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 | |
|---|---|---|---|---|---|---|
1826
Applied Industrial Technologies
AIT
$9.95B
| $1.65M | ﹤0.01% |
23,500
-400
| -2% | -$28.1K |
|
1827
Criteo
CRTO
$1.15B
| $1.65M | ﹤0.01% |
50,578
-40,318
| -44% | -$1.31M |
|
1828
Ironwood Pharmaceuticals
IRWD
$187M
| $1.65M | ﹤0.01% |
102,805
+7,653
| +8% | +$123K |
|
|
PCOM
1829
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.64M | ﹤0.01% |
99,653
+8,122
| +9% | +$134K |
|
1830
Sensient Technologies
SXT
$4.51B
| $1.64M | ﹤0.01% |
22,880
-55,930
| -71% | -$4M |
|
1831
Ethan Allen Interiors
ETD
$745M
| $1.63M | ﹤0.01% |
66,663
+18,000
| +37% | +$441K |
|
1832
First Internet Bancorp
INBK
$209M
| $1.63M | ﹤0.01% |
47,779
+22,171
| +87% | +$755K |
|
1833
Cohu
COHU
$976M
| $1.61M | ﹤0.01% |
65,738
+37,051
| +129% | +$907K |
|
1834
Innospec
IOSP
$2.06B
| $1.61M | ﹤0.01% |
20,992
+16,082
| +328% | +$1.23M |
|
1835
Gen Digital
GEN
$18B
| $1.6M | ﹤0.01% |
78,913
-266,641
| -77% | -$5.42M |
|
1836
BlackBerry
BB
$2.3B
| $1.6M | ﹤0.01% |
165,513
+67,813
| +69% | +$655K |
|
1837
FormFactor
FORM
$2.27B
| $1.6M | ﹤0.01% |
119,979
-13,139
| -10% | -$175K |
|
1838
Foster
FSTR
$284M
| $1.59M | ﹤0.01% |
69,379
-10,425
| -13% | -$239K |
|
|
PCTI
1839
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.59M | ﹤0.01% |
255,252
+102,692
| +67% | +$641K |
|
1840
Immersion
IMMR
$221M
| $1.59M | ﹤0.01% |
+103,100
| New | +$1.59M |
|
1841
RPM International
RPM
$16.5B
| $1.59M | ﹤0.01% |
27,306
-30,319
| -53% | -$1.77M |
|
1842
AngioDynamics
ANGO
$445M
| $1.59M | ﹤0.01% |
71,147
-34,145
| -32% | -$762K |
|
1843
Lamar Advertising Co
LAMR
$12.8B
| $1.58M | ﹤0.01% |
23,172
+2,000
| +9% | +$137K |
|
1844
Insight Enterprises
NSIT
$4.07B
| $1.58M | ﹤0.01% |
32,166
-69,011
| -68% | -$3.39M |
|
|
BDN
1845
Brandywine Realty Trust
BDN
$782M
| $1.58M | ﹤0.01% |
93,195
+53,190
| +133% | +$901K |
|
1846
STMicroelectronics
STM
$23.3B
| $1.58M | ﹤0.01% |
71,641
-73,569
| -51% | -$1.62M |
|
|
WDR
1847
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.57M | ﹤0.01% |
87,406
-17,292
| -17% | -$311K |
|
|
XENT
1848
DELISTED
Intersect ENT, Inc
XENT
| $1.57M | ﹤0.01% |
41,819
-8,678
| -17% | -$325K |
|
1849
Bank of Hawaii
BOH
$2.7B
| $1.56M | ﹤0.01% |
18,738
-5,090
| -21% | -$424K |
|
1850
Ingersoll Rand
IR
$31.9B
| $1.56M | ﹤0.01% |
53,049
+52,796
| +20,868% | +$1.55M |
|