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 | |
|---|---|---|---|---|---|---|
|
MZTI
1501
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.11M | 0.01% |
22,435
-1,768
| -7% | -$245K |
|
1502
Unum
UNM
$12.8B
| $3.11M | 0.01% |
83,964
-249,466
| -75% | -$9.23M |
|
1503
Atkore
ATKR
$2.06B
| $3.1M | 0.01% |
149,503
-557,597
| -79% | -$11.6M |
|
1504
Oxford Industries
OXM
$704M
| $3.1M | 0.01% |
37,323
+4,193
| +13% | +$348K |
|
1505
Mohawk Industries
MHK
$8.45B
| $3.09M | 0.01% |
14,525
-1,420
| -9% | -$302K |
|
1506
Stride
LRN
$6.91B
| $3.09M | 0.01% |
187,966
-51,299
| -21% | -$842K |
|
1507
Byline Bancorp
BY
$1.33B
| $3.08M | 0.01% |
137,876
-21,076
| -13% | -$471K |
|
1508
Newmont
NEM
$87.1B
| $3.08M | 0.01% |
82,997
-250,865
| -75% | -$9.31M |
|
1509
Twilio
TWLO
$15.7B
| $3.07M | 0.01% |
54,754
+53,353
| +3,808% | +$2.99M |
|
1510
DiamondRock Hospitality
DRH
$1.71B
| $3.06M | 0.01% |
249,557
-256,356
| -51% | -$3.15M |
|
1511
First Citizens BancShares
FCNCA
$25.5B
| $3.04M | 0.01% |
7,544
-690
| -8% | -$278K |
|
|
ESL
1512
DELISTED
Esterline Technologies
ESL
| $3.04M | 0.01% |
41,220
+1,780
| +5% | +$131K |
|
1513
Cathay General Bancorp
CATY
$3.39B
| $3.04M | 0.01% |
75,057
-2,200
| -3% | -$89.1K |
|
|
NAV
1514
DELISTED
Navistar International
NAV
| $3.04M | 0.01% |
74,650
+5,780
| +8% | +$235K |
|
1515
Leggett & Platt
LEG
$1.3B
| $3.03M | 0.01% |
68,083
-10,469
| -13% | -$466K |
|
|
KBAL
1516
DELISTED
Kimball International
KBAL
| $3.03M | 0.01% |
187,629
-50,613
| -21% | -$818K |
|
|
VR
1517
DELISTED
Validus Hold Ltd
VR
| $3.03M | 0.01% |
44,823
-4,415
| -9% | -$299K |
|
|
QVCGA
1518
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.03M | 0.01% |
+2,938
| New | +$3.03M |
|
1519
Ball Corp
BALL
$13.9B
| $3.02M | 0.01% |
85,186
-23,543
| -22% | -$834K |
|
1520
Brady Corp
BRC
$3.74B
| $3.02M | 0.01% |
78,237
-14,046
| -15% | -$541K |
|
1521
Halozyme
HALO
$8.99B
| $3.01M | 0.01% |
178,604
-157,419
| -47% | -$2.66M |
|
|
CUTR
1522
DELISTED
Cutera, Inc.
CUTR
| $3.01M | 0.01% |
74,818
-43,656
| -37% | -$1.76M |
|
|
DRE
1523
DELISTED
Duke Realty Corp.
DRE
| $3.01M | 0.01% |
103,568
-10,038
| -9% | -$291K |
|
1524
Eagle Bancorp
EGBN
$615M
| $3M | 0.01% |
49,011
-8,399
| -15% | -$515K |
|
|
XOXO
1525
DELISTED
Xo Group Inc
XOXO
| $2.98M | 0.01% |
93,021
+28,787
| +45% | +$921K |
|