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 | |
|---|---|---|---|---|---|---|
2126
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $877K | ﹤0.01% |
26,832
+2,183
| +9% | +$71.4K |
|
2127
Civeo
CVEO
$291M
| $874K | ﹤0.01% |
16,716
-2,749
| -14% | -$144K |
|
2128
Midland States Bancorp
MSBI
$385M
| $874K | ﹤0.01% |
25,520
-3,826
| -13% | -$131K |
|
|
ELME
2129
Elme Communities
ELME
$1.51B
| $873K | ﹤0.01% |
28,959
+810
| +3% | +$24.4K |
|
2130
Johnson Outdoors
JOUT
$416M
| $872K | ﹤0.01% |
10,216
-154
| -1% | -$13.1K |
|
2131
Gogo Inc
GOGO
$1.36B
| $871K | ﹤0.01% |
179,226
+59,441
| +50% | +$289K |
|
|
CCXI
2132
DELISTED
ChemoCentryx, Inc.
CCXI
| $866K | ﹤0.01% |
61,974
-3,097
| -5% | -$43.3K |
|
2133
Royal Gold
RGLD
$12.3B
| $865K | ﹤0.01% |
9,319
-138,242
| -94% | -$12.8M |
|
|
SQBG
2134
DELISTED
Sequential Brands Group, Inc.
SQBG
| $864K | ﹤0.01% |
10,953
-9,528
| -47% | -$752K |
|
|
IPCC
2135
DELISTED
Infinity Property & Casualty C
IPCC
| $864K | ﹤0.01% |
6,073
| – | – |
|
|
NEX
2136
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $863K | ﹤0.01% |
63,055
-93,227
| -60% | -$1.28M |
|
2137
H.B. Fuller
FUL
$3.33B
| $860K | ﹤0.01% |
16,024
-16,586
| -51% | -$890K |
|
|
SASR
2138
DELISTED
Sandy Spring Bancorp Inc
SASR
| $858K | ﹤0.01% |
20,930
-18,143
| -46% | -$744K |
|
2139
Equity Bancshares
EQBK
$809M
| $856K | ﹤0.01% |
20,627
-20,627
| -50% | -$856K |
|
2140
Financial Institutions
FISI
$548M
| $852K | ﹤0.01% |
25,908
-6,187
| -19% | -$203K |
|
2141
Puma Biotechnology
PBYI
$229M
| $849K | ﹤0.01% |
14,356
-2,728
| -16% | -$161K |
|
2142
Fox Factory Holding Corp
FOXF
$1.17B
| $844K | ﹤0.01% |
18,133
| – | – |
|
|
CURO
2143
DELISTED
CURO Group Holdings Corp.
CURO
| $843K | ﹤0.01% |
+33,800
| New | +$843K |
|
2144
Schneider National
SNDR
$4.18B
| $842K | ﹤0.01% |
30,600
-105,552
| -78% | -$2.9M |
|
|
DFRG
2145
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $839K | ﹤0.01% |
66,649
+4,601
| +7% | +$57.9K |
|
2146
Clearside Biomedical
CLSD
$26.1M
| $838K | ﹤0.01% |
78,391
-43,648
| -36% | -$467K |
|
2147
Howmet Aerospace
HWM
$74.1B
| $838K | ﹤0.01% |
64,365
-502
| -0.8% | -$6.54K |
|
2148
eGain
EGAN
$213M
| $829K | ﹤0.01% |
55,168
+49,600
| +891% | +$745K |
|
|
CSTR
2149
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $828K | ﹤0.01% |
44,622
-11,554
| -21% | -$214K |
|
2150
First Merchants
FRME
$2.32B
| $826K | ﹤0.01% |
17,797
-364
| -2% | -$16.9K |
|