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 | |
|---|---|---|---|---|---|---|
|
X
1751
DELISTED
US Steel
X
| $1.89M | ﹤0.01% |
54,388
-2,283
| -4% | -$79.4K |
|
1752
American Vanguard Corp
AVD
$160M
| $1.89M | ﹤0.01% |
82,183
-17,785
| -18% | -$408K |
|
1753
Brighthouse Financial
BHF
$2.83B
| $1.89M | ﹤0.01% |
47,011
-7,965
| -14% | -$319K |
|
1754
Arcos Dorados Holdings
ARCO
$1.44B
| $1.88M | ﹤0.01% |
279,674
-196,268
| -41% | -$1.32M |
|
|
NCOM
1755
DELISTED
National Commerce Corporation
NCOM
| $1.88M | ﹤0.01% |
40,539
-14,287
| -26% | -$662K |
|
1756
OraSure Technologies
OSUR
$244M
| $1.87M | ﹤0.01% |
113,764
+38,450
| +51% | +$633K |
|
|
SRCI
1757
DELISTED
SRC Energy Inc
SRCI
| $1.87M | ﹤0.01% |
169,966
+729
| +0.4% | +$8.03K |
|
1758
Hope Bancorp
HOPE
$1.41B
| $1.87M | ﹤0.01% |
104,801
| – | – |
|
1759
Equinor
EQNR
$61B
| $1.87M | ﹤0.01% |
70,686
-27,000
| -28% | -$713K |
|
1760
Iron Mountain
IRM
$28.8B
| $1.86M | ﹤0.01% |
53,446
-30,811
| -37% | -$1.07M |
|
|
ESGR
1761
DELISTED
Enstar Group
ESGR
| $1.86M | ﹤0.01% |
8,991
+31
| +0.3% | +$6.42K |
|
|
NRE
1762
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.86M | ﹤0.01% |
128,688
-114,359
| -47% | -$1.66M |
|
|
SEAC
1763
DELISTED
Seachange International Inc
SEAC
| $1.86M | ﹤0.01% |
27,151
+25,256
| +1,333% | +$1.73M |
|
1764
CF Industries
CF
$13.9B
| $1.85M | ﹤0.01% |
41,815
-557
| -1% | -$24.7K |
|
1765
TopBuild
BLD
$11.8B
| $1.85M | ﹤0.01% |
23,615
+4,502
| +24% | +$353K |
|
|
PFC
1766
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.84M | ﹤0.01% |
55,022
-2,652
| -5% | -$88.8K |
|
1767
Harley-Davidson
HOG
$3.69B
| $1.84M | ﹤0.01% |
43,839
-93,122
| -68% | -$3.91M |
|
1768
Rhythm Pharmaceuticals
RYTM
$6.43B
| $1.84M | ﹤0.01% |
58,903
-8,523
| -13% | -$266K |
|
1769
Erie Indemnity
ERIE
$17.7B
| $1.84M | ﹤0.01% |
15,674
-6,600
| -30% | -$774K |
|
1770
Silicon Laboratories
SLAB
$4.41B
| $1.83M | ﹤0.01% |
18,375
+3,429
| +23% | +$342K |
|
1771
iRadimed
IRMD
$916M
| $1.83M | ﹤0.01% |
88,223
+29,105
| +49% | +$604K |
|
1772
Cato Corp
CATO
$90.7M
| $1.83M | ﹤0.01% |
73,725
+27,690
| +60% | +$687K |
|
1773
Oshkosh
OSK
$8.87B
| $1.83M | ﹤0.01% |
26,026
-7,910
| -23% | -$556K |
|
|
NE
1774
DELISTED
Noble Corporation
NE
| $1.82M | ﹤0.01% |
288,561
+3,246
| +1% | +$20.5K |
|
1775
Pure Storage
PSTG
$27.2B
| $1.81M | ﹤0.01% |
76,039
-14,300
| -16% | -$341K |
|