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 | |
|---|---|---|---|---|---|---|
1126
NETSCOUT
NTCT
$1.8B
| $6.79M | 0.01% |
228,685
+194,082
| +561% | +$5.77M |
|
|
CORE
1127
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.79M | 0.01% |
299,077
+38,209
| +15% | +$868K |
|
|
UFS
1128
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.79M | 0.01% |
142,489
-161,819
| -53% | -$7.71M |
|
1129
Cooper-Standard Automotive
CPS
$667M
| $6.75M | 0.01% |
51,658
-17,923
| -26% | -$2.34M |
|
|
GAP
1130
The Gap, Inc.
GAP
$8.5B
| $6.75M | 0.01% |
204,637
-111,097
| -35% | -$3.67M |
|
1131
Columbia Sportswear
COLM
$2.99B
| $6.75M | 0.01% |
74,112
+32,783
| +79% | +$2.99M |
|
|
PCSB
1132
DELISTED
PCSB Financial Corporation
PCSB
| $6.74M | 0.01% |
339,191
-64,516
| -16% | -$1.28M |
|
1133
Penumbra
PEN
$10.6B
| $6.74M | 0.01% |
48,744
-40,450
| -45% | -$5.59M |
|
1134
Nucor
NUE
$32.4B
| $6.71M | 0.01% |
107,208
-14,994
| -12% | -$939K |
|
1135
PPG Industries
PPG
$25B
| $6.64M | 0.01% |
63,544
-189,519
| -75% | -$19.8M |
|
|
XOG
1136
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $6.63M | 0.01% |
450,888
-90,367
| -17% | -$1.33M |
|
1137
SunCoke Energy
SXC
$654M
| $6.6M | 0.01% |
493,347
+52,938
| +12% | +$709K |
|
|
ACIA
1138
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.59M | 0.01% |
189,336
-122,468
| -39% | -$4.26M |
|
1139
Amplify Energy
AMPY
$160M
| $6.59M | 0.01% |
484,145
-54,875
| -10% | -$746K |
|
|
SGEN
1140
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.58M | 0.01% |
100,994
-71,724
| -42% | -$4.67M |
|
1141
Nice
NICE
$8.82B
| $6.57M | 0.01% |
63,335
-431
| -0.7% | -$44.7K |
|
1142
Sarepta Therapeutics
SRPT
$1.82B
| $6.57M | 0.01% |
49,667
-2,876
| -5% | -$380K |
|
|
SFLY
1143
DELISTED
Shutterfly, Inc.
SFLY
| $6.55M | 0.01% |
72,753
-27,577
| -27% | -$2.48M |
|
1144
Hilton Grand Vacations
HGV
$3.98B
| $6.55M | 0.01% |
190,341
-82,665
| -30% | -$2.85M |
|
1145
Advanced Drainage Systems
WMS
$11B
| $6.54M | 0.01% |
229,208
-5,563
| -2% | -$159K |
|
1146
United Rentals
URI
$60.4B
| $6.53M | 0.01% |
44,272
-28,058
| -39% | -$4.14M |
|
1147
Raymond James Financial
RJF
$33.9B
| $6.53M | 0.01% |
109,266
-64,197
| -37% | -$3.84M |
|
|
BOJA
1148
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $6.52M | 0.01% |
452,528
-146,496
| -24% | -$2.11M |
|
|
INST
1149
DELISTED
Instructure, Inc.
INST
| $6.52M | 0.01% |
153,182
-35,789
| -19% | -$1.52M |
|
1150
OneSpan
OSPN
$588M
| $6.51M | 0.01% |
331,420
-486,783
| -59% | -$9.57M |
|