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
GRPN icon
1426
Groupon
GRPN
$923M
$3.69M 0.01%
42,922
+36,112
+530% +$3.11M
PEB icon
1427
Pebblebrook Hotel Trust
PEB
$1.38B
$3.69M 0.01%
95,095
-222,010
-70% -$8.61M
DIOD icon
1428
Diodes
DIOD
$2.44B
$3.68M 0.01%
106,571
-224,456
-68% -$7.74M
FLEX icon
1429
Flex
FLEX
$21.4B
$3.67M 0.01%
346,084
-274,242
-44% -$2.91M
TCF
1430
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.66M 0.01%
65,731
-7,200
-10% -$401K
RMR icon
1431
The RMR Group
RMR
$288M
$3.66M 0.01%
47,325
+535
+1% +$41.3K
GLUU
1432
DELISTED
Glu Mobile Inc.
GLUU
$3.64M 0.01%
567,675
-37,345
-6% -$239K
FAST icon
1433
Fastenal
FAST
$54.5B
$3.63M 0.01%
299,944
-459,100
-60% -$5.55M
COWN
1434
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.62M 0.01%
261,175
+8,533
+3% +$118K
PRI icon
1435
Primerica
PRI
$8.88B
$3.61M 0.01%
36,237
-8,698
-19% -$866K
ARMK icon
1436
Aramark
ARMK
$10.1B
$3.6M 0.01%
134,306
-59,023
-31% -$1.58M
BXMT icon
1437
Blackstone Mortgage Trust
BXMT
$3.35B
$3.59M 0.01%
113,589
+94,748
+503% +$3M
TCBK icon
1438
TriCo Bancshares
TCBK
$1.48B
$3.59M 0.01%
95,936
-4,992
-5% -$187K
AAN.A
1439
DELISTED
AARON'S INC CL-A
AAN.A
$3.58M 0.01%
82,466
-33,719
-29% -$1.47M
NHC icon
1440
National Healthcare
NHC
$1.78B
$3.57M 0.01%
50,945
-2,303
-4% -$161K
ROAD icon
1441
Construction Partners
ROAD
$7.02B
$3.57M 0.01%
+271,050
New +$3.57M
MPLX icon
1442
MPLX
MPLX
$52.1B
– –
-120,288
Closed -$3.97M
NXTM
1443
DELISTED
NxStage Medical Inc.
NXTM
$3.55M 0.01%
127,144
-131,364
-51% -$3.66M
SHOO icon
1444
Steven Madden
SHOO
$2.26B
$3.55M 0.01%
99,332
-6,787
-6% -$242K
PARR icon
1445
Par Pacific Holdings
PARR
$1.67B
$3.55M 0.01%
203,975
-142,146
-41% -$2.47M
BHE icon
1446
Benchmark Electronics
BHE
$1.41B
$3.54M 0.01%
121,541
-5,200
-4% -$152K
BTI icon
1447
British American Tobacco
BTI
$123B
$3.54M 0.01%
69,809
+56,875
+440% +$2.89M
GRMN icon
1448
Garmin
GRMN
$45.8B
$3.52M 0.01%
57,717
-45,106
-44% -$2.75M
LPT
1449
DELISTED
Liberty Property Trust
LPT
$3.52M 0.01%
79,151
+5,283
+7% +$235K
AXE
1450
DELISTED
Anixter International Inc
AXE
$3.51M 0.01%
55,517
+6,780
+14% +$429K
56 57
58
59 60