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 | |
|---|---|---|---|---|---|---|
|
PDS
1601
Precision Drilling
PDS
$765M
| $2.68M | 0.01% |
40,828
-3,220
| -7% | -$211K |
|
|
CTO
1602
CTO Realty Growth
CTO
$544M
| $2.67M | 0.01% |
159,963
+5,158
| +3% | +$86.1K |
|
1603
Ring Energy
REI
$219M
| $2.67M | 0.01% |
211,308
+85,294
| +68% | +$1.08M |
|
1604
MACOM Technology Solutions
MTSI
$9.82B
| $2.67M | 0.01% |
115,825
-5,570
| -5% | -$128K |
|
|
AMED
1605
DELISTED
Amedisys
AMED
| $2.66M | 0.01% |
30,975
+27,964
| +929% | +$2.4M |
|
1606
Integer Holdings
ITGR
$3.55B
| $2.66M | 0.01% |
+41,088
| New | +$2.66M |
|
1607
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.65M | 0.01% |
27,279
-22,131
| -45% | -$2.15M |
|
|
BBT
1608
Beacon Financial Corporation
BBT
$2.17B
| $2.65M | 0.01% |
65,189
+15,768
| +32% | +$640K |
|
1609
Sportsman's Warehouse
SPWH
$117M
| $2.65M | 0.01% |
516,600
+21,800
| +4% | +$112K |
|
1610
Enovis
ENOV
$1.81B
| $2.64M | 0.01% |
50,050
+13,621
| +37% | +$718K |
|
1611
Western Alliance Bancorporation
WAL
$9.77B
| $2.64M | 0.01% |
46,589
+9,866
| +27% | +$559K |
|
1612
Polaris
PII
$3.22B
| $2.63M | 0.01% |
21,552
-2,073
| -9% | -$253K |
|
1613
BancFirst
BANF
$4.45B
| $2.63M | 0.01% |
44,390
-4,342
| -9% | -$257K |
|
|
NEE.PRR
1614
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $2.63M | 0.01% |
+46,114
| New | +$2.63M |
|
1615
Pediatrix Medical
MD
$1.45B
| $2.63M | 0.01% |
60,684
+18,695
| +45% | +$809K |
|
1616
Moog
MOG.A
$6.27B
| $2.63M | 0.01% |
33,695
-6,782
| -17% | -$528K |
|
|
TAST
1617
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.62M | 0.01% |
176,320
-504,955
| -74% | -$7.5M |
|
|
CMD
1618
DELISTED
Cantel Medical Corporation
CMD
| $2.61M | 0.01% |
26,573
+407
| +2% | +$40K |
|
|
BFYT
1619
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.61M | 0.01% |
80,777
+3,897
| +5% | +$126K |
|
|
CZR
1620
DELISTED
Caesars Entertainment Corporation
CZR
| $2.61M | 0.01% |
243,972
-43,500
| -15% | -$465K |
|
1621
Stifel
SF
$11.8B
| $2.61M | 0.01% |
74,789
-77,305
| -51% | -$2.69M |
|
1622
First Bancorp
FBNC
$2.29B
| $2.6M | 0.01% |
63,616
-3,459
| -5% | -$142K |
|
1623
KLA
KLAC
$127B
| $2.6M | 0.01% |
25,420
-113,672
| -82% | -$11.6M |
|
|
IMBI
1624
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.6M | 0.01% |
211,243
-17,257
| -8% | -$212K |
|
1625
Pricesmart
PSMT
$3.52B
| $2.58M | 0.01% |
28,249
| – | – |
|