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 | |
|---|---|---|---|---|---|---|
|
CBM
1101
DELISTED
Cambrex Corporation
CBM
| $7.08M | 0.01% |
135,907
+8,951
| +7% | +$466K |
|
1102
Allient
ALNT
$790M
| $7.05M | 0.01% |
220,820
-38,808
| -15% | -$1.24M |
|
1103
Barnes & Noble Education
BNED
$282M
| $7.05M | 0.01% |
12,481
-1,074
| -8% | -$606K |
|
|
TEN
1104
Tsakos Energy Navigation Ltd.
TEN
$674M
| $7.04M | 0.01% |
378,154
-250,590
| -40% | -$4.66M |
|
|
PGTI
1105
DELISTED
PGT, Inc.
PGTI
| $6.97M | 0.01% |
334,337
-89,365
| -21% | -$1.86M |
|
1106
Fair Isaac
FICO
$36.9B
| $6.97M | 0.01% |
36,072
-24,400
| -40% | -$4.71M |
|
|
LCI
1107
DELISTED
Lannett Company, Inc.
LCI
| $6.95M | 0.01% |
127,707
-1,598
| -1% | -$87K |
|
|
ANSS
1108
DELISTED
Ansys
ANSS
| $6.94M | 0.01% |
40,043
-22,015
| -35% | -$3.82M |
|
1109
Axos Financial
AX
$5.19B
| $6.94M | 0.01% |
169,749
-7,527
| -4% | -$308K |
|
1110
AMN Healthcare
AMN
$702M
| $6.94M | 0.01% |
118,366
-165,036
| -58% | -$9.68M |
|
1111
Interface
TILE
$1.66B
| $6.94M | 0.01% |
302,491
+23,843
| +9% | +$547K |
|
1112
WD-40
WDFC
$2.85B
| $6.94M | 0.01% |
47,162
-1,204
| -2% | -$177K |
|
1113
Commault Systems
CVLT
$7.82B
| $6.92M | 0.01% |
104,947
-82,531
| -44% | -$5.44M |
|
1114
Insteel Industries
IIIN
$750M
| $6.89M | 0.01% |
206,293
+13,617
| +7% | +$455K |
|
1115
Werner Enterprises
WERN
$1.68B
| $6.89M | 0.01% |
183,502
-62,950
| -26% | -$2.36M |
|
1116
Old Second Bancorp
OSBC
$961M
| $6.89M | 0.01% |
478,200
+14,875
| +3% | +$214K |
|
1117
SK Telecom
SKM
$8.33B
| $6.88M | 0.01% |
179,277
-21,426
| -11% | -$822K |
|
1118
B. Riley Financial
RILY
$197M
| $6.88M | 0.01% |
304,986
-22,143
| -7% | -$499K |
|
|
CSFL
1119
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.85M | 0.01% |
229,824
-8,550
| -4% | -$255K |
|
1120
Dorman Products
DORM
$4.95B
| $6.83M | 0.01% |
99,976
+11,026
| +12% | +$753K |
|
1121
Jacobs Solutions
J
$17.6B
| $6.83M | 0.01% |
130,042
-49,861
| -28% | -$2.62M |
|
1122
SoundThinking
SSTI
$162M
| $6.83M | 0.01% |
180,037
-80,800
| -31% | -$3.06M |
|
1123
Standard Motor Products
SMP
$895M
| $6.82M | 0.01% |
140,886
-12,193
| -8% | -$590K |
|
1124
Neogen
NEOG
$1.19B
| $6.81M | 0.01% |
169,704
+93,284
| +122% | +$3.74M |
|
|
SPN
1125
DELISTED
Superior Energy Services, Inc.
SPN
| $6.81M | 0.01% |
698,808
+57,094
| +9% | +$556K |
|