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 | |
|---|---|---|---|---|---|---|
1951
Anika Therapeutics
ANIK
$124M
| $1.27M | ﹤0.01% |
39,617
-5,941
| -13% | -$190K |
|
|
MEET
1952
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.27M | ﹤0.01% |
283,011
+43,162
| +18% | +$193K |
|
1953
Mattel
MAT
$5.8B
| $1.26M | ﹤0.01% |
77,101
+7,226
| +10% | +$118K |
|
1954
STAAR Surgical
STAA
$1.39B
| $1.26M | ﹤0.01% |
+40,664
| New | +$1.26M |
|
1955
Cross Country Healthcare
CCRN
$415M
| $1.26M | ﹤0.01% |
111,800
-247,215
| -69% | -$2.78M |
|
|
OXFD
1956
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.26M | ﹤0.01% |
97,445
+16,070
| +20% | +$207K |
|
1957
Park National Corp
PRK
$2.75B
| $1.25M | ﹤0.01% |
11,253
-150
| -1% | -$16.7K |
|
1958
PRA Group
PRAA
$677M
| $1.25M | ﹤0.01% |
32,486
-14,502
| -31% | -$559K |
|
1959
Lennar Class B
LEN.B
$34.8B
| $1.25M | ﹤0.01% |
30,991
-2,194
| -7% | -$88.6K |
|
|
BSMX
1960
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.25M | ﹤0.01% |
187,850
-57,649
| -23% | -$384K |
|
1961
CDW
CDW
$21.7B
| $1.25M | ﹤0.01% |
15,362
-13,928
| -48% | -$1.13M |
|
|
TVTY
1962
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.24M | ﹤0.01% |
35,254
+11,409
| +48% | +$402K |
|
|
AIMC
1963
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.23M | ﹤0.01% |
28,626
| – | – |
|
1964
WSFS Financial
WSFS
$3.17B
| $1.23M | ﹤0.01% |
23,111
-1,500
| -6% | -$80K |
|
1965
BlueLinx
BXC
$651M
| $1.23M | ﹤0.01% |
33,041
-124,024
| -79% | -$4.62M |
|
1966
Chipotle Mexican Grill
CMG
$52.2B
| $1.23M | ﹤0.01% |
143,100
+42,600
| +42% | +$366K |
|
1967
ODP
ODP
$641M
| $1.23M | ﹤0.01% |
48,173
-13,271
| -22% | -$339K |
|
1968
Kite Realty
KRG
$5B
| $1.23M | ﹤0.01% |
71,903
-58,100
| -45% | -$992K |
|
|
VEDL
1969
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.23M | ﹤0.01% |
90,612
+5,860
| +7% | +$79.4K |
|
1970
Cracker Barrel
CBRL
$1.16B
| $1.22M | ﹤0.01% |
7,834
-842
| -10% | -$132K |
|
|
BPFH
1971
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.21M | ﹤0.01% |
76,277
| – | – |
|
1972
Tilly's
TLYS
$59.7M
| $1.21M | ﹤0.01% |
79,863
-14,823
| -16% | -$225K |
|
|
FBC
1973
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.2M | ﹤0.01% |
35,085
+568
| +2% | +$19.5K |
|
1974
Cass Information Systems
CASS
$575M
| $1.2M | ﹤0.01% |
20,922
| – | – |
|
1975
Surmodics
SRDX
$461M
| $1.2M | ﹤0.01% |
21,676
+114
| +0.5% | +$6.29K |
|