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
BVN icon
1401
Compañía de Minas Buenaventura
BVN
$5.1B
$3.93M 0.01%
288,180
-261,509
-48% -$3.56M
NWN icon
1402
Northwest Natural Holdings
NWN
$1.73B
$3.92M 0.01%
61,447
-76,832
-56% -$4.9M
CBT icon
1403
Cabot Corp
CBT
$4.2B
$3.92M 0.01%
63,570
-79,797
-56% -$4.92M
VET icon
1404
Vermilion Energy
VET
$1.14B
$3.91M 0.01%
109,388
-363,265
-77% -$13M
WLK icon
1405
Westlake Corp
WLK
$11.3B
$3.91M 0.01%
36,591
+513
+1% +$54.8K
ORI icon
1406
Old Republic International
ORI
$10B
$3.9M 0.01%
195,937
-188,507
-49% -$3.75M
VCEL icon
1407
Vericel Corp
VCEL
$1.62B
$3.88M 0.01%
399,406
+81,756
+26% +$794K
NDLS icon
1408
Noodles & Co
NDLS
$30.7M
$3.86M 0.01%
314,179
+10,767
+4% +$132K
NEOS
1409
DELISTED
Neos Therapeutics, Inc
NEOS
$3.85M 0.01%
615,674
-213,624
-26% -$1.34M
WLDN icon
1410
Willdan Group
WLDN
$1.48B
$3.85M 0.01%
124,205
-5,790
-4% -$179K
LDOS icon
1411
Leidos
LDOS
$23.6B
$3.85M 0.01%
65,243
-60,389
-48% -$3.56M
XCRA
1412
DELISTED
Xcerra Corporation
XCRA
$3.84M 0.01%
274,990
-243,044
-47% -$3.4M
CWEN icon
1413
Clearway Energy Class C
CWEN
$3.39B
$3.83M 0.01%
222,574
-7,375
-3% -$127K
AES icon
1414
AES
AES
$9.17B
$3.82M 0.01%
283,936
-198,867
-41% -$2.67M
DY icon
1415
Dycom Industries
DY
$7.47B
$3.8M 0.01%
40,219
+5,048
+14% +$477K
CSL icon
1416
Carlisle Companies
CSL
$15.6B
$3.8M 0.01%
35,014
-18,951
-35% -$2.05M
TFCF
1417
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.79M 0.01%
76,828
+42,545
+124% +$2.1M
SYNA icon
1418
Synaptics
SYNA
$2.72B
$3.78M 0.01%
75,012
-18,148
-19% -$914K
AVID
1419
DELISTED
Avid Technology Inc
AVID
$3.77M 0.01%
725,110
-8,500
-1% -$44.2K
MLNX
1420
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.76M 0.01%
44,558
+37,500
+531% +$3.16M
DNKN
1421
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.75M 0.01%
54,275
+18,350
+51% +$1.27M
ENTG icon
1422
Entegris
ENTG
$13.2B
$3.73M 0.01%
110,121
-32,972
-23% -$1.12M
COLL icon
1423
Collegium Pharmaceutical
COLL
$1.18B
$3.72M 0.01%
155,929
-3,984
-2% -$95.1K
MOV icon
1424
Movado Group
MOV
$438M
$3.72M 0.01%
76,346
+26,004
+52% +$1.27M
NAVG
1425
DELISTED
Navigators Group Inc
NAVG
$3.72M 0.01%
65,227
-3,570
-5% -$203K
55 56
57
58 59