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 | |
|---|---|---|---|---|---|---|
|
AYR
2076
DELISTED
Aircastle Limited
AYR
| $970K | ﹤0.01% |
47,308
+16,762
| +55% | +$344K |
|
2077
Consolidated Water Co
CWCO
$530M
| $969K | ﹤0.01% |
75,170
+390
| +0.5% | +$5.03K |
|
|
CYS
2078
DELISTED
CYS Investments Inc.
CYS
| $968K | ﹤0.01% |
129,087
-17,030
| -12% | -$128K |
|
|
CWBC
2079
Community West Bancshares
CWBC
$404M
| $966K | ﹤0.01% |
45,632
-2,570
| -5% | -$54.4K |
|
|
DHXM
2080
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $966K | ﹤0.01% |
+469,381
| New | +$966K |
|
2081
iShares MSCI China ETF
MCHI
$8.27B
| $963K | ﹤0.01% |
15,126
+9,507
| +169% | +$605K |
|
2082
Euronet Worldwide
EEFT
$3.58B
| $961K | ﹤0.01% |
11,467
-23,030
| -67% | -$1.93M |
|
2083
Malibu Boats
MBUU
$645M
| $961K | ﹤0.01% |
22,887
-9,489
| -29% | -$398K |
|
2084
NetSol Technologies
NTWK
$54.4M
| $961K | ﹤0.01% |
+173,062
| New | +$961K |
|
2085
Avanos Medical
AVNS
$571M
| $959K | ﹤0.01% |
16,775
-7,391
| -31% | -$423K |
|
2086
Rogers Corp
ROG
$1.48B
| $955K | ﹤0.01% |
8,570
-6,871
| -44% | -$766K |
|
|
LION
2087
DELISTED
Fidelity Southern Corporation
LION
| $947K | ﹤0.01% |
37,262
-900
| -2% | -$22.9K |
|
|
GOV
2088
DELISTED
Government Properties Income Trust
GOV
| $947K | ﹤0.01% |
59,706
| – | – |
|
|
CPLA
2089
DELISTED
Capella Education Company
CPLA
| $945K | ﹤0.01% |
9,579
| – | – |
|
2090
Live Oak Bancshares
LOB
$1.69B
| $941K | ﹤0.01% |
30,703
| – | – |
|
|
PRGX
2091
DELISTED
PRGX Global, Inc.
PRGX
| $939K | ﹤0.01% |
96,932
+24,068
| +33% | +$233K |
|
2092
Select Medical
SEM
$1.58B
| $938K | ﹤0.01% |
96,050
-6,910
| -7% | -$67.5K |
|
|
MIXT
2093
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $937K | ﹤0.01% |
53,088
-161,216
| -75% | -$2.85M |
|
2094
Terreno Realty
TRNO
$6.03B
| $932K | ﹤0.01% |
24,736
| – | – |
|
2095
ACM Research
ACMR
$1.92B
| $931K | ﹤0.01% |
+259,107
| New | +$931K |
|
2096
TFS Financial
TFSL
$3.75B
| $930K | ﹤0.01% |
58,964
-114,892
| -66% | -$1.81M |
|
2097
Tenet Healthcare
THC
$17.1B
| $929K | ﹤0.01% |
+26,860
| New | +$929K |
|
2098
Trustco Bank Corp NY
TRST
$746M
| $928K | ﹤0.01% |
20,844
-9,642
| -32% | -$429K |
|
2099
Clarus
CLAR
$151M
| $927K | ﹤0.01% |
112,881
-32,273
| -22% | -$265K |
|
|
DISCK
2100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $926K | ﹤0.01% |
35,669
-78,318
| -69% | -$2.03M |
|