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 | |
|---|---|---|---|---|---|---|
2151
Red Rock Resorts
RRR
$3.66B
| $825K | ﹤0.01% |
24,640
+6,828
| +38% | +$229K |
|
2152
Innoviva
INVA
$1.25B
| $821K | ﹤0.01% |
59,592
+53,880
| +943% | +$742K |
|
2153
Vanda Pharmaceuticals
VNDA
$265M
| $818K | ﹤0.01% |
42,939
-1,126
| -3% | -$21.5K |
|
2154
Group 1 Automotive
GPI
$6.09B
| $816K | ﹤0.01% |
12,900
-16,000
| -55% | -$1.01M |
|
2155
Rapid7
RPD
$1.26B
| $815K | ﹤0.01% |
28,868
-100
| -0.3% | -$2.82K |
|
2156
UNIFI
UFI
$83M
| $815K | ﹤0.01% |
25,713
-3,877
| -13% | -$123K |
|
|
DLPH
2157
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $815K | ﹤0.01% |
17,897
-47
| -0.3% | -$2.14K |
|
|
SNMP
2158
DELISTED
Evolve Transition Infrastructure LP
SNMP
| – | – |
-1,992
| Closed | -$618K |
|
|
KRA
2159
DELISTED
Kraton Corporation
KRA
| $814K | ﹤0.01% |
17,646
-942
| -5% | -$43.5K |
|
|
S
2160
DELISTED
Sprint Corporation
S
| $814K | ﹤0.01% |
149,200
-38,600
| -21% | -$211K |
|
2161
Worthington Enterprises
WOR
$3.22B
| $813K | ﹤0.01% |
31,420
| – | – |
|
|
SKIS
2162
DELISTED
Peak Resorts, Inc.
SKIS
| $813K | ﹤0.01% |
162,635
+2,445
| +2% | +$12.2K |
|
2163
Axalta
AXTA
$6.7B
| $811K | ﹤0.01% |
26,698
+6,207
| +30% | +$189K |
|
|
EGC
2164
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $811K | ﹤0.01% |
91,712
-151,188
| -62% | -$1.34M |
|
2165
Viking Therapeutics
VKTX
$2.91B
| $810K | ﹤0.01% |
85,310
+75,635
| +782% | +$718K |
|
2166
Hilltop Holdings
HTH
$2.19B
| $808K | ﹤0.01% |
36,541
-189,200
| -84% | -$4.18M |
|
2167
Atlassian
TEAM
$45.7B
| $807K | ﹤0.01% |
12,916
+7,413
| +135% | +$463K |
|
2168
Guess, Inc.
GES
$868M
| $804K | ﹤0.01% |
37,548
| – | – |
|
|
ISCA
2169
DELISTED
International Speedway Corp
ISCA
| $803K | ﹤0.01% |
17,977
-15,094
| -46% | -$674K |
|
2170
Atlantic Union Bankshares
AUB
$5.02B
| $801K | ﹤0.01% |
20,576
-7,847
| -28% | -$305K |
|
2171
iRhythm Technologies
IRTC
$5.85B
| $800K | ﹤0.01% |
9,867
-15,472
| -61% | -$1.25M |
|
|
CLDR
2172
DELISTED
Cloudera, Inc.
CLDR
| $799K | ﹤0.01% |
58,579
| – | – |
|
2173
Ryerson Holding
RYI
$707M
| $797K | ﹤0.01% |
71,564
-3,352
| -4% | -$37.3K |
|
2174
Donaldson
DCI
$9.34B
| $795K | ﹤0.01% |
17,651
-57,913
| -77% | -$2.61M |
|
|
PRMW
2175
DELISTED
Primo Water Corporation
PRMW
| $791K | ﹤0.01% |
48,247
-691,011
| -93% | -$11.3M |
|