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 | |
|---|---|---|---|---|---|---|
2101
Minerva Neurosciences
NERV
$15M
| $925K | ﹤0.01% |
+14,029
| New | +$925K |
|
|
BAS
2102
DELISTED
Basis Energy Services, Inc.
BAS
| $925K | ﹤0.01% |
83,183
+18,422
| +28% | +$205K |
|
2103
MRC Global
MRC
$1.26B
| $924K | ﹤0.01% |
42,618
+40,418
| +1,837% | +$876K |
|
2104
Boyd Gaming
BYD
$6.89B
| $919K | ﹤0.01% |
26,509
+11,238
| +74% | +$390K |
|
2105
Ambarella
AMBA
$3.58B
| $918K | ﹤0.01% |
23,759
+2,533
| +12% | +$97.9K |
|
2106
MGE Energy Inc
MGEE
$3.12B
| $917K | ﹤0.01% |
14,543
-3,903
| -21% | -$246K |
|
2107
Spok Holdings
SPOK
$359M
| $914K | ﹤0.01% |
60,704
+22,250
| +58% | +$335K |
|
2108
Caleres
CAL
$541M
| $913K | ﹤0.01% |
26,547
| – | – |
|
2109
Kosmos Energy
KOS
$818M
| $909K | ﹤0.01% |
110,045
-39,148
| -26% | -$323K |
|
2110
B2Gold
BTG
$5.81B
| $908K | ﹤0.01% |
353,153
-431,731
| -55% | -$1.11M |
|
2111
Great Southern Bancorp
GSBC
$713M
| $907K | ﹤0.01% |
15,860
+230
| +1% | +$13.2K |
|
|
MDC
2112
DELISTED
M.D.C. Holdings, Inc.
MDC
| $907K | ﹤0.01% |
34,382
-78,045
| -69% | -$2.06M |
|
2113
Crocs
CROX
$4.44B
| $903K | ﹤0.01% |
+50,854
| New | +$903K |
|
2114
Sonic Automotive
SAH
$2.84B
| $903K | ﹤0.01% |
43,573
+4,900
| +13% | +$102K |
|
|
ALEX
2115
Alexander & Baldwin
ALEX
$1.37B
| $902K | ﹤0.01% |
38,408
-12,794
| -25% | -$300K |
|
2116
EchoStar
SATS
$21.9B
| $901K | ﹤0.01% |
25,049
-8,898
| -26% | -$320K |
|
2117
Light & Wonder
LNW
$7.45B
| $900K | ﹤0.01% |
18,314
-12,333
| -40% | -$606K |
|
2118
Healthcare Realty
HR
$6.43B
| $897K | ﹤0.01% |
33,295
+4,031
| +14% | +$109K |
|
2119
Liberty Broadband Class C
LBRDK
$8.68B
| $897K | ﹤0.01% |
11,835
-4,715
| -28% | -$357K |
|
|
QTRH
2120
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $897K | ﹤0.01% |
814,522
-107,736
| -12% | -$119K |
|
2121
Northern Oil and Gas
NOG
$2.49B
| $888K | ﹤0.01% |
+28,287
| New | +$888K |
|
|
EMCI
2122
DELISTED
EMC INS Group Inc
EMCI
| $882K | ﹤0.01% |
31,732
-17,390
| -35% | -$483K |
|
2123
Mercury Systems
MRCY
$4.41B
| $881K | ﹤0.01% |
23,138
+383
| +2% | +$14.6K |
|
2124
CBIZ
CBZ
$3.09B
| $878K | ﹤0.01% |
38,156
| – | – |
|
2125
United Parks & Resorts
PRKS
$2.77B
| $878K | ﹤0.01% |
40,246
-11,781
| -23% | -$257K |
|