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 | |
|---|---|---|---|---|---|---|
2051
UFP Industries
UFPI
$6B
| $1.05M | ﹤0.01% |
28,755
-21,011
| -42% | -$769K |
|
|
AHT
2052
Ashford Hospitality Trust
AHT
$37.9M
| $1.05M | ﹤0.01% |
131
-11
| -8% | -$88.3K |
|
2053
ICL Group
ICL
$7.99B
| $1.05M | ﹤0.01% |
229,163
-33,005
| -13% | -$151K |
|
2054
Interparfums
IPAR
$3.49B
| $1.05M | ﹤0.01% |
19,687
+8,092
| +70% | +$430K |
|
|
CARO
2055
DELISTED
Carolina Financial Corp.
CARO
| $1.04M | ﹤0.01% |
24,251
+6,246
| +35% | +$268K |
|
|
CHFN
2056
DELISTED
Charter Financial Corp
CHFN
| $1.04M | ﹤0.01% |
42,873
-8,160
| -16% | -$197K |
|
|
SN
2057
DELISTED
Sanchez Energy Corporation
SN
| $1.03M | ﹤0.01% |
228,332
+24,649
| +12% | +$111K |
|
|
FFG
2058
DELISTED
FBL Financial Group
FFG
| $1.03M | ﹤0.01% |
13,084
+1,946
| +17% | +$153K |
|
2059
TruBridge
TBRG
$310M
| $1.03M | ﹤0.01% |
31,129
-22,609
| -42% | -$744K |
|
2060
Eletrobras Common Shares
EBR
$19.4B
| $1.02M | ﹤0.01% |
317,051
+43,954
| +16% | +$141K |
|
|
MBT
2061
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.02M | ﹤0.01% |
115,600
-382,863
| -77% | -$3.36M |
|
2062
Urban One Class D
UONEK
$35.3M
| $1.01M | ﹤0.01% |
483,227
+22,880
| +5% | +$48K |
|
2063
BankFinancial
BFIN
$154M
| $1.01M | ﹤0.01% |
57,224
-8,519
| -13% | -$151K |
|
|
QEP
2064
DELISTED
QEP RESOURCES, INC.
QEP
| $1.01M | ﹤0.01% |
82,433
+67,759
| +462% | +$831K |
|
2065
Rambus
RMBS
$9.53B
| $1M | ﹤0.01% |
79,919
| – | – |
|
2066
Restaurant Brands International
QSR
$20.8B
| $999K | ﹤0.01% |
16,731
-14,844
| -47% | -$886K |
|
|
ITG
2067
DELISTED
Investment Technology Group Inc
ITG
| $998K | ﹤0.01% |
47,677
-24,245
| -34% | -$508K |
|
|
ENDP
2068
DELISTED
Endo International plc
ENDP
| $994K | ﹤0.01% |
104,155
+22,644
| +28% | +$216K |
|
|
ROCC
2069
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $992K | ﹤0.01% |
11,679
-40,875
| -78% | -$3.47M |
|
2070
Rithm Capital
RITM
$6.65B
| $979K | ﹤0.01% |
55,813
-101,257
| -64% | -$1.78M |
|
|
ICD
2071
DELISTED
Independence Contract Drilling, Inc.
ICD
| $979K | ﹤0.01% |
11,879
+1,058
| +10% | +$87.2K |
|
|
UNVR
2072
DELISTED
Univar Solutions Inc.
UNVR
| $979K | ﹤0.01% |
37,500
+78
| +0.2% | +$2.04K |
|
2073
Houlihan Lokey
HLI
$14.6B
| $977K | ﹤0.01% |
19,080
-4,583
| -19% | -$235K |
|
2074
United Natural Foods
UNFI
$1.8B
| $972K | ﹤0.01% |
22,782
+10,900
| +92% | +$465K |
|
|
VNTR
2075
DELISTED
Venator Materials PLC
VNTR
| $970K | ﹤0.01% |
59,339
-138,520
| -70% | -$2.26M |
|