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 | |
|---|---|---|---|---|---|---|
1676
WEX
WEX
$5.82B
| $2.27M | ﹤0.01% |
11,898
+4,613
| +63% | +$879K |
|
1677
Cognex
CGNX
$7.45B
| $2.26M | ﹤0.01% |
50,645
-63,278
| -56% | -$2.82M |
|
1678
Tractor Supply
TSCO
$32.1B
| $2.25M | ﹤0.01% |
145,825
-42,465
| -23% | -$655K |
|
1679
Ambac
AMBC
$413M
| $2.24M | ﹤0.01% |
112,694
+50,500
| +81% | +$1M |
|
|
CSW
1680
CSW Industrials, Inc.
CSW
$4.2B
| $2.23M | ﹤0.01% |
42,270
+2,600
| +7% | +$137K |
|
1681
MiMedx Group
MDXG
$1.03B
| $2.22M | ﹤0.01% |
347,886
-18,986
| -5% | -$121K |
|
1682
Abercrombie & Fitch
ANF
$4.12B
| $2.22M | ﹤0.01% |
89,840
+86,879
| +2,934% | +$2.15M |
|
1683
RE/MAX Holdings
RMAX
$195M
| $2.19M | ﹤0.01% |
41,809
+2,700
| +7% | +$142K |
|
|
NAK
1684
Northern Dynasty Minerals
NAK
$452M
| $2.19M | ﹤0.01% |
4,063,161
-604,085
| -13% | -$326K |
|
|
JWN
1685
DELISTED
Nordstrom
JWN
| $2.19M | ﹤0.01% |
42,062
+10,184
| +32% | +$530K |
|
1686
Kennametal
KMT
$1.58B
| $2.19M | ﹤0.01% |
60,953
-64,231
| -51% | -$2.31M |
|
|
BKI
1687
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.19M | ﹤0.01% |
40,838
-23,533
| -37% | -$1.26M |
|
1688
New Jersey Resources
NJR
$4.74B
| $2.18M | ﹤0.01% |
48,789
-41,910
| -46% | -$1.88M |
|
1689
S&T Bancorp
STBA
$1.5B
| $2.18M | ﹤0.01% |
50,414
| – | – |
|
|
GTHX
1690
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.16M | ﹤0.01% |
49,604
| – | – |
|
1691
Methode Electronics
MEI
$287M
| $2.15M | ﹤0.01% |
53,369
-21
| -0% | -$846 |
|
1692
EastGroup Properties
EGP
$8.9B
| $2.15M | ﹤0.01% |
22,477
-1,200
| -5% | -$115K |
|
1693
NBT Bancorp
NBTB
$2.27B
| $2.14M | ﹤0.01% |
56,026
| – | – |
|
|
MODV
1694
DELISTED
ModivCare
MODV
| $2.14M | ﹤0.01% |
27,187
+26,327
| +3,061% | +$2.07M |
|
1695
QuinStreet
QNST
$930M
| $2.13M | ﹤0.01% |
163,771
-64,696
| -28% | -$843K |
|
1696
Sanmina
SANM
$6.24B
| $2.13M | ﹤0.01% |
72,787
+8,700
| +14% | +$255K |
|
1697
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.13M | ﹤0.01% |
27,716
-576
| -2% | -$44.3K |
|
1698
National Health Investors
NHI
$3.72B
| $2.13M | ﹤0.01% |
28,896
| – | – |
|
1699
Stantec
STN
$12.6B
| $2.13M | ﹤0.01% |
83,345
-229,958
| -73% | -$5.86M |
|
1700
Trinseo
TSE
$87.7M
| $2.13M | ﹤0.01% |
29,952
-13,566
| -31% | -$962K |
|