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 | |
|---|---|---|---|---|---|---|
1476
SandRidge Energy
SD
$420M
| $3.36M | 0.01% |
+189,400
| New | +$3.36M |
|
1477
Designer Brands
DBI
$225M
| $3.35M | 0.01% |
129,613
-145,901
| -53% | -$3.77M |
|
|
NEWR
1478
DELISTED
New Relic, Inc.
NEWR
| $3.33M | 0.01% |
33,102
-33,494
| -50% | -$3.37M |
|
|
LPNT
1479
DELISTED
LifePoint Health, Inc.
LPNT
| $3.32M | 0.01% |
67,926
-23,387
| -26% | -$1.14M |
|
1480
Capital City Bank Group
CCBG
$739M
| $3.3M | 0.01% |
139,490
+4,800
| +4% | +$113K |
|
1481
Sociedad Química y Minera de Chile
SQM
$12B
| $3.3M | 0.01% |
68,582
-42,714
| -38% | -$2.05M |
|
1482
V2X
VVX
$1.7B
| $3.29M | 0.01% |
106,513
-23,674
| -18% | -$730K |
|
1483
BGSF Inc
BGSF
$86.6M
| $3.28M | 0.01% |
+141,028
| New | +$3.28M |
|
1484
Community Bank
CBU
$3.11B
| $3.28M | 0.01% |
55,450
| – | – |
|
1485
Campbell Soup
CPB
$9.91B
| $3.27M | 0.01% |
80,449
+1,254
| +2% | +$50.9K |
|
1486
Dana Inc
DAN
$2.76B
| $3.25M | 0.01% |
160,833
-65,326
| -29% | -$1.32M |
|
|
NBL
1487
DELISTED
Noble Energy, Inc.
NBL
| $3.25M | 0.01% |
92,174
+19,657
| +27% | +$692K |
|
1488
Williams-Sonoma
WSM
$24B
| $3.24M | 0.01% |
105,566
+59,312
| +128% | +$1.82M |
|
1489
Silvercrest Asset Management
SAMG
$137M
| $3.22M | 0.01% |
197,300
+7,700
| +4% | +$126K |
|
1490
CNX Resources
CNX
$4.25B
| $3.2M | 0.01% |
180,241
-27,589
| -13% | -$490K |
|
1491
Vishay Intertechnology
VSH
$2.07B
| $3.2M | 0.01% |
137,919
-329,297
| -70% | -$7.64M |
|
1492
Graham Holdings Company
GHC
$5.12B
| $3.19M | 0.01% |
5,445
-7,914
| -59% | -$4.64M |
|
|
SOHU
1493
Sohu.com
SOHU
$480M
| $3.18M | 0.01% |
89,320
-19,073
| -18% | -$678K |
|
1494
POSCO
PKX
$15.3B
| $3.17M | 0.01% |
42,913
+8,673
| +25% | +$640K |
|
|
AD
1495
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.16M | 0.01% |
85,230
-55,376
| -39% | -$2.05M |
|
1496
Civitas Resources
CIVI
$3.02B
| $3.14M | 0.01% |
83,042
+69,022
| +492% | +$2.61M |
|
1497
Oppenheimer Holdings
OPY
$806M
| $3.13M | 0.01% |
111,853
-41,922
| -27% | -$1.17M |
|
1498
WaFd
WAFD
$2.46B
| $3.12M | 0.01% |
95,412
-3,129
| -3% | -$102K |
|
1499
MSC Industrial Direct
MSM
$5.09B
| $3.12M | 0.01% |
36,700
-15,806
| -30% | -$1.34M |
|
1500
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $3.11M | 0.01% |
74,637
+3,812
| +5% | +$159K |
|