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 | |
|---|---|---|---|---|---|---|
|
VRAY
1551
DELISTED
ViewRay, Inc.
VRAY
| $2.86M | 0.01% |
412,625
+5,474
| +1% | +$37.9K |
|
1552
Booz Allen Hamilton
BAH
$12.9B
| $2.85M | 0.01% |
65,254
-95,915
| -60% | -$4.2M |
|
1553
Seagate
STX
$41.7B
| $2.85M | 0.01% |
50,433
-43,445
| -46% | -$2.45M |
|
1554
KB Home
KBH
$4.48B
| $2.84M | 0.01% |
104,237
-113,122
| -52% | -$3.08M |
|
1555
Nelnet
NNI
$4.46B
| $2.84M | 0.01% |
48,592
+16,952
| +54% | +$990K |
|
1556
Hershey
HSY
$37.5B
| $2.83M | 0.01% |
30,258
-140,490
| -82% | -$13.2M |
|
1557
GoDaddy
GDDY
$20.1B
| $2.83M | 0.01% |
40,101
-3,398
| -8% | -$240K |
|
|
MFGP
1558
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.83M | 0.01% |
135,781
+33,999
| +33% | +$709K |
|
1559
Tronox
TROX
$767M
| $2.83M | 0.01% |
143,778
+28,138
| +24% | +$554K |
|
1560
Sonoco
SON
$4.71B
| $2.83M | 0.01% |
53,885
-63,285
| -54% | -$3.32M |
|
1561
AptarGroup
ATR
$8.91B
| $2.82M | 0.01% |
30,184
-33,733
| -53% | -$3.15M |
|
1562
Keysight
KEYS
$29.3B
| $2.82M | 0.01% |
47,705
+10,394
| +28% | +$614K |
|
|
ABAX
1563
DELISTED
Abaxis Inc
ABAX
| $2.82M | 0.01% |
33,923
-146,993
| -81% | -$12.2M |
|
|
MTOR
1564
DELISTED
MERITOR, Inc.
MTOR
| $2.81M | 0.01% |
136,747
-256,819
| -65% | -$5.28M |
|
|
DISCA
1565
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.81M | 0.01% |
99,288
+9,673
| +11% | +$274K |
|
|
FSNN
1566
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $2.81M | 0.01% |
+713,232
| New | +$2.81M |
|
1567
G-III Apparel Group
GIII
$1.12B
| $2.8M | 0.01% |
62,980
-151
| -0.2% | -$6.72K |
|
1568
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.8M | 0.01% |
219,220
-175,130
| -44% | -$2.24M |
|
1569
EXL Service
EXLS
$7.04B
| $2.8M | 0.01% |
247,125
-124,205
| -33% | -$1.41M |
|
1570
Nordson
NDSN
$12.5B
| $2.78M | 0.01% |
21,647
-23,939
| -53% | -$3.07M |
|
|
BNCL
1571
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.78M | 0.01% |
170,150
-15,503
| -8% | -$253K |
|
1572
Lumen
LUMN
$6.21B
| $2.78M | 0.01% |
148,479
+9,384
| +7% | +$175K |
|
1573
FRP Holdings
FRPH
$483M
| $2.77M | 0.01% |
85,658
| – | – |
|
1574
Cadence Bank
CADE
$7.02B
| $2.77M | 0.01% |
84,096
+211
| +0.3% | +$6.96K |
|
1575
Black Hills Corp
BKH
$4.33B
| $2.77M | 0.01% |
45,220
-3,852
| -8% | -$236K |
|