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 | |
|---|---|---|---|---|---|---|
|
TPCO
1701
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.12M | ﹤0.01% |
122,390
+68,837
| +129% | +$1.19M |
|
|
PEI
1702
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.11M | ﹤0.01% |
12,781
-2,521
| -16% | -$417K |
|
1703
Cullen/Frost Bankers
CFR
$8.2B
| $2.11M | ﹤0.01% |
19,480
-855
| -4% | -$92.6K |
|
1704
Protolabs
PRLB
$1.18B
| $2.11M | ﹤0.01% |
17,738
-11,304
| -39% | -$1.34M |
|
1705
Rio Tinto
RIO
$101B
| $2.1M | ﹤0.01% |
37,916
| – | – |
|
1706
Towne Bank
TOWN
$2.83B
| $2.1M | ﹤0.01% |
65,559
| – | – |
|
|
IMMU
1707
DELISTED
Immunomedics Inc
IMMU
| $2.1M | ﹤0.01% |
88,782
-4,306
| -5% | -$102K |
|
|
COTV
1708
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.09M | ﹤0.01% |
47,368
-99,022
| -68% | -$4.37M |
|
1709
First Busey Corp
BUSE
$2.19B
| $2.07M | ﹤0.01% |
+65,264
| New | +$2.07M |
|
|
COBZ
1710
DELISTED
CoBiz Financial,Inc
COBZ
| $2.07M | ﹤0.01% |
96,262
+13,661
| +17% | +$293K |
|
1711
Etsy
ETSY
$5.84B
| $2.07M | ﹤0.01% |
48,929
-9,287
| -16% | -$392K |
|
|
WRD
1712
DELISTED
WildHorse Resource Development
WRD
| $2.07M | ﹤0.01% |
81,494
+74,918
| +1,139% | +$1.9M |
|
1713
Natural Gas Services Group
NGS
$335M
| $2.05M | ﹤0.01% |
87,037
+14,872
| +21% | +$351K |
|
|
ATHN
1714
DELISTED
Athenahealth, Inc.
ATHN
| $2.05M | ﹤0.01% |
12,902
-1,571
| -11% | -$250K |
|
1715
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.05M | ﹤0.01% |
79,165
-8,593
| -10% | -$222K |
|
1716
WPP
WPP
$5.86B
| $2.04M | ﹤0.01% |
26,018
-175,882
| -87% | -$13.8M |
|
1717
Northwest Bancshares
NWBI
$1.83B
| $2.04M | ﹤0.01% |
117,213
-6,521
| -5% | -$113K |
|
1718
Chesapeake Utilities
CPK
$2.95B
| $2.04M | ﹤0.01% |
25,465
-7,040
| -22% | -$563K |
|
1719
Zillow
ZG
$20.4B
| $2.03M | ﹤0.01% |
34,131
+6,555
| +24% | +$390K |
|
|
HT
1720
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.03M | ﹤0.01% |
94,509
+53,275
| +129% | +$1.14M |
|
|
PSB
1721
DELISTED
PS Business Parks, Inc.
PSB
| $2.02M | ﹤0.01% |
15,745
-470
| -3% | -$60.4K |
|
1722
KB Financial Group
KB
$31.1B
| $2.02M | ﹤0.01% |
43,459
-6,986
| -14% | -$325K |
|
1723
Four Corners Property Trust
FCPT
$2.66B
| $2.02M | ﹤0.01% |
81,620
+12,130
| +17% | +$300K |
|
1724
World Kinect Corp
WKC
$1.41B
| $2.02M | ﹤0.01% |
98,780
-220,582
| -69% | -$4.5M |
|
1725
Modine Manufacturing
MOD
$7.86B
| $2.01M | ﹤0.01% |
110,321
+78,029
| +242% | +$1.42M |
|