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 | |
|---|---|---|---|---|---|---|
1776
Pacira BioSciences
PCRX
$1.22B
| $1.81M | ﹤0.01% |
56,610
+7,249
| +15% | +$232K |
|
1777
SPX Corp
SPXC
$9.28B
| $1.81M | ﹤0.01% |
51,692
+3,998
| +8% | +$140K |
|
|
CNH
1778
CNH Industrial
CNH
$13.7B
| $1.81M | ﹤0.01% |
197,747
-1,854,631
| -90% | -$17M |
|
|
GCP
1779
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.8M | ﹤0.01% |
62,315
+2,899
| +5% | +$83.9K |
|
1780
RLI Corp
RLI
$6.18B
| $1.8M | ﹤0.01% |
54,456
-2,996
| -5% | -$99.2K |
|
|
CBPO
1781
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.79M | ﹤0.01% |
18,543
-16,043
| -46% | -$1.55M |
|
|
PPBI
1782
DELISTED
Pacific Premier Bancorp
PPBI
| $1.79M | ﹤0.01% |
46,881
+181
| +0.4% | +$6.91K |
|
|
CDK
1783
DELISTED
CDK Global, Inc.
CDK
| $1.79M | ﹤0.01% |
27,469
+17,921
| +188% | +$1.17M |
|
|
VIAB
1784
DELISTED
Viacom Inc. Class B
VIAB
| $1.78M | ﹤0.01% |
59,417
-64,642
| -52% | -$1.94M |
|
1785
NETGEAR
NTGR
$827M
| $1.78M | ﹤0.01% |
28,537
-68,188
| -70% | -$4.26M |
|
1786
Triumph Financial, Inc.
TFIN
$1.36B
| $1.78M | ﹤0.01% |
43,679
-49,489
| -53% | -$2.02M |
|
1787
Kulicke & Soffa
KLIC
$2.02B
| $1.77M | ﹤0.01% |
74,500
-365,082
| -83% | -$8.69M |
|
1788
Bright Horizons
BFAM
$6.48B
| $1.77M | ﹤0.01% |
17,282
-8,454
| -33% | -$867K |
|
|
INN
1789
Summit Hotel Properties
INN
$621M
| $1.77M | ﹤0.01% |
123,723
-57,870
| -32% | -$828K |
|
|
EVRI
1790
DELISTED
Everi Holdings
EVRI
| $1.77M | ﹤0.01% |
245,427
+76,300
| +45% | +$549K |
|
1791
Great Elm Group
GEG
$81.5M
| $1.76M | ﹤0.01% |
489,999
| – | – |
|
1792
Blackbaud
BLKB
$3.37B
| $1.76M | ﹤0.01% |
17,179
-2,700
| -14% | -$277K |
|
|
TMX
1793
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.76M | ﹤0.01% |
44,173
+5,576
| +14% | +$222K |
|
1794
Acuity Brands
AYI
$10.5B
| $1.76M | ﹤0.01% |
15,191
+1,010
| +7% | +$117K |
|
1795
Bank of America Series L
BAC.PRL
$3.95B
| $1.75M | ﹤0.01% |
+1,400
| New | +$1.75M |
|
1796
DocuSign
DOCU
$16.3B
| $1.75M | ﹤0.01% |
+33,000
| New | +$1.75M |
|
1797
QCR Holdings
QCRH
$1.31B
| $1.74M | ﹤0.01% |
36,753
-528
| -1% | -$25.1K |
|
1798
Performance Food Group
PFGC
$16.7B
| $1.74M | ﹤0.01% |
47,501
-24,499
| -34% | -$899K |
|
1799
CONMED
CNMD
$1.66B
| $1.74M | ﹤0.01% |
+23,742
| New | +$1.74M |
|
1800
Telefônica Brasil
VIV
$20B
| $1.74M | ﹤0.01% |
146,605
-1,069,793
| -88% | -$12.7M |
|