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 | |
|---|---|---|---|---|---|---|
1651
Avient
AVNT
$3.31B
| $2.42M | 0.01% |
55,902
+23,600
| +73% | +$1.02M |
|
1652
Hillenbrand
HI
$1.73B
| $2.41M | 0.01% |
51,122
-119,308
| -70% | -$5.62M |
|
|
ANAT
1653
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.41M | 0.01% |
20,151
-6,511
| -24% | -$778K |
|
|
HCCI
1654
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.41M | 0.01% |
119,785
-14,853
| -11% | -$299K |
|
1655
Alaska Air
ALK
$7.31B
| $2.41M | 0.01% |
39,856
-55,798
| -58% | -$3.37M |
|
1656
ON Semiconductor
ON
$19.7B
| $2.37M | ﹤0.01% |
106,582
-17,803
| -14% | -$396K |
|
1657
Renasant Corp
RNST
$3.68B
| $2.37M | ﹤0.01% |
52,067
+14,494
| +39% | +$660K |
|
1658
ESCO Technologies
ESE
$5.38B
| $2.36M | ﹤0.01% |
40,946
| – | – |
|
1659
Genworth Financial
GNW
$3.61B
| $2.35M | ﹤0.01% |
524,297
+51,539
| +11% | +$231K |
|
|
FMBI
1660
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.35M | ﹤0.01% |
92,296
+3,100
| +3% | +$79K |
|
1661
United Bankshares
UBSI
$5.3B
| $2.34M | ﹤0.01% |
64,337
| – | – |
|
1662
Nektar Therapeutics
NKTR
$926M
| $2.34M | ﹤0.01% |
3,196
-1,367
| -30% | -$1M |
|
1663
UFP Technologies
UFPT
$1.54B
| $2.33M | ﹤0.01% |
75,600
| – | – |
|
1664
Universal Insurance Holdings
UVE
$719M
| $2.32M | ﹤0.01% |
66,110
+11,392
| +21% | +$400K |
|
|
CSLT
1665
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.32M | ﹤0.01% |
+544,621
| New | +$2.32M |
|
|
WGL
1666
DELISTED
Wgl Holdings
WGL
| $2.32M | ﹤0.01% |
26,092
-1,290
| -5% | -$114K |
|
1667
Sealed Air
SEE
$4.99B
| $2.31M | ﹤0.01% |
54,443
+1,275
| +2% | +$54.1K |
|
1668
Urban Edge Properties
UE
$2.66B
| $2.31M | ﹤0.01% |
100,823
-315,411
| -76% | -$7.21M |
|
|
PFNX
1669
DELISTED
Pfenex Inc.
PFNX
| $2.31M | ﹤0.01% |
+427,211
| New | +$2.31M |
|
1670
Acushnet Holdings
GOLF
$4.38B
| $2.29M | ﹤0.01% |
93,814
-157,547
| -63% | -$3.85M |
|
1671
Scansource
SCSC
$974M
| $2.29M | ﹤0.01% |
56,652
+2,850
| +5% | +$115K |
|
1672
MKS Inc. Common Stock
MKSI
$7.73B
| $2.27M | ﹤0.01% |
23,817
-660
| -3% | -$63K |
|
1673
Red Robin
RRGB
$121M
| $2.27M | ﹤0.01% |
48,662
-62,357
| -56% | -$2.91M |
|
1674
Valley National Bancorp
VLY
$6.04B
| $2.27M | ﹤0.01% |
186,469
| – | – |
|
1675
Vail Resorts
MTN
$5.33B
| $2.27M | ﹤0.01% |
8,285
-56,148
| -87% | -$15.4M |
|