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 | |
|---|---|---|---|---|---|---|
1176
Qualys
QLYS
$4.82B
| $6.17M | 0.01% |
73,142
-2,720
| -4% | -$229K |
|
|
PDCO
1177
DELISTED
Patterson Companies, Inc.
PDCO
| $6.16M | 0.01% |
271,765
+113,158
| +71% | +$2.57M |
|
1178
Apollo Global Management
APO
$79B
| – | – |
-85,125
| Closed | -$2.52M |
|
1179
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $6.15M | 0.01% |
244,274
+126,163
| +107% | +$3.18M |
|
|
ECHO
1180
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.15M | 0.01% |
210,185
+9,970
| +5% | +$292K |
|
1181
Tile Shop Holdings
TTSH
$273M
| $6.12M | 0.01% |
+793,766
| New | +$6.12M |
|
|
AVTA
1182
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.08M | 0.01% |
164,326
-7,758
| -5% | -$287K |
|
|
ARGO
1183
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.08M | 0.01% |
104,514
-12,861
| -11% | -$748K |
|
1184
Franco-Nevada
FNV
$38.6B
| $6.07M | 0.01% |
83,950
-277,612
| -77% | -$20.1M |
|
|
HOME
1185
DELISTED
At Home Group Inc.
HOME
| $6.06M | 0.01% |
154,880
+130,405
| +533% | +$5.1M |
|
1186
Lamb Weston
LW
$7.86B
| $6.06M | 0.01% |
88,409
+47,737
| +117% | +$3.27M |
|
1187
Helmerich & Payne
HP
$2.1B
| $6.06M | 0.01% |
94,491
-162,703
| -63% | -$10.4M |
|
1188
NMI Holdings
NMIH
$3.08B
| $6.06M | 0.01% |
371,498
-24,710
| -6% | -$403K |
|
1189
TransUnion
TRU
$17.9B
| $6.04M | 0.01% |
84,367
+58,339
| +224% | +$4.18M |
|
1190
Stellantis
STLA
$26.9B
| $5.99M | 0.01% |
317,064
-6,214,644
| -95% | -$117M |
|
1191
CNA Financial
CNA
$12.9B
| $5.97M | 0.01% |
130,665
-55,222
| -30% | -$2.52M |
|
1192
Cboe Global Markets
CBOE
$24.5B
| $5.96M | 0.01% |
57,289
-163,058
| -74% | -$17M |
|
1193
McCormick & Company Non-Voting
MKC
$18.5B
| $5.94M | 0.01% |
102,514
-102,118
| -50% | -$5.91M |
|
1194
NovaGold Resources
NG
$2.82B
| $5.94M | 0.01% |
1,337,080
-759,878
| -36% | -$3.37M |
|
1195
Textron
TXT
$14.5B
| $5.93M | 0.01% |
90,076
-436,353
| -83% | -$28.7M |
|
1196
United Microelectronic
UMC
$17B
| $5.93M | 0.01% |
2,154,071
-2,066,097
| -49% | -$5.69M |
|
1197
First Bancorp
FBP
$3.49B
| $5.92M | 0.01% |
773,148
+95,864
| +14% | +$733K |
|
1198
Diamond Hill
DHIL
$387M
| $5.9M | 0.01% |
30,363
-4,785
| -14% | -$930K |
|
1199
Skechers
SKX
$9.49B
| $5.89M | 0.01% |
196,422
+23,645
| +14% | +$709K |
|
1200
CACI
CACI
$10.9B
| $5.86M | 0.01% |
34,794
-3,309
| -9% | -$557K |
|