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 | |
|---|---|---|---|---|---|---|
1726
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.99M | ﹤0.01% |
7
+6
| +600% | +$1.7M |
|
1727
Provident Financial Services
PFS
$2.61B
| $1.98M | ﹤0.01% |
72,016
-5,062
| -7% | -$139K |
|
1728
Banc of California
BANC
$2.63B
| $1.98M | ﹤0.01% |
101,434
-7,448
| -7% | -$146K |
|
|
SUPV
1729
Grupo Supervielle
SUPV
$482M
| $1.98M | ﹤0.01% |
183,134
+65,550
| +56% | +$709K |
|
1730
Heron Therapeutics
HRTX
$193M
| $1.98M | ﹤0.01% |
50,896
+1,116
| +2% | +$43.4K |
|
1731
ePlus
PLUS
$1.96B
| $1.97M | ﹤0.01% |
41,878
-7,232
| -15% | -$340K |
|
|
CSII
1732
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.97M | ﹤0.01% |
60,858
+233
| +0.4% | +$7.54K |
|
|
ILG
1733
DELISTED
ILG, Inc Common Stock
ILG
| $1.96M | ﹤0.01% |
59,180
-40,949
| -41% | -$1.35M |
|
1734
United Fire Group
UFCS
$806M
| $1.95M | ﹤0.01% |
35,856
-2,349
| -6% | -$128K |
|
1735
Hess Midstream
HESM
$5.16B
| – | – |
-74,862
| Closed | -$1.43M |
|
1736
Wingstop
WING
$7.39B
| $1.95M | ﹤0.01% |
37,348
-30,409
| -45% | -$1.59M |
|
|
PFSW
1737
DELISTED
PFSweb, Inc.
PFSW
| $1.94M | ﹤0.01% |
200,014
-27,707
| -12% | -$269K |
|
|
NOAH
1738
Noah Holdings
NOAH
$784M
| $1.93M | ﹤0.01% |
+36,704
| New | +$1.93M |
|
1739
MDU Resources
MDU
$3.33B
| $1.93M | ﹤0.01% |
176,702
+7,164
| +4% | +$78.2K |
|
1740
Minerals Technologies
MTX
$2.02B
| $1.92M | ﹤0.01% |
25,532
| – | – |
|
1741
Highwoods Properties
HIW
$3.5B
| $1.92M | ﹤0.01% |
37,841
+8,159
| +27% | +$413K |
|
|
CTLT
1742
DELISTED
CATALENT, INC.
CTLT
| $1.92M | ﹤0.01% |
45,738
+1,578
| +4% | +$66.1K |
|
|
ATRI
1743
DELISTED
Atrion Corp
ATRI
| $1.91M | ﹤0.01% |
3,192
| – | – |
|
|
SAFE
1744
Safehold
SAFE
$1.21B
| $1.91M | ﹤0.01% |
36,420
+22,412
| +160% | +$1.18M |
|
1745
American Eagle Outfitters
AEO
$3.23B
| $1.91M | ﹤0.01% |
81,445
-165,197
| -67% | -$3.87M |
|
1746
Franklin Electric
FELE
$4.23B
| $1.91M | ﹤0.01% |
42,239
| – | – |
|
1747
H&R Block
HRB
$6.93B
| $1.9M | ﹤0.01% |
83,755
-219,091
| -72% | -$4.98M |
|
|
GHDX
1748
DELISTED
Genomic Health, Inc.
GHDX
| $1.9M | ﹤0.01% |
37,758
-4,691
| -11% | -$236K |
|
1749
Rollins
ROL
$27.8B
| $1.9M | ﹤0.01% |
81,155
-303,555
| -79% | -$7.09M |
|
1750
American Public Education
APEI
$648M
| $1.89M | ﹤0.01% |
44,942
+6,212
| +16% | +$262K |
|