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 | |
|---|---|---|---|---|---|---|
|
DISH
2176
DELISTED
DISH Network Corp.
DISH
| $791K | ﹤0.01% |
23,527
-8,090
| -26% | -$272K |
|
|
MAGN
2177
Magnera Corporation
MAGN
$404M
| $790K | ﹤0.01% |
3,105
+416
| +15% | +$106K |
|
|
LTXB
2178
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $789K | ﹤0.01% |
20,228
| – | – |
|
|
HTLF
2179
DELISTED
Heartland Financial USA, Inc.
HTLF
| $788K | ﹤0.01% |
14,368
-800
| -5% | -$43.9K |
|
2180
Anywhere Real Estate
HOUS
$699M
| $787K | ﹤0.01% |
34,505
-26,438
| -43% | -$603K |
|
|
PEGI
2181
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $787K | ﹤0.01% |
41,944
-2,739
| -6% | -$51.4K |
|
2182
Fabrinet
FN
$13.3B
| $786K | ﹤0.01% |
21,333
| – | – |
|
|
KND
2183
DELISTED
Kindred Healthcare
KND
| $786K | ﹤0.01% |
+87,325
| New | +$786K |
|
|
NCI
2184
DELISTED
Navigant Consulting, Inc.
NCI
| $785K | ﹤0.01% |
35,437
+3,930
| +12% | +$87.1K |
|
2185
German American Bancorp
GABC
$1.53B
| $782K | ﹤0.01% |
21,753
+10,033
| +86% | +$361K |
|
2186
Incyte
INCY
$16.8B
| $782K | ﹤0.01% |
11,727
-63,423
| -84% | -$4.23M |
|
2187
WisdomTree
WT
$2.02B
| $781K | ﹤0.01% |
85,940
| – | – |
|
|
TVPT
2188
DELISTED
Travelport Worldwide Limited
TVPT
| $781K | ﹤0.01% |
43,083
+41,165
| +2,146% | +$746K |
|
|
INWK
2189
DELISTED
InnerWorkings, Inc.
INWK
| $780K | ﹤0.01% |
89,674
+31,829
| +55% | +$277K |
|
2190
1st Source
SRCE
$1.56B
| $776K | ﹤0.01% |
14,513
+5,509
| +61% | +$295K |
|
2191
Glaukos
GKOS
$5.02B
| $772K | ﹤0.01% |
19,007
-2,717
| -13% | -$110K |
|
2192
Olin
OLN
$2.92B
| $772K | ﹤0.01% |
26,951
+13,580
| +102% | +$389K |
|
|
JCAP
2193
DELISTED
Jernigan Capital, Inc.
JCAP
| $770K | ﹤0.01% |
40,380
| – | – |
|
2194
Allegiant Air
ALGT
$1.16B
| $769K | ﹤0.01% |
5,534
| – | – |
|
2195
MillerKnoll
MLKN
$1.38B
| $769K | ﹤0.01% |
22,678
| – | – |
|
2196
Artivion
AORT
$1.94B
| $767K | ﹤0.01% |
27,551
-10,313
| -27% | -$287K |
|
2197
Mersana Therapeutics
MRSN
$36.7M
| $766K | ﹤0.01% |
1,714
| – | – |
|
2198
Valmont Industries
VMI
$7.45B
| $764K | ﹤0.01% |
5,069
-3,820
| -43% | -$576K |
|
|
MATR
2199
DELISTED
Mattersight Corp.
MATR
| $762K | ﹤0.01% |
284,900
-434,660
| -60% | -$1.16M |
|
2200
Strategic Education
STRA
$1.94B
| $758K | ﹤0.01% |
6,706
+584
| +10% | +$66K |
|