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 | |
|---|---|---|---|---|---|---|
|
DCPH
1801
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.74M | ﹤0.01% |
44,098
| – | – |
|
|
SYKE
1802
DELISTED
SYKES Enterprises Inc
SYKE
| $1.74M | ﹤0.01% |
60,284
-18,808
| -24% | -$542K |
|
1803
Columbus McKinnon
CMCO
$415M
| $1.73M | ﹤0.01% |
40,004
-2,489
| -6% | -$108K |
|
|
PAY
1804
DELISTED
Verifone Systems Inc
PAY
| $1.72M | ﹤0.01% |
75,484
-678,867
| -90% | -$15.5M |
|
|
BEL
1805
DELISTED
Belmond Ltd.
BEL
| $1.72M | ﹤0.01% |
154,144
| – | – |
|
1806
Simulations Plus
SLP
$294M
| $1.72M | ﹤0.01% |
77,057
-4,285
| -5% | -$95.4K |
|
1807
Gartner
IT
$18.5B
| $1.71M | ﹤0.01% |
12,878
-30,230
| -70% | -$4.02M |
|
1808
First Interstate BancSystem
FIBK
$3.44B
| $1.71M | ﹤0.01% |
40,497
| – | – |
|
1809
The Joint Corp
JYNT
$155M
| $1.71M | ﹤0.01% |
208,531
-9,100
| -4% | -$74.4K |
|
|
BERY
1810
DELISTED
Berry Global Group, Inc.
BERY
| $1.7M | ﹤0.01% |
40,239
-34,960
| -46% | -$1.47M |
|
|
B
1811
DELISTED
Barnes Group Inc.
B
| $1.69M | ﹤0.01% |
28,739
-1,700
| -6% | -$100K |
|
1812
ServisFirst Bancshares
SFBS
$4.61B
| $1.69M | ﹤0.01% |
40,515
-2,266
| -5% | -$94.6K |
|
1813
Tootsie Roll Industries
TR
$2.9B
| $1.69M | ﹤0.01% |
67,423
-41,455
| -38% | -$1.04M |
|
1814
Gannett
GCI
$628M
| $1.69M | ﹤0.01% |
90,086
+33,071
| +58% | +$620K |
|
|
WMGI
1815
DELISTED
Wright Medical Group Inc
WMGI
| $1.69M | ﹤0.01% |
64,974
+716
| +1% | +$18.6K |
|
1816
CareDx
CDNA
$723M
| $1.68M | ﹤0.01% |
137,344
+129,804
| +1,722% | +$1.59M |
|
1817
ENI
E
$52.4B
| $1.68M | ﹤0.01% |
45,300
| – | – |
|
1818
Eagle Materials
EXP
$7.62B
| $1.68M | ﹤0.01% |
15,998
+3,318
| +26% | +$348K |
|
1819
Ezcorp Inc
EZPW
$1.03B
| $1.68M | ﹤0.01% |
139,051
-33,596
| -19% | -$406K |
|
1820
Otter Tail
OTTR
$3.48B
| $1.68M | ﹤0.01% |
35,215
| – | – |
|
1821
Hasbro
HAS
$11.1B
| $1.67M | ﹤0.01% |
18,145
-6,709
| -27% | -$618K |
|
|
ONCE
1822
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.66M | ﹤0.01% |
20,021
+79
| +0.4% | +$6.54K |
|
1823
Preferred Bank
PFBC
$1.17B
| $1.65M | ﹤0.01% |
26,838
-54,736
| -67% | -$3.37M |
|
1824
Stepan Co
SCL
$1.09B
| $1.65M | ﹤0.01% |
21,168
-25,415
| -55% | -$1.98M |
|
|
LL
1825
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.65M | ﹤0.01% |
67,756
| – | – |
|