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 | |
|---|---|---|---|---|---|---|
|
CNR
1251
Core Natural Resources, Inc.
CNR
$3.75B
| $5.37M | 0.01% |
140,120
-89,783
| -39% | -$3.44M |
|
1252
Paycom
PAYC
$12.5B
| $5.37M | 0.01% |
54,283
+19,060
| +54% | +$1.88M |
|
1253
Orthofix Medical
OFIX
$589M
| $5.32M | 0.01% |
93,270
+19,312
| +26% | +$1.1M |
|
1254
ProAssurance
PRA
$1.22B
| $5.3M | 0.01% |
149,321
+28,794
| +24% | +$1.02M |
|
1255
First American
FAF
$6.87B
| $5.29M | 0.01% |
102,303
+5,681
| +6% | +$294K |
|
1256
Yelp
YELP
$1.95B
| $5.27M | 0.01% |
134,512
+69,774
| +108% | +$2.73M |
|
|
MMP
1257
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-133,045
| Closed | -$7.75M |
|
1258
Knight Transportation
KNX
$6.77B
| $5.23M | 0.01% |
136,791
-191,884
| -58% | -$7.33M |
|
1259
Bausch Health
BHC
$2.68B
| $5.21M | 0.01% |
224,696
+133,276
| +146% | +$3.09M |
|
1260
Essential Utilities
WTRG
$10.7B
| $5.21M | 0.01% |
148,095
-18,234
| -11% | -$642K |
|
|
WLL
1261
DELISTED
Whiting Petroleum Corporation
WLL
| $5.21M | 0.01% |
1,317
-684
| -34% | -$2.71M |
|
|
GPX
1262
DELISTED
GP Strategies Corp.
GPX
| $5.2M | 0.01% |
295,516
-100,345
| -25% | -$1.77M |
|
1263
ONE Gas
OGS
$4.55B
| $5.16M | 0.01% |
68,996
-40,597
| -37% | -$3.03M |
|
1264
TechTarget
TTGT
$427M
| $5.15M | 0.01% |
181,453
+77,070
| +74% | +$2.19M |
|
1265
Armstrong World Industries
AWI
$8.5B
| $5.15M | 0.01% |
81,484
-66,262
| -45% | -$4.19M |
|
|
USAP
1266
DELISTED
Universal Stainless & Alloy
USAP
| $5.14M | 0.01% |
217,297
+61,240
| +39% | +$1.45M |
|
1267
Premier
PINC
$2.2B
| $5.14M | 0.01% |
141,344
+40,552
| +40% | +$1.48M |
|
|
SREV
1268
DELISTED
ServiceSource International, Inc.
SREV
| $5.14M | 0.01% |
1,303,232
+291,532
| +29% | +$1.15M |
|
1269
Alarm.com
ALRM
$2.78B
| $5.14M | 0.01% |
127,173
+17,550
| +16% | +$709K |
|
1270
Kirby Corp
KEX
$4.8B
| $5.12M | 0.01% |
61,235
-30,679
| -33% | -$2.56M |
|
1271
Barrett Business Services
BBSI
$1.2B
| $5.11M | 0.01% |
211,748
-39,108
| -16% | -$944K |
|
|
FNSR
1272
DELISTED
Finisar Corp
FNSR
| $5.11M | 0.01% |
283,896
-43,086
| -13% | -$775K |
|
1273
Mercer International
MERC
$206M
| $5.1M | 0.01% |
291,141
-57,635
| -17% | -$1.01M |
|
1274
RB Global
RBA
$21.7B
| $5.08M | 0.01% |
150,867
-51,222
| -25% | -$1.72M |
|
1275
Boot Barn
BOOT
$5.4B
| $5.05M | 0.01% |
243,242
+179,860
| +284% | +$3.74M |
|