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 | |
|---|---|---|---|---|---|---|
|
HSKA
1376
DELISTED
Heska Corp
HSKA
| $4.14M | 0.01% |
39,885
+5,490
| +16% | +$570K |
|
|
VVC
1377
DELISTED
Vectren Corporation
VVC
| $4.14M | 0.01% |
57,874
-9,624
| -14% | -$688K |
|
|
DCUD
1378
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $4.11M | 0.01% |
+89,255
| New | +$4.11M |
|
1379
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $4.11M | 0.01% |
79,616
-1,161
| -1% | -$59.9K |
|
|
CHX
1380
DELISTED
ChampionX
CHX
| $4.1M | 0.01% |
+98,474
| New | +$4.1M |
|
1381
Skywest
SKYW
$4.35B
| $4.1M | 0.01% |
78,977
-18,406
| -19% | -$955K |
|
|
COUP
1382
DELISTED
Coupa Software Incorporated
COUP
| $4.08M | 0.01% |
65,614
-32,545
| -33% | -$2.03M |
|
|
SYNT
1383
DELISTED
Syntel Inc
SYNT
| $4.07M | 0.01% |
127,327
+84,806
| +199% | +$2.71M |
|
1384
Curtiss-Wright
CW
$19.2B
| $4.06M | 0.01% |
34,218
-51,643
| -60% | -$6.13M |
|
|
PZN
1385
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.06M | 0.01% |
440,518
+73,222
| +20% | +$675K |
|
1386
DMC Global
BOOM
$145M
| $4.05M | 0.01% |
+90,154
| New | +$4.05M |
|
|
WAAS
1387
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.05M | 0.01% |
259,981
-13,804
| -5% | -$215K |
|
1388
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.03M | 0.01% |
43,102
+10,634
| +33% | +$994K |
|
1389
Northeast Bank
NBN
$941M
| $4.02M | 0.01% |
184,610
+6,200
| +3% | +$135K |
|
1390
First Financial Bancorp
FFBC
$2.46B
| $4.01M | 0.01% |
130,830
+22,859
| +21% | +$701K |
|
1391
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.99M | 0.01% |
87,361
-16,025
| -16% | -$733K |
|
1392
Denison Mines
DNN
$2.12B
| $3.98M | 0.01% |
8,264,593
-3,967,788
| -32% | -$1.91M |
|
1393
Kelly Services Class A
KELYA
$481M
| $3.98M | 0.01% |
177,689
-100,426
| -36% | -$2.25M |
|
1394
Stoneridge
SRI
$228M
| $3.98M | 0.01% |
111,312
+35,688
| +47% | +$1.28M |
|
1395
Essential Properties Realty Trust
EPRT
$5.91B
| $3.98M | 0.01% |
+293,937
| New | +$3.98M |
|
1396
Albemarle
ALB
$8.94B
| $3.96M | 0.01% |
42,248
+21,325
| +102% | +$2M |
|
|
CIT
1397
DELISTED
CIT Group Inc.
CIT
| $3.95M | 0.01% |
79,097
-27,633
| -26% | -$1.38M |
|
1398
DexCom
DXCM
$29.9B
| $3.94M | 0.01% |
166,132
-195,744
| -54% | -$4.65M |
|
1399
SiriusPoint
SPNT
$2.22B
| $3.94M | 0.01% |
315,167
-241,602
| -43% | -$3.02M |
|
1400
Rush Enterprises Class A
RUSHA
$4.33B
| $3.94M | 0.01% |
204,179
-300,802
| -60% | -$5.8M |
|