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 | |
|---|---|---|---|---|---|---|
|
WAIR
1626
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.56M | 0.01% |
227,436
-184,900
| -45% | -$2.08M |
|
|
NWLI
1627
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.55M | 0.01% |
8,305
-2,174
| -21% | -$668K |
|
1628
Vipshop
VIPS
$8.97B
| $2.55M | 0.01% |
235,671
-39,861
| -14% | -$431K |
|
|
ERF
1629
DELISTED
Enerplus Corporation
ERF
| $2.55M | 0.01% |
202,905
-29,481
| -13% | -$370K |
|
|
FLY
1630
DELISTED
Fly Leasing Limited
FLY
| $2.55M | 0.01% |
180,624
-195,068
| -52% | -$2.75M |
|
1631
Telkom Indonesia
TLK
$19B
| $2.54M | 0.01% |
98,650
+35,341
| +56% | +$910K |
|
1632
Frontline
FRO
$5.17B
| $2.53M | 0.01% |
433,448
+180,682
| +71% | +$1.06M |
|
1633
Enel Chile
ENIC
$5.2B
| $2.53M | 0.01% |
516,744
+220,008
| +74% | +$1.08M |
|
1634
Enova International
ENVA
$2.88B
| $2.52M | 0.01% |
69,173
-27,636
| -29% | -$1.01M |
|
|
CVG
1635
DELISTED
Convergys
CVG
| $2.52M | 0.01% |
103,064
-3,444
| -3% | -$84.2K |
|
1636
Nova
NVMI
$8.69B
| $2.51M | 0.01% |
92,161
-19,677
| -18% | -$536K |
|
1637
Radiant Logistics
RLGT
$307M
| $2.5M | 0.01% |
639,903
+28,900
| +5% | +$113K |
|
|
ACC
1638
DELISTED
American Campus Communities, Inc.
ACC
| $2.49M | 0.01% |
58,059
-10,937
| -16% | -$469K |
|
1639
LivaNova
LIVN
$3.07B
| $2.49M | 0.01% |
24,904
+497
| +2% | +$49.6K |
|
1640
IAMGOLD
IAG
$6.42B
| $2.49M | 0.01% |
429,967
-71,948
| -14% | -$416K |
|
1641
Dine Brands
DIN
$368M
| $2.48M | 0.01% |
33,209
-6,456
| -16% | -$483K |
|
|
ASPU
1642
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.47M | 0.01% |
+330,407
| New | +$2.47M |
|
1643
Coca-Cola Femsa
KOF
$18B
| $2.46M | 0.01% |
43,602
-29,475
| -40% | -$1.66M |
|
1644
Employers Holdings
EIG
$983M
| $2.45M | 0.01% |
60,874
-4,235
| -7% | -$170K |
|
|
VG
1645
DELISTED
Vonage Holdings Corporation
VG
| $2.44M | 0.01% |
+189,740
| New | +$2.44M |
|
1646
Texas Capital Bancshares
TCBI
$3.98B
| $2.44M | 0.01% |
26,661
+130
| +0.5% | +$11.9K |
|
1647
PC Connection
CNXN
$1.6B
| $2.44M | 0.01% |
73,444
+1,837
| +3% | +$61K |
|
1648
Sonida Senior Living
SNDA
$500M
| $2.43M | 0.01% |
15,207
+3,334
| +28% | +$534K |
|
|
RLH
1649
DELISTED
Red Lions Hotel Corporation
RLH
| $2.43M | 0.01% |
208,500
+8,900
| +4% | +$104K |
|
1650
Penske Automotive Group
PAG
$11.9B
| $2.43M | 0.01% |
51,263
-159,849
| -76% | -$7.56M |
|