Russell Investments Group

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
Cap. Flow
-$15.6B
Cap. Flow %
-32.65%
Top 10 Hldgs %
11.35%
Holding
3,102
New
184
Increased
800
Reduced
1,658
Closed
295

Top Buys

1
CB icon
Chubb
CB
+$95.9M
2
WELL icon
Welltower
WELL
+$78.4M
3
EVRG icon
Evergy
EVRG
+$49.4M
4
SPOT icon
Spotify
SPOT
+$49.2M
5
BRX icon
Brixmor Property Group
BRX
+$36.8M

Top Sells

1
BX icon
Blackstone
BX
+$1.86B
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$287M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233M
4
AAPL icon
Apple
AAPL
+$226M
5
GOOG icon
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
LFCR icon
1276
Lifecore Biomedical
LFCR
$281M
$5.05M 0.01%
338,741
-464,029
-58% -$6.92M
GVA icon
1277
Granite Construction
GVA
$4.7B
$5.04M 0.01%
90,605
+26,688
+42% +$1.48M
ARCH
1278
DELISTED
Arch Resources, Inc.
ARCH
$5.03M 0.01%
64,116
-132,262
-67% -$10.4M
KMG
1279
DELISTED
KMG Chemicals Inc
KMG
$5.02M 0.01%
68,016
+59,511
+700% +$4.39M
XYL icon
1280
Xylem
XYL
$34.5B
$5.01M 0.01%
75,015
+17,657
+31% +$1.18M
HIVE
1281
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$4.99M 0.01%
1,255,531
-495,494
-28% -$1.97M
CIEN icon
1282
Ciena
CIEN
$18.6B
$4.97M 0.01%
187,790
+119,231
+174% +$3.16M
ELLI
1283
DELISTED
Ellie Mae Inc
ELLI
$4.97M 0.01%
47,869
-1,580
-3% -$164K
HMN icon
1284
Horace Mann Educators
HMN
$1.94B
$4.96M 0.01%
111,273
+33,789
+44% +$1.51M
FCX icon
1285
Freeport-McMoran
FCX
$64.2B
$4.96M 0.01%
290,651
+37,805
+15% +$645K
CENT icon
1286
Central Garden & Pet
CENT
$2.24B
$4.94M 0.01%
142,220
-27,325
-16% -$950K
LILAK icon
1287
Liberty Latin America Class C
LILAK
$1.53B
$4.94M 0.01%
268,718
+121,333
+82% +$2.23M
NCSM icon
1288
NCS Multistage Holdings
NCSM
$123M
$4.94M 0.01%
+17,005
New +$4.94M
PEGA icon
1289
Pegasystems
PEGA
$9.93B
$4.93M 0.01%
179,836
+93,114
+107% +$2.55M
DATA
1290
DELISTED
Tableau Software, Inc.
DATA
$4.92M 0.01%
50,298
+3,199
+7% +$313K
VSAT icon
1291
Viasat
VSAT
$4.1B
$4.91M 0.01%
74,714
+6,850
+10% +$450K
DSGX icon
1292
Descartes Systems
DSGX
$8.96B
$4.91M 0.01%
151,445
+95,506
+171% +$3.1M
HSII icon
1293
Heidrick & Struggles
HSII
$1.03B
$4.91M 0.01%
139,575
-58,225
-29% -$2.05M
WBC
1294
DELISTED
WABCO HOLDINGS INC.
WBC
$4.9M 0.01%
41,903
+7,373
+21% +$863K
STFC
1295
DELISTED
State Auto Financial Corp
STFC
$4.89M 0.01%
163,319
+56,662
+53% +$1.7M
AVY icon
1296
Avery Dennison
AVY
$12.9B
$4.89M 0.01%
48,030
-60,050
-56% -$6.11M
LMAT icon
1297
LeMaitre Vascular
LMAT
$2.09B
$4.89M 0.01%
145,958
+28,460
+24% +$953K
PTLA
1298
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.87M 0.01%
129,000
+52,148
+68% +$1.97M
STL
1299
DELISTED
Sterling Bancorp
STL
$4.87M 0.01%
207,310
-193,729
-48% -$4.55M
MTH icon
1300
Meritage Homes
MTH
$5.61B
$4.82M 0.01%
221,306
+80
+0% +$1.74K
50 51
52
53 54