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 | |
|---|---|---|---|---|---|---|
1301
Itron
ITRI
$5.47B
| $4.81M | 0.01% |
80,167
-2,317
| -3% | -$139K |
|
1302
DNOW Inc
DNOW
$1.6B
| $4.81M | 0.01% |
362,123
-156,503
| -30% | -$2.08M |
|
|
SWCH
1303
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.8M | 0.01% |
394,439
+322,069
| +445% | +$3.92M |
|
1304
SFL Corp
SFL
$1.06B
| $4.78M | 0.01% |
319,750
-219,075
| -41% | -$3.27M |
|
1305
Carriage Services
CSV
$670M
| $4.78M | 0.01% |
194,711
+2,487
| +1% | +$61.1K |
|
1306
Ametek
AME
$43.9B
| $4.78M | 0.01% |
66,303
-102,798
| -61% | -$7.41M |
|
|
MNK
1307
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.78M | 0.01% |
255,558
+112,214
| +78% | +$2.1M |
|
|
VMW
1308
DELISTED
VMware, Inc
VMW
| $4.77M | 0.01% |
32,526
-29,195
| -47% | -$4.28M |
|
1309
Teladoc Health
TDOC
$1.36B
| $4.75M | 0.01% |
81,904
-16,417
| -17% | -$953K |
|
1310
Materion
MTRN
$2.31B
| $4.74M | 0.01% |
87,663
+6,459
| +8% | +$349K |
|
|
EVBG
1311
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.73M | 0.01% |
99,796
-71,853
| -42% | -$3.4M |
|
|
SEMG
1312
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.73M | 0.01% |
186,031
-80,564
| -30% | -$2.05M |
|
|
EVHC
1313
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.72M | 0.01% |
107,149
+47,783
| +80% | +$2.1M |
|
1314
Hackett Group
HCKT
$575M
| $4.71M | 0.01% |
293,300
+56,500
| +24% | +$908K |
|
1315
Viavi Solutions
VIAV
$2.69B
| $4.71M | 0.01% |
460,229
-403,197
| -47% | -$4.12M |
|
1316
TechnipFMC
FTI
$16.4B
| $4.69M | 0.01% |
199,206
-309,485
| -61% | -$7.28M |
|
1317
Mammoth Energy Services
TUSK
$114M
| $4.68M | 0.01% |
137,413
+36,111
| +36% | +$1.23M |
|
1318
West Pharmaceutical
WST
$18.2B
| $4.68M | 0.01% |
47,161
-21,900
| -32% | -$2.17M |
|
1319
Papa John's
PZZA
$1.65B
| $4.66M | 0.01% |
91,732
-5,543
| -6% | -$281K |
|
1320
TEGNA Inc
TGNA
$3.39B
| $4.64M | 0.01% |
425,732
-30,379
| -7% | -$331K |
|
|
OSB
1321
DELISTED
Norbord Inc.
OSB
| $4.63M | 0.01% |
113,852
-103,955
| -48% | -$4.23M |
|
|
GTT
1322
DELISTED
GTT Communications, Inc.
GTT
| $4.62M | 0.01% |
102,543
-78,143
| -43% | -$3.52M |
|
|
CPE
1323
DELISTED
Callon Petroleum Company
CPE
| $4.61M | 0.01% |
42,937
-26,568
| -38% | -$2.85M |
|
1324
Annaly Capital Management
NLY
$14.1B
| $4.59M | 0.01% |
110,872
-413,265
| -79% | -$17.1M |
|
|
RFP
1325
DELISTED
Resolute Forest Products Inc.
RFP
| $4.59M | 0.01% |
443,349
+290,650
| +190% | +$3.01M |
|