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 | |
|---|---|---|---|---|---|---|
1351
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.38M | 0.01% |
81,137
-4,600
| -5% | -$248K |
|
1352
Compañía de Cervecerías Unidas
CCU
$2.21B
| $4.37M | 0.01% |
176,603
+30,731
| +21% | +$761K |
|
1353
Wendy's
WEN
$1.84B
| $4.37M | 0.01% |
254,155
-237,868
| -48% | -$4.09M |
|
1354
Idacorp
IDA
$6.77B
| $4.36M | 0.01% |
47,238
-22,099
| -32% | -$2.04M |
|
1355
Marten Transport
MRTN
$953M
| $4.35M | 0.01% |
278,531
+14,688
| +6% | +$230K |
|
|
NFX
1356
DELISTED
Newfield Exploration
NFX
| $4.35M | 0.01% |
143,766
-145,037
| -50% | -$4.39M |
|
|
FLIC
1357
DELISTED
First of Long Island Corp
FLIC
| $4.33M | 0.01% |
174,150
+7,500
| +5% | +$186K |
|
|
CHSP
1358
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.32M | 0.01% |
136,407
-28,289
| -17% | -$895K |
|
1359
Newell Brands
NWL
$2.48B
| $4.31M | 0.01% |
167,580
+77,864
| +87% | +$2M |
|
1360
Cooper Companies
COO
$13.3B
| $4.29M | 0.01% |
72,880
-216,040
| -75% | -$12.7M |
|
1361
PENN Entertainment
PENN
$2.86B
| $4.28M | 0.01% |
127,353
+45,809
| +56% | +$1.54M |
|
1362
InterDigital
IDCC
$8.33B
| $4.27M | 0.01% |
52,778
-89,310
| -63% | -$7.23M |
|
|
CADE
1363
DELISTED
Cadence Bancorporation
CADE
| $4.27M | 0.01% |
147,961
+139,175
| +1,584% | +$4.02M |
|
1364
ADT
ADT
$7.24B
| $4.27M | 0.01% |
496,921
+154,171
| +45% | +$1.32M |
|
1365
ITT
ITT
$13.8B
| $4.26M | 0.01% |
81,685
-134,800
| -62% | -$7.03M |
|
1366
Avista
AVA
$2.95B
| $4.23M | 0.01% |
80,403
-30,774
| -28% | -$1.62M |
|
1367
Dave & Buster's
PLAY
$817M
| $4.22M | 0.01% |
88,526
+2,340
| +3% | +$111K |
|
1368
PotlatchDeltic
PCH
$3.2B
| $4.21M | 0.01% |
82,861
-8,342
| -9% | -$424K |
|
1369
Select Water Solutions
WTTR
$946M
| $4.21M | 0.01% |
+289,261
| New | +$4.21M |
|
|
LMNX
1370
DELISTED
Luminex Corp
LMNX
| $4.21M | 0.01% |
144,499
-81,354
| -36% | -$2.37M |
|
1371
IDEX
IEX
$12.1B
| $4.2M | 0.01% |
30,864
-45,031
| -59% | -$6.13M |
|
1372
lululemon athletica
LULU
$19B
| $4.2M | 0.01% |
33,632
-10,238
| -23% | -$1.28M |
|
|
FCB
1373
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.18M | 0.01% |
71,068
+58,918
| +485% | +$3.46M |
|
1374
Globus Medical
GMED
$7.93B
| $4.17M | 0.01% |
82,655
+25,607
| +45% | +$1.29M |
|
1375
Baker Hughes
BKR
$45.8B
| $4.15M | 0.01% |
125,928
-13,962
| -10% | -$461K |
|