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 | |
|---|---|---|---|---|---|---|
1051
Independence Realty Trust
IRT
$4.14B
| $7.7M | 0.02% |
747,004
-44,246
| -6% | -$456K |
|
1052
Live Nation Entertainment
LYV
$40.4B
| $7.7M | 0.02% |
158,304
-285,842
| -64% | -$13.9M |
|
1053
T Rowe Price
TROW
$23.4B
| $7.69M | 0.02% |
66,341
-63,813
| -49% | -$7.4M |
|
1054
Jabil
JBL
$23.2B
| $7.67M | 0.02% |
277,555
+83,487
| +43% | +$2.31M |
|
1055
nVent Electric
NVT
$15.3B
| $7.64M | 0.02% |
+305,909
| New | +$7.64M |
|
|
CRZO
1056
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.63M | 0.02% |
273,838
+53,163
| +24% | +$1.48M |
|
|
LLL
1057
DELISTED
L3 Technologies, Inc.
LLL
| $7.62M | 0.02% |
39,641
-59,442
| -60% | -$11.4M |
|
1058
VeriSign
VRSN
$26.5B
| $7.58M | 0.02% |
55,099
-10,085
| -15% | -$1.39M |
|
1059
Lazard
LAZ
$5.25B
| $7.57M | 0.02% |
154,955
-212,538
| -58% | -$10.4M |
|
1060
Zillow
Z
$21.6B
| $7.57M | 0.02% |
128,978
-65,791
| -34% | -$3.86M |
|
1061
Children's Place
PLCE
$162M
| $7.55M | 0.02% |
62,474
-9,038
| -13% | -$1.09M |
|
1062
Standex International
SXI
$2.44B
| $7.54M | 0.02% |
73,801
+1,306
| +2% | +$134K |
|
1063
Federal Agricultural Mortgage
AGM
$2.15B
| $7.54M | 0.02% |
84,277
+14,499
| +21% | +$1.3M |
|
1064
Affiliated Managers Group
AMG
$6.6B
| $7.47M | 0.02% |
50,180
-87,948
| -64% | -$13.1M |
|
1065
JetBlue
JBLU
$1.89B
| $7.44M | 0.02% |
392,647
-174,066
| -31% | -$3.3M |
|
1066
Hain Celestial
HAIN
$191M
| $7.42M | 0.02% |
249,006
+147,314
| +145% | +$4.39M |
|
1067
Tri Pointe Homes
TPH
$3.18B
| $7.42M | 0.02% |
453,553
-171,857
| -27% | -$2.81M |
|
1068
Kimball Electronics
KE
$735M
| $7.41M | 0.02% |
404,426
-163
| -0% | -$2.99K |
|
1069
Sally Beauty Holdings
SBH
$1.45B
| $7.39M | 0.02% |
460,723
-87,050
| -16% | -$1.4M |
|
|
UMH
1070
UMH Properties
UMH
$1.28B
| $7.39M | 0.02% |
481,298
+468,633
| +3,700% | +$7.19M |
|
1071
Bunge Global
BG
$16.5B
| $7.39M | 0.02% |
105,994
-62,307
| -37% | -$4.34M |
|
1072
Genpact
G
$7.49B
| $7.38M | 0.02% |
255,167
-227,853
| -47% | -$6.59M |
|
1073
Nasdaq
NDAQ
$54.3B
| $7.38M | 0.02% |
242,583
-198,234
| -45% | -$6.03M |
|
1074
Medpace
MEDP
$13.4B
| $7.38M | 0.02% |
171,323
+34,121
| +25% | +$1.47M |
|
1075
Wyndham Hotels & Resorts
WH
$6.43B
| $7.38M | 0.02% |
+125,437
| New | +$7.38M |
|