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 | |
|---|---|---|---|---|---|---|
|
PDLI
1576
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.77M | 0.01% |
1,188,121
-1,060,343
| -47% | -$2.47M |
|
|
SRCL
1577
DELISTED
Stericycle Inc
SRCL
| $2.77M | 0.01% |
42,736
-25,935
| -38% | -$1.68M |
|
|
TARO
1578
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.76M | 0.01% |
23,866
-833
| -3% | -$96.3K |
|
1579
Avis
CAR
$5.47B
| $2.76M | 0.01% |
+84,965
| New | +$2.76M |
|
1580
Watsco
WSO
$15.5B
| $2.76M | 0.01% |
15,487
-66,560
| -81% | -$11.9M |
|
1581
Pinnacle Financial Partners
PNFP
$7.55B
| $2.76M | 0.01% |
44,891
+6,528
| +17% | +$401K |
|
1582
Signet Jewelers
SIG
$3.73B
| $2.75M | 0.01% |
48,535
-56,613
| -54% | -$3.21M |
|
1583
Hudbay
HBM
$5.35B
| $2.75M | 0.01% |
499,500
-59,700
| -11% | -$328K |
|
1584
Transocean
RIG
$3.11B
| $2.75M | 0.01% |
204,401
-1,042,649
| -84% | -$14M |
|
1585
Trimble
TRMB
$19.2B
| $2.74M | 0.01% |
83,513
-33,983
| -29% | -$1.11M |
|
1586
Citi Trends
CTRN
$281M
| $2.73M | 0.01% |
99,442
-28,614
| -22% | -$785K |
|
1587
Safety Insurance
SAFT
$1.1B
| $2.73M | 0.01% |
31,938
-8,130
| -20% | -$694K |
|
|
IOTS
1588
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $2.73M | 0.01% |
323,907
-25,309
| -7% | -$213K |
|
1589
Global Payments
GPN
$20.7B
| $2.72M | 0.01% |
24,544
-28,473
| -54% | -$3.16M |
|
|
LXFT
1590
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.72M | 0.01% |
76,962
-32,268
| -30% | -$1.14M |
|
1591
OR Royalties Inc.
OR
$6.76B
| $2.71M | 0.01% |
288,920
+53,216
| +23% | +$500K |
|
1592
Glacier Bancorp
GBCI
$5.8B
| $2.7M | 0.01% |
69,877
| – | – |
|
1593
Pan American Silver
PAAS
$15.5B
| $2.7M | 0.01% |
152,687
+30,748
| +25% | +$544K |
|
1594
Honda
HMC
$43.8B
| $2.7M | 0.01% |
92,131
+90,953
| +7,721% | +$2.66M |
|
1595
Luxfer Holdings
LXFR
$356M
| $2.7M | 0.01% |
154,423
+150,047
| +3,429% | +$2.62M |
|
|
TBI
1596
Trueblue
TBI
$179M
| $2.7M | 0.01% |
100,055
-37,123
| -27% | -$1M |
|
|
NXGN
1597
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.7M | 0.01% |
138,183
-59,462
| -30% | -$1.16M |
|
1598
Allegion
ALLE
$15B
| $2.69M | 0.01% |
34,802
-116,432
| -77% | -$9M |
|
1599
Boston Beer
SAM
$2.36B
| $2.69M | 0.01% |
8,975
+270
| +3% | +$80.9K |
|
1600
National Presto Industries
NPK
$802M
| $2.68M | 0.01% |
21,631
-4,954
| -19% | -$614K |
|