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 | |
|---|---|---|---|---|---|---|
1326
BlackLine
BL
$3.36B
| $4.59M | 0.01% |
105,520
-47,510
| -31% | -$2.06M |
|
|
TRCO
1327
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.56M | 0.01% |
119,148
-47,627
| -29% | -$1.82M |
|
1328
Factset
FDS
$13.7B
| $4.53M | 0.01% |
22,852
-63
| -0.3% | -$12.5K |
|
1329
DaVita
DVA
$9.52B
| $4.52M | 0.01% |
64,937
-4,475
| -6% | -$311K |
|
|
FBM
1330
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.52M | 0.01% |
294,847
-55,792
| -16% | -$855K |
|
1331
Navient
NAVI
$1.28B
| $4.51M | 0.01% |
346,007
-388,664
| -53% | -$5.07M |
|
|
VRTU
1332
DELISTED
Virtusa Corporation
VRTU
| $4.51M | 0.01% |
92,638
-3,900
| -4% | -$190K |
|
1333
Universal Logistics Holdings
ULH
$650M
| $4.51M | 0.01% |
171,600
+33,745
| +24% | +$886K |
|
1334
Weyerhaeuser
WY
$18B
| $4.5M | 0.01% |
124,086
-420,676
| -77% | -$15.3M |
|
1335
Diamondback Energy
FANG
$39.6B
| $4.49M | 0.01% |
34,159
-25,062
| -42% | -$3.3M |
|
1336
Hologic
HOLX
$14.3B
| $4.48M | 0.01% |
112,968
+19,224
| +21% | +$763K |
|
1337
Cemex
CX
$13.6B
| $4.48M | 0.01% |
682,032
+355,846
| +109% | +$2.34M |
|
1338
REX American Resources
REX
$1.01B
| $4.48M | 0.01% |
165,906
-56,442
| -25% | -$1.52M |
|
|
CJ
1339
DELISTED
C&J Energy Services, Inc.
CJ
| $4.47M | 0.01% |
189,244
-82,982
| -30% | -$1.96M |
|
|
ACBI
1340
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.47M | 0.01% |
227,248
+20,900
| +10% | +$411K |
|
|
KTWO
1341
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.45M | 0.01% |
197,944
+137,547
| +228% | +$3.09M |
|
1342
Nu Skin
NUS
$596M
| $4.44M | 0.01% |
56,569
-94,270
| -62% | -$7.4M |
|
1343
Hormel Foods
HRL
$13.8B
| $4.43M | 0.01% |
118,901
-109,493
| -48% | -$4.08M |
|
1344
BorgWarner
BWA
$9.46B
| $4.43M | 0.01% |
115,636
-117,629
| -50% | -$4.5M |
|
|
LEAF
1345
DELISTED
Leaf Group Ltd.
LEAF
| $4.42M | 0.01% |
407,188
+47,041
| +13% | +$510K |
|
1346
OGE Energy
OGE
$8.96B
| $4.41M | 0.01% |
125,216
-101,520
| -45% | -$3.57M |
|
|
BBBY
1347
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.4M | 0.01% |
221,129
-167,467
| -43% | -$3.33M |
|
|
Y
1348
DELISTED
Alleghany Corporation
Y
| $4.4M | 0.01% |
7,636
-2,144
| -22% | -$1.23M |
|
|
MR
1349
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.39M | 0.01% |
182,987
-32,966
| -15% | -$791K |
|
|
CVRR
1350
DELISTED
CVR Refining, LP
CVRR
| $4.39M | 0.01% |
6,204
-167,259
| -96% | -$118M |
|