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 | |
|---|---|---|---|---|---|---|
1151
LendingTree
TREE
$978M
| $6.51M | 0.01% |
30,652
-36,746
| -55% | -$7.81M |
|
|
EEQ
1152
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.5M | 0.01% |
672,157
-66,865
| -9% | -$647K |
|
1153
Herbalife
HLF
$986M
| $6.48M | 0.01% |
120,538
+103,624
| +613% | +$5.57M |
|
|
AFI
1154
DELISTED
Armstrong Flooring, Inc.
AFI
| $6.47M | 0.01% |
461,037
-215,022
| -32% | -$3.02M |
|
|
ALXN
1155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.47M | 0.01% |
52,380
+15,550
| +42% | +$1.92M |
|
|
POLY
1156
DELISTED
Plantronics, Inc.
POLY
| $6.45M | 0.01% |
83,966
-14,688
| -15% | -$1.13M |
|
1157
Autoliv
ALV
$9.68B
| $6.42M | 0.01% |
62,700
-1,942
| -3% | -$199K |
|
1158
Henry Schein
HSIC
$8.37B
| $6.42M | 0.01% |
112,651
+15,187
| +16% | +$865K |
|
1159
Cohen & Steers
CNS
$3.65B
| $6.4M | 0.01% |
153,596
-468
| -0.3% | -$19.5K |
|
|
BCPC
1160
Balchem Corporation
BCPC
$5.07B
| $6.4M | 0.01% |
65,163
-27,730
| -30% | -$2.72M |
|
1161
PACCAR
PCAR
$53.8B
| $6.4M | 0.01% |
154,727
+17,504
| +13% | +$723K |
|
1162
Copart
CPRT
$46.8B
| $6.38M | 0.01% |
451,636
-1,279,876
| -74% | -$18.1M |
|
1163
Gerdau
GGB
$6.03B
| $6.33M | 0.01% |
2,253,133
-5,333,694
| -70% | -$15M |
|
1164
Vishay Precision Group
VPG
$416M
| $6.3M | 0.01% |
164,854
-11,923
| -7% | -$456K |
|
1165
Acadia Healthcare
ACHC
$2.01B
| $6.29M | 0.01% |
153,694
+6,031
| +4% | +$247K |
|
1166
Heritage Financial
HFWA
$833M
| $6.28M | 0.01% |
180,309
-5,254
| -3% | -$183K |
|
|
TOWR
1167
DELISTED
Tower International, Inc.
TOWR
| $6.27M | 0.01% |
197,016
+152,251
| +340% | +$4.84M |
|
1168
Diageo
DEO
$56.5B
| $6.26M | 0.01% |
43,458
-65,302
| -60% | -$9.4M |
|
|
CXO
1169
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.24M | 0.01% |
45,175
-4,669
| -9% | -$645K |
|
1170
NCR Voyix
VYX
$1.77B
| $6.22M | 0.01% |
337,892
-9,712
| -3% | -$179K |
|
1171
Cinemark Holdings
CNK
$3.25B
| $6.21M | 0.01% |
177,014
+97,750
| +123% | +$3.43M |
|
1172
Pentair
PNR
$18.2B
| $6.2M | 0.01% |
147,451
+101,149
| +218% | +$4.25M |
|
1173
Owens Corning
OC
$12.7B
| $6.19M | 0.01% |
97,990
-191,272
| -66% | -$12.1M |
|
|
NPKI
1174
NPK International Inc.
NPKI
$889M
| $6.18M | 0.01% |
569,753
+28,656
| +5% | +$311K |
|
1175
Carpenter Technology
CRS
$12B
| $6.18M | 0.01% |
117,526
-154,837
| -57% | -$8.14M |
|