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 | |
|---|---|---|---|---|---|---|
1226
Macy's
M
$4.54B
| $5.57M | 0.01% |
147,576
-246,164
| -63% | -$9.3M |
|
1227
East-West Bancorp
EWBC
$15.1B
| $5.57M | 0.01% |
85,102
-320
| -0.4% | -$20.9K |
|
|
CLD
1228
DELISTED
Cloud Peak Energy Inc
CLD
| $5.57M | 0.01% |
1,593,324
-772,038
| -33% | -$2.7M |
|
1229
CorVel
CRVL
$4.39B
| $5.56M | 0.01% |
308,682
-53,376
| -15% | -$961K |
|
|
NVTR
1230
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5.54M | 0.01% |
269,691
+62,275
| +30% | +$1.28M |
|
1231
Axogen
AXGN
$755M
| $5.52M | 0.01% |
109,667
-65,756
| -37% | -$3.31M |
|
1232
FTI Consulting
FCN
$5.32B
| $5.51M | 0.01% |
90,503
+8,293
| +10% | +$504K |
|
|
ADSW
1233
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.5M | 0.01% |
221,738
+157,918
| +247% | +$3.92M |
|
1234
Addus HomeCare
ADUS
$2.03B
| $5.5M | 0.01% |
95,864
+3,616
| +4% | +$207K |
|
|
VRS
1235
DELISTED
Verso Corporation
VRS
| $5.5M | 0.01% |
252,465
-230,321
| -48% | -$5.01M |
|
1236
StoneX
SNEX
$5.04B
| $5.49M | 0.01% |
238,856
-56,675
| -19% | -$1.3M |
|
|
CHL
1237
DELISTED
China Mobile Limited
CHL
| $5.49M | 0.01% |
123,542
-220,811
| -64% | -$9.81M |
|
1238
Plexus
PLXS
$3.73B
| $5.46M | 0.01% |
91,742
-14,137
| -13% | -$842K |
|
1239
TD Synnex
SNX
$12.5B
| $5.46M | 0.01% |
112,762
-7,300
| -6% | -$353K |
|
1240
Urban Outfitters
URBN
$6.07B
| $5.45M | 0.01% |
121,961
-75,358
| -38% | -$3.37M |
|
1241
Mativ Holdings
MATV
$674M
| $5.43M | 0.01% |
124,233
-39,159
| -24% | -$1.71M |
|
1242
Travere Therapeutics
TVTX
$2.09B
| $5.42M | 0.01% |
199,377
+186,932
| +1,502% | +$5.08M |
|
1243
Lee Enterprises
LEE
$26.7M
| $5.42M | 0.01% |
190,109
+2,818
| +2% | +$80.3K |
|
|
P
1244
DELISTED
Pandora Media Inc
P
| $5.42M | 0.01% |
687,265
-2,870,008
| -81% | -$22.6M |
|
1245
E.W. Scripps
SSP
$257M
| $5.41M | 0.01% |
403,843
+80,377
| +25% | +$1.08M |
|
1246
Jones Lang LaSalle
JLL
$14.8B
| $5.4M | 0.01% |
32,578
-31,679
| -49% | -$5.25M |
|
1247
Toll Brothers
TOL
$13.8B
| $5.4M | 0.01% |
146,723
-131,558
| -47% | -$4.84M |
|
1248
Revvity
RVTY
$9.62B
| $5.39M | 0.01% |
73,633
-47,099
| -39% | -$3.45M |
|
1249
Masco
MAS
$15.4B
| $5.39M | 0.01% |
144,288
-126,936
| -47% | -$4.74M |
|
1250
SEI Investments
SEIC
$10.7B
| $5.38M | 0.01% |
85,914
-111,159
| -56% | -$6.95M |
|