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 | |
|---|---|---|---|---|---|---|
1926
Veritex Holdings
VBTX
$1.88B
| $1.33M | ﹤0.01% |
42,856
+2,216
| +5% | +$68.9K |
|
1927
Seaboard Corp
SEB
$3.78B
| $1.33M | ﹤0.01% |
336
-398
| -54% | -$1.58M |
|
1928
Advanced Energy
AEIS
$6.02B
| $1.33M | ﹤0.01% |
22,853
-34,029
| -60% | -$1.98M |
|
1929
GameStop
GME
$11.1B
| $1.33M | ﹤0.01% |
362,928
-844,948
| -70% | -$3.09M |
|
1930
Associated Banc-Corp
ASB
$4.38B
| $1.32M | ﹤0.01% |
48,438
+13,802
| +40% | +$377K |
|
1931
Simmons First National
SFNC
$2.99B
| $1.32M | ﹤0.01% |
44,232
| – | – |
|
|
XEC
1932
DELISTED
CIMAREX ENERGY CO
XEC
| $1.32M | ﹤0.01% |
13,005
-50,697
| -80% | -$5.14M |
|
|
ALTA
1933
DELISTED
Altabancorp Common Stock
ALTA
| $1.32M | ﹤0.01% |
36,856
+1,600
| +5% | +$57.1K |
|
|
BPMC
1934
DELISTED
Blueprint Medicines
BPMC
| $1.32M | ﹤0.01% |
20,733
-3,741
| -15% | -$237K |
|
|
CNCE
1935
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.32M | ﹤0.01% |
77,807
-86,911
| -53% | -$1.47M |
|
1936
First Financial Corporation Common Stock
THFF
$697M
| $1.31M | ﹤0.01% |
28,995
-2,691
| -8% | -$122K |
|
1937
Equifax
EFX
$32.1B
| $1.31M | ﹤0.01% |
10,432
-47,387
| -82% | -$5.96M |
|
|
HIFR
1938
DELISTED
InfraREIT, Inc.
HIFR
| $1.31M | ﹤0.01% |
58,923
-2,675
| -4% | -$59.3K |
|
1939
CSG Systems International
CSGS
$1.89B
| $1.3M | ﹤0.01% |
31,713
-14,696
| -32% | -$601K |
|
|
FNHC
1940
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.29M | ﹤0.01% |
56,099
+6,722
| +14% | +$155K |
|
1941
Beazer Homes USA
BZH
$775M
| $1.29M | ﹤0.01% |
87,165
-1,003
| -1% | -$14.8K |
|
|
VIVO
1942
DELISTED
Meridian Bioscience Inc
VIVO
| $1.28M | ﹤0.01% |
80,595
+22,867
| +40% | +$363K |
|
1943
Hyatt Hotels
H
$13.9B
| $1.28M | ﹤0.01% |
16,629
+6,581
| +65% | +$506K |
|
|
OSG
1944
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.28M | ﹤0.01% |
330,058
-247,768
| -43% | -$960K |
|
1945
Crane NXT
CXT
$3.56B
| $1.28M | ﹤0.01% |
45,932
-39,859
| -46% | -$1.11M |
|
1946
Exelixis
EXEL
$10.5B
| $1.28M | ﹤0.01% |
59,445
-82,407
| -58% | -$1.77M |
|
|
PRMW
1947
DELISTED
Primo Water Corporation
PRMW
| $1.28M | ﹤0.01% |
+72,969
| New | +$1.28M |
|
1948
CTS Corp
CTS
$1.26B
| $1.27M | ﹤0.01% |
35,388
-2,090
| -6% | -$75.2K |
|
1949
Graham Corp
GHM
$544M
| $1.27M | ﹤0.01% |
49,305
+45,505
| +1,198% | +$1.17M |
|
1950
MidWestOne Financial Group
MOFG
$609M
| $1.27M | ﹤0.01% |
37,634
-3,712
| -9% | -$125K |
|