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 | |
|---|---|---|---|---|---|---|
|
SPNE
1201
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.86M | 0.01% |
464,117
+57,172
| +14% | +$721K |
|
|
NATI
1202
DELISTED
National Instruments Corp
NATI
| $5.85M | 0.01% |
139,408
+81,796
| +142% | +$3.43M |
|
1203
Corcept Therapeutics
CORT
$7.68B
| $5.85M | 0.01% |
371,483
-411,331
| -53% | -$6.48M |
|
1204
Snap-on
SNA
$17.4B
| $5.85M | 0.01% |
36,289
-15,837
| -30% | -$2.55M |
|
|
HALL
1205
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.82M | 0.01% |
58,338
+1,660
| +3% | +$166K |
|
|
KEYW
1206
DELISTED
The KEYW Holding Corporation
KEYW
| $5.81M | 0.01% |
664,811
-1,330,794
| -67% | -$11.6M |
|
1207
Fortune Brands Innovations
FBIN
$7.12B
| $5.8M | 0.01% |
126,495
-104,441
| -45% | -$4.79M |
|
1208
Warrior Met Coal
HCC
$3.04B
| $5.8M | 0.01% |
218,077
-49,154
| -18% | -$1.31M |
|
|
AGR
1209
DELISTED
Avangrid, Inc.
AGR
| $5.78M | 0.01% |
109,244
+81,643
| +296% | +$4.32M |
|
1210
L3Harris
LHX
$52.2B
| $5.77M | 0.01% |
39,907
-69,642
| -64% | -$10.1M |
|
|
MANT
1211
DELISTED
Mantech International Corp
MANT
| $5.77M | 0.01% |
107,588
-14,201
| -12% | -$762K |
|
|
AAMI
1212
Acadian Asset Management Inc.
AAMI
$1.74B
| $5.76M | 0.01% |
404,027
+107,145
| +36% | +$1.53M |
|
1213
Kaiser Aluminum
KALU
$1.24B
| $5.73M | 0.01% |
55,778
| – | – |
|
1214
SiriusXM
SIRI
$7.84B
| $5.73M | 0.01% |
84,502
+23,075
| +38% | +$1.56M |
|
1215
Clearway Energy Class A
CWEN.A
$3.21B
| $5.7M | 0.01% |
334,199
-8,459
| -2% | -$144K |
|
|
DNB
1216
DELISTED
Dun & Bradstreet
DNB
| $5.67M | 0.01% |
46,163
-17,325
| -27% | -$2.13M |
|
1217
Hubbell
HUBB
$23.2B
| $5.64M | 0.01% |
53,356
-10,507
| -16% | -$1.11M |
|
|
LSXMK
1218
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.64M | 0.01% |
163,100
+8,076
| +5% | +$279K |
|
1219
Travel + Leisure Co
TNL
$4.02B
| $5.63M | 0.01% |
127,230
-271,003
| -68% | -$12M |
|
|
USAK
1220
DELISTED
USA Truck Inc
USAK
| $5.63M | 0.01% |
239,870
+58,472
| +32% | +$1.37M |
|
1221
Patterson-UTI
PTEN
$2.13B
| $5.62M | 0.01% |
312,252
+11,416
| +4% | +$206K |
|
|
SYNH
1222
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.62M | 0.01% |
119,840
-53,504
| -31% | -$2.51M |
|
1223
Texas Roadhouse
TXRH
$11.1B
| $5.62M | 0.01% |
85,655
+50,071
| +141% | +$3.28M |
|
1224
Scholastic
SCHL
$691M
| $5.61M | 0.01% |
126,588
-12,347
| -9% | -$547K |
|
1225
AMERISAFE
AMSF
$841M
| $5.59M | 0.01% |
96,707
+707
| +0.7% | +$40.9K |
|