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 | |
|---|---|---|---|---|---|---|
|
INFN
1976
DELISTED
Infinera Corporation Common Stock
INFN
| $1.19M | ﹤0.01% |
120,223
+27,732
| +30% | +$275K |
|
1977
Marcus & Millichap
MMI
$1.29B
| $1.19M | ﹤0.01% |
30,500
-4,776
| -14% | -$186K |
|
1978
Southside Bancshares
SBSI
$927M
| $1.19M | ﹤0.01% |
35,296
-2,694
| -7% | -$90.8K |
|
1979
Edgewell Personal Care
EPC
$1.02B
| $1.19M | ﹤0.01% |
23,658
-13,202
| -36% | -$662K |
|
|
ALTR
1980
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.18M | ﹤0.01% |
+34,626
| New | +$1.18M |
|
1981
Hamilton Lane
HLNE
$6.75B
| $1.18M | ﹤0.01% |
24,612
-652
| -3% | -$31.3K |
|
|
BECN
1982
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.18M | ﹤0.01% |
27,694
+4,460
| +19% | +$190K |
|
1983
Capitol Federal Financial
CFFN
$855M
| $1.18M | ﹤0.01% |
89,463
-44,433
| -33% | -$585K |
|
|
TRTN
1984
DELISTED
Triton International Limited
TRTN
| $1.18M | ﹤0.01% |
38,385
+9,392
| +32% | +$288K |
|
|
TSC
1985
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.18M | ﹤0.01% |
45,144
+12,712
| +39% | +$331K |
|
1986
Choice Hotels
CHH
$5.33B
| $1.18M | ﹤0.01% |
15,563
-5,795
| -27% | -$438K |
|
|
MGLN
1987
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.18M | ﹤0.01% |
12,259
+1,697
| +16% | +$163K |
|
|
BMTC
1988
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.17M | ﹤0.01% |
25,371
-10,253
| -29% | -$474K |
|
1989
National Fuel Gas
NFG
$7.95B
| $1.17M | ﹤0.01% |
22,139
-960
| -4% | -$50.8K |
|
|
HRC
1990
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.17M | ﹤0.01% |
13,416
-79,394
| -86% | -$6.94M |
|
1991
Weis Markets
WMK
$1.77B
| $1.17M | ﹤0.01% |
21,853
| – | – |
|
1992
Covenant Logistics
CVLG
$593M
| $1.17M | ﹤0.01% |
73,974
+4,340
| +6% | +$68.4K |
|
|
FNGN
1993
DELISTED
Financial Engines, Inc.
FNGN
| $1.16M | ﹤0.01% |
25,912
+179
| +0.7% | +$8.04K |
|
|
BSTC
1994
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.16M | ﹤0.01% |
25,917
+16,177
| +166% | +$725K |
|
|
CLDT
1995
Chatham Lodging
CLDT
$354M
| $1.16M | ﹤0.01% |
54,589
-7,408
| -12% | -$157K |
|
1996
Argan
AGX
$3.21B
| $1.15M | ﹤0.01% |
28,181
| – | – |
|
|
IRS
1997
IRSA Inversiones y Representaciones
IRS
$958M
| $1.15M | ﹤0.01% |
69,046
-30,120
| -30% | -$503K |
|
1998
Insulet
PODD
$23.8B
| $1.15M | ﹤0.01% |
13,390
-14,564
| -52% | -$1.25M |
|
|
NTRI
1999
DELISTED
NutriSystem, Inc.
NTRI
| $1.15M | ﹤0.01% |
29,855
-136,537
| -82% | -$5.25M |
|
|
CMO
2000
DELISTED
Capstead Mortgage Corp.
CMO
| $1.15M | ﹤0.01% |
128,355
+29,284
| +30% | +$262K |
|