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 | |
|---|---|---|---|---|---|---|
1451
Asbury Automotive
ABG
$4.8B
| $3.51M | 0.01% |
51,188
+1,100
| +2% | +$75.5K |
|
|
CNBKA
1452
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.49M | 0.01% |
45,681
+1,443
| +3% | +$110K |
|
1453
Asure Software
ASUR
$215M
| $3.49M | 0.01% |
218,570
-53,738
| -20% | -$858K |
|
1454
8x8 Inc
EGHT
$286M
| $3.49M | 0.01% |
173,836
-3,725
| -2% | -$74.7K |
|
1455
Gentex
GNTX
$6.25B
| $3.48M | 0.01% |
151,114
-102,443
| -40% | -$2.36M |
|
1456
Nine Energy Service
NINE
$30.5M
| $3.48M | 0.01% |
+105,082
| New | +$3.48M |
|
|
CHU
1457
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.47M | 0.01% |
277,576
| – | – |
|
|
XYZ
1458
Block, Inc.
XYZ
$44.4B
| $3.47M | 0.01% |
56,320
-67,351
| -54% | -$4.15M |
|
1459
Gray Television
GTN
$598M
| $3.45M | 0.01% |
218,384
+47,201
| +28% | +$746K |
|
1460
TriNet
TNET
$3.35B
| $3.45M | 0.01% |
62,891
-32,781
| -34% | -$1.8M |
|
1461
Perrigo
PRGO
$3.06B
| $3.45M | 0.01% |
47,264
+8,779
| +23% | +$640K |
|
1462
Flotek Industries
FTK
$341M
| $3.44M | 0.01% |
177,392
-59,175
| -25% | -$1.15M |
|
|
SBNY
1463
DELISTED
Signature Bank
SBNY
| $3.42M | 0.01% |
26,741
+4,083
| +18% | +$522K |
|
1464
Heritage Commerce
HTBK
$624M
| $3.41M | 0.01% |
200,817
-49,516
| -20% | -$842K |
|
1465
Trinity Industries
TRN
$2.28B
| $3.4M | 0.01% |
141,999
-96,028
| -40% | -$2.3M |
|
|
CSR
1466
Centerspace
CSR
$979M
| $3.4M | 0.01% |
61,441
+59,941
| +3,996% | +$3.32M |
|
1467
Unitil
UTL
$827M
| $3.4M | 0.01% |
66,591
-27,261
| -29% | -$1.39M |
|
|
AEGN
1468
DELISTED
Aegion Corp
AEGN
| $3.4M | 0.01% |
132,059
+59,116
| +81% | +$1.52M |
|
1469
The Bancorp
TBBK
$3.5B
| $3.39M | 0.01% |
323,912
-111,165
| -26% | -$1.16M |
|
|
TA
1470
DELISTED
TravelCenters of America LLC
TA
| $3.39M | 0.01% |
193,576
+2,440
| +1% | +$42.7K |
|
|
SWP
1471
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.39M | 0.01% |
+31,714
| New | +$3.39M |
|
|
RCM
1472
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.38M | 0.01% |
+389,024
| New | +$3.38M |
|
1473
Duluth Holdings
DLTH
$133M
| $3.36M | 0.01% |
141,381
-20,313
| -13% | -$483K |
|
1474
PagSeguro Digital
PAGS
$2.78B
| $3.36M | 0.01% |
120,998
+74,301
| +159% | +$2.07M |
|
1475
Quanex
NX
$661M
| $3.36M | 0.01% |
187,317
+30,646
| +20% | +$550K |
|