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 | |
|---|---|---|---|---|---|---|
1851
Woodward
WWD
$14.4B
| $1.56M | ﹤0.01% |
20,285
| – | – |
|
|
DQ
1852
Daqo New Energy
DQ
$1.77B
| $1.56M | ﹤0.01% |
219,315
+355
| +0.2% | +$2.52K |
|
|
RWT
1853
Redwood Trust
RWT
$802M
| $1.56M | ﹤0.01% |
94,425
| – | – |
|
1854
Enerpac Tool Group
EPAC
$2.28B
| $1.55M | ﹤0.01% |
52,785
-20,000
| -27% | -$587K |
|
|
AY
1855
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.55M | ﹤0.01% |
76,800
-80,400
| -51% | -$1.62M |
|
1856
Buckle
BKE
$3.06B
| $1.54M | ﹤0.01% |
57,412
-8,409
| -13% | -$226K |
|
1857
Lifetime Brands
LCUT
$90.6M
| $1.54M | ﹤0.01% |
+121,800
| New | +$1.54M |
|
|
NEE.PRQ
1858
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.54M | ﹤0.01% |
+20,753
| New | +$1.54M |
|
1859
Bandwidth Inc
BAND
$458M
| $1.54M | ﹤0.01% |
40,463
+1,341
| +3% | +$50.9K |
|
1860
EnerSys
ENS
$3.92B
| $1.54M | ﹤0.01% |
20,592
+16,009
| +349% | +$1.19M |
|
1861
Deluxe
DLX
$858M
| $1.54M | ﹤0.01% |
23,193
-123,306
| -84% | -$8.16M |
|
|
FELP
1862
DELISTED
Foresight Energy LP
FELP
| – | – |
-393,661
| Closed | -$1.39M |
|
1863
FB Financial Corp
FBK
$2.86B
| $1.53M | ﹤0.01% |
37,570
+10,159
| +37% | +$414K |
|
1864
Cavco Industries
CVCO
$4.28B
| $1.53M | ﹤0.01% |
7,358
+238
| +3% | +$49.3K |
|
1865
HUB Group
HUBG
$2.21B
| $1.52M | ﹤0.01% |
61,180
-6,000
| -9% | -$149K |
|
1866
Photronics
PLAB
$1.3B
| $1.52M | ﹤0.01% |
190,889
+90,686
| +91% | +$723K |
|
1867
Regis Corp
RGS
$66.7M
| $1.52M | ﹤0.01% |
4,585
+3,145
| +218% | +$1.04M |
|
1868
Trustmark
TRMK
$2.42B
| $1.51M | ﹤0.01% |
46,401
| – | – |
|
1869
Topgolf Callaway Brands
MODG
$1.7B
| $1.51M | ﹤0.01% |
79,759
-110,074
| -58% | -$2.09M |
|
1870
MYR Group
MYRG
$2.77B
| $1.51M | ﹤0.01% |
42,682
-3,800
| -8% | -$135K |
|
|
TGI
1871
DELISTED
Triumph Group
TGI
| $1.51M | ﹤0.01% |
77,222
-9,767
| -11% | -$191K |
|
1872
La-Z-Boy
LZB
$1.43B
| $1.51M | ﹤0.01% |
49,192
-5,811
| -11% | -$178K |
|
|
LBAI
1873
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.5M | ﹤0.01% |
75,795
| – | – |
|
1874
Banco Santander
SAN
$150B
| $1.5M | ﹤0.01% |
292,003
-101,542
| -26% | -$520K |
|
1875
LoveSac
LOVE
$302M
| $1.49M | ﹤0.01% |
+71,935
| New | +$1.49M |
|