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 | |
|---|---|---|---|---|---|---|
1876
Wolfspeed
WOLF
$338M
| $1.49M | ﹤0.01% |
35,770
+10,113
| +39% | +$420K |
|
1877
Entravision Communication
EVC
$224M
| $1.48M | ﹤0.01% |
296,650
-75,874
| -20% | -$379K |
|
1878
China Yuchai International
CYD
$1.44B
| $1.48M | ﹤0.01% |
70,033
+26,284
| +60% | +$555K |
|
|
HDP
1879
DELISTED
Hortonworks, Inc.
HDP
| $1.48M | ﹤0.01% |
81,091
+13,343
| +20% | +$243K |
|
1880
Dolby
DLB
$6.87B
| $1.48M | ﹤0.01% |
23,915
+3,140
| +15% | +$194K |
|
1881
Hexcel
HXL
$4.98B
| $1.47M | ﹤0.01% |
22,213
-8,004
| -26% | -$531K |
|
|
WIRE
1882
DELISTED
Encore Wire Corp
WIRE
| $1.47M | ﹤0.01% |
31,072
-11,888
| -28% | -$564K |
|
|
CRCM
1883
DELISTED
CARE.COM, INC.
CRCM
| $1.47M | ﹤0.01% |
70,579
-53,430
| -43% | -$1.12M |
|
1884
Vera Bradley
VRA
$62.3M
| $1.47M | ﹤0.01% |
104,741
+30,400
| +41% | +$427K |
|
1885
Lennox International
LII
$19.2B
| $1.47M | ﹤0.01% |
7,431
+202
| +3% | +$39.9K |
|
1886
Aclaris Therapeutics
ACRS
$214M
| $1.47M | ﹤0.01% |
73,540
+24,090
| +49% | +$481K |
|
1887
Permian Resources
PR
$9.7B
| $1.47M | ﹤0.01% |
81,235
-171,181
| -68% | -$3.09M |
|
|
NVRO
1888
DELISTED
NEVRO CORP.
NVRO
| $1.46M | ﹤0.01% |
18,298
-41,205
| -69% | -$3.29M |
|
1889
Semtech
SMTC
$5.33B
| $1.46M | ﹤0.01% |
31,005
-8,619
| -22% | -$406K |
|
|
TLRD
1890
DELISTED
Tailored Brands, Inc.
TLRD
| $1.46M | ﹤0.01% |
57,043
+55,295
| +3,163% | +$1.41M |
|
1891
Community Trust Bancorp
CTBI
$1.03B
| $1.45M | ﹤0.01% |
29,094
-1,300
| -4% | -$65K |
|
1892
GATX Corp
GATX
$6.13B
| $1.45M | ﹤0.01% |
19,658
+1,300
| +7% | +$96.1K |
|
|
STMP
1893
DELISTED
Stamps.com, Inc.
STMP
| $1.45M | ﹤0.01% |
5,748
+5,137
| +841% | +$1.3M |
|
|
DXYN
1894
DELISTED
Dixie Group Inc
DXYN
| $1.45M | ﹤0.01% |
630,420
+26,600
| +4% | +$61.2K |
|
1895
Apple Hospitality REIT
APLE
$2.98B
| $1.44M | ﹤0.01% |
80,378
+34,772
| +76% | +$624K |
|
1896
Belden
BDC
$5.21B
| $1.44M | ﹤0.01% |
23,562
+98
| +0.4% | +$5.99K |
|
1897
Hyster-Yale Materials Handling
HY
$638M
| $1.43M | ﹤0.01% |
22,279
-2,100
| -9% | -$135K |
|
1898
CPI Aerostructures
CVU
$32.7M
| $1.43M | ﹤0.01% |
136,234
+10,686
| +9% | +$112K |
|
1899
Boise Cascade
BCC
$3.23B
| $1.42M | ﹤0.01% |
31,997
+15,054
| +89% | +$666K |
|
1900
Fresenius Medical Care
FMS
$14.7B
| $1.41M | ﹤0.01% |
+28,042
| New | +$1.41M |
|