21% | -$2.03M |
|
|
SJI
1040
DELISTED
South Jersey Industries, Inc.
SJI
| $7.8M | 0.02% |
232,875
-2,556
| -1% | -$85.6K |
|
|
TCO
1041
DELISTED
Taubman Centers Inc.
TCO
| $7.78M | 0.02% |
132,324
-236,465
| -64% | -$13.9M |
|
1042
Burlington
BURL
$17.6B
| $7.77M | 0.02% |
51,523
+25,768
| +100% | +$3.89M |
|
1043
ArcBest
ARCB
$1.61B
| $7.75M | 0.02% |
169,019
-72,273
| -30% | -$3.31M |
|
1044
Brown & Brown
BRO
$31.1B
| $7.74M | 0.02% |
279,219
+107,827
| +63% | +$2.99M |
|
1045
Peapack-Gladstone Financial
PGC
$509M
| $7.74M | 0.02% |
223,700
+57,050
| +34% | +$1.97M |
|
1046
Monro
MNRO
$507M
| $7.73M | 0.02% |
133,084
-6,310
| -5% | -$367K |
|
|
RDS.B
1047
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.72M | 0.02% |
106,317
-219,212
| -67% | -$15.9M |
|
|
NP
1048
DELISTED
Neenah, Inc. Common Stock
NP
| $7.72M | 0.02% |
90,963
-9,431
| -9% | -$800K |
|
|
TCF
1049
DELISTED
TCF Financial Corporation
TCF
| $7.71M | 0.02% |
313,150
-73,225
| -19% | -$1.8M |
|
1050
B&G Foods
BGS
$368M
| $7.71M | 0.02% |
257,358
+4,242
| +2% | +$127K |
|