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
MASI icon
1526
Masimo
MASI
$8.01B
$2.97M 0.01%
30,356
-33,953
-53% -$3.32M
TTM
1527
DELISTED
Tata Motors Limited
TTM
$2.96M 0.01%
153,156
+82,090
+116% +$1.59M
UNF icon
1528
Unifirst Corp
UNF
$3.18B
$2.96M 0.01%
16,735
-9,091
-35% -$1.61M
QUOT
1529
DELISTED
Quotient Technology Inc
QUOT
$2.95M 0.01%
224,850
+25,530
+13% +$334K
FLL icon
1530
Full House Resorts
FLL
$120M
$2.93M 0.01%
879,884
+67,677
+8% +$226K
CAVM
1531
DELISTED
Cavium, Inc.
CAVM
$2.93M 0.01%
33,893
-20,390
-38% -$1.76M
ATRS
1532
DELISTED
Antares Pharma, Inc.
ATRS
$2.93M 0.01%
1,135,517
+245,032
+28% +$632K
CIVB icon
1533
Civista Bancshares
CIVB
$402M
$2.92M 0.01%
120,553
+2,613
+2% +$63.3K
PH icon
1534
Parker-Hannifin
PH
$96.1B
$2.92M 0.01%
18,832
-31,448
-63% -$4.88M
ATGE icon
1535
Adtalem Global Education
ATGE
$4.94B
$2.92M 0.01%
60,660
+24,600
+68% +$1.18M
BLUE
1536
DELISTED
bluebird bio
BLUE
$2.92M 0.01%
1,434
-344
-19% -$699K
FNF icon
1537
Fidelity National Financial
FNF
$16.4B
$2.9M 0.01%
80,547
-68,624
-46% -$2.47M
RUTH
1538
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.9M 0.01%
103,454
+78,000
+306% +$2.19M
CTMX icon
1539
CytomX Therapeutics
CTMX
$330M
$2.9M 0.01%
126,819
-64,382
-34% -$1.47M
RRX icon
1540
Regal Rexnord
RRX
$9.22B
$2.9M 0.01%
35,766
-3,309
-8% -$268K
CNTY icon
1541
Century Casinos
CNTY
$76.3M
$2.9M 0.01%
331,198
+134,017
+68% +$1.17M
APEN
1542
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.9M 0.01%
415,402
+84,239
+25% +$587K
SSL icon
1543
Sasol
SSL
$4.46B
$2.9M 0.01%
+81,993
New +$2.9M
LECO icon
1544
Lincoln Electric
LECO
$13.2B
$2.89M 0.01%
33,260
-36,749
-52% -$3.19M
GBX icon
1545
The Greenbrier Companies
GBX
$1.42B
$2.89M 0.01%
55,022
-1,347
-2% -$70.7K
LDL
1546
DELISTED
Lydall, Inc.
LDL
$2.88M 0.01%
65,955
+16,152
+32% +$705K
MRO
1547
DELISTED
Marathon Oil Corporation
MRO
$2.88M 0.01%
138,482
-83,758
-38% -$1.74M
PENG
1548
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$2.87M 0.01%
180,682
+97,412
+117% +$1.55M
CRUS icon
1549
Cirrus Logic
CRUS
$6B
$2.87M 0.01%
74,820
-48,321
-39% -$1.85M
DLA
1550
DELISTED
Delta Apparel Inc.
DLA
$2.86M 0.01%
148,083
-14,220
-9% -$275K
60 61
62
63 64