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 | |
|---|---|---|---|---|---|---|
|
MXIM
1076
DELISTED
Maxim Integrated Products
MXIM
| $7.38M | 0.02% |
126,080
+32,055
| +34% | +$1.88M |
|
|
TEN
1077
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.34M | 0.02% |
166,882
+15,166
| +10% | +$667K |
|
|
SHPG
1078
DELISTED
Shire pic
SHPG
| $7.33M | 0.02% |
43,418
+13,345
| +44% | +$2.25M |
|
1079
Hancock Whitney
HWC
$5.36B
| $7.31M | 0.02% |
156,578
+7,007
| +5% | +$327K |
|
1080
Watts Water Technologies
WTS
$9.39B
| $7.29M | 0.02% |
93,059
+13,709
| +17% | +$1.07M |
|
1081
Galicia Financial Group
GGAL
$4.81B
| $7.28M | 0.02% |
209,886
+116,797
| +125% | +$4.05M |
|
1082
Corporacion America
CAAP
$3.16B
| $7.27M | 0.02% |
849,580
+128,265
| +18% | +$1.1M |
|
1083
Utah Medical Products
UTMD
$200M
| $7.27M | 0.02% |
65,950
-12,578
| -16% | -$1.39M |
|
1084
Qorvo
QRVO
$8.04B
| $7.23M | 0.02% |
90,219
+62,936
| +231% | +$5.05M |
|
1085
National Grid
NGG
$71B
| $7.23M | 0.02% |
144,462
+60,507
| +72% | +$3.03M |
|
1086
Park Hotels & Resorts
PK
$2.39B
| $7.23M | 0.02% |
236,434
-156,427
| -40% | -$4.78M |
|
1087
Advanced Micro Devices
AMD
$257B
| $7.22M | 0.02% |
477,197
-376,186
| -44% | -$5.69M |
|
1088
Mercado Libre
MELI
$119B
| $7.22M | 0.02% |
24,244
-22,125
| -48% | -$6.59M |
|
1089
Murphy Oil
MUR
$3.68B
| $7.22M | 0.02% |
213,783
-49,398
| -19% | -$1.67M |
|
|
TRIB
1090
Trinity Biotech
TRIB
$4.43M
| $7.22M | 0.02% |
288,832
-87,107
| -23% | -$2.18M |
|
1091
Superior Group of Companies
SGC
$188M
| $7.19M | 0.02% |
346,871
-74,671
| -18% | -$1.55M |
|
1092
Arch Capital
ACGL
$34.4B
| $7.18M | 0.02% |
271,434
-1,130,970
| -81% | -$29.9M |
|
1093
Molina Healthcare
MOH
$9.8B
| $7.16M | 0.01% |
73,092
+28,192
| +63% | +$2.76M |
|
1094
AB InBev
BUD
$114B
| $7.14M | 0.01% |
71,550
+28,575
| +66% | +$2.85M |
|
|
GOOS
1095
Canada Goose Holdings
GOOS
$1.36B
| $7.14M | 0.01% |
121,475
-24,601
| -17% | -$1.45M |
|
|
TAHO
1096
DELISTED
Tahoe Resources Inc
TAHO
| $7.12M | 0.01% |
1,458,019
-1,315,980
| -47% | -$6.43M |
|
|
TPIC
1097
DELISTED
TPI Composites
TPIC
| $7.12M | 0.01% |
243,499
+215,563
| +772% | +$6.3M |
|
1098
Gran Tierra Energy
GTE
$136M
| $7.11M | 0.01% |
205,658
+16,566
| +9% | +$573K |
|
|
TRHC
1099
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.1M | 0.01% |
111,272
+93,956
| +543% | +$6M |
|
1100
Steel Dynamics
STLD
$19.2B
| $7.09M | 0.01% |
154,431
-94,142
| -38% | -$4.32M |
|