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 | |
|---|---|---|---|---|---|---|
2201
Forte Biosciences
FBRX
$135M
| $757K | ﹤0.01% |
216
| – | – |
|
|
COHR
2202
DELISTED
Coherent Inc
COHR
| $754K | ﹤0.01% |
4,821
-9,723
| -67% | -$1.52M |
|
|
SVC
2203
Service Properties Trust
SVC
$469M
| $752K | ﹤0.01% |
26,300
-24,153
| -48% | -$691K |
|
2204
Harmonic Inc
HLIT
$1.12B
| $751K | ﹤0.01% |
176,833
-17,900
| -9% | -$76K |
|
2205
DHT Holdings
DHT
$1.94B
| $748K | ﹤0.01% |
159,407
-1,169,646
| -88% | -$5.49M |
|
2206
iRobot
IRBT
$107M
| $747K | ﹤0.01% |
9,852
-25,467
| -72% | -$1.93M |
|
|
OCLR
2207
DELISTED
Oclaro Inc.
OCLR
| $746K | ﹤0.01% |
83,530
| – | – |
|
|
WWE
2208
DELISTED
World Wrestling Entertainment
WWE
| $745K | ﹤0.01% |
10,044
-11,272
| -53% | -$836K |
|
|
CKH
2209
DELISTED
Seacor Holdings Inc.
CKH
| $743K | ﹤0.01% |
+12,960
| New | +$743K |
|
2210
Columbia Financial
CLBK
$1.6B
| $741K | ﹤0.01% |
+44,808
| New | +$741K |
|
2211
HealthStream
HSTM
$839M
| $740K | ﹤0.01% |
27,130
+23,915
| +744% | +$652K |
|
|
JE
2212
DELISTED
Just Energy Group Inc
JE
| $739K | ﹤0.01% |
6,316
-14,118
| -69% | -$1.65M |
|
2213
Amicus Therapeutics
FOLD
$2.45B
| $735K | ﹤0.01% |
47,065
-471
| -1% | -$7.36K |
|
2214
Match Group
MTCH
$9.12B
| $734K | ﹤0.01% |
18,939
-27,131
| -59% | -$1.05M |
|
2215
Q2 Holdings
QTWO
$5.13B
| $734K | ﹤0.01% |
12,866
-30,492
| -70% | -$1.74M |
|
2216
LXP Industrial Trust
LXP
$2.67B
| $733K | ﹤0.01% |
83,960
-18,694
| -18% | -$163K |
|
2217
BOK Financial
BOKF
$7.02B
| $730K | ﹤0.01% |
7,765
-378
| -5% | -$35.5K |
|
2218
OceanFirst Financial
OCFC
$1.03B
| $728K | ﹤0.01% |
24,299
-28,540
| -54% | -$855K |
|
|
KNL
2219
DELISTED
Knoll, Inc.
KNL
| $728K | ﹤0.01% |
34,980
-9,387
| -21% | -$195K |
|
2220
Shore Bancshares
SHBI
$567M
| $724K | ﹤0.01% |
38,071
-34,081
| -47% | -$648K |
|
|
DNR
2221
DELISTED
Denbury Resources, Inc.
DNR
| $721K | ﹤0.01% |
149,924
-70,901
| -32% | -$341K |
|
2222
Teradata
TDC
$1.99B
| $718K | ﹤0.01% |
+17,900
| New | +$718K |
|
|
HSBC.PRA
2223
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $713K | ﹤0.01% |
+26,835
| New | +$713K |
|
|
TESS
2224
DELISTED
Tessco Technologies Inc
TESS
| $711K | ﹤0.01% |
41,093
-46,149
| -53% | -$798K |
|
2225
Turkcell
TKC
$4.79B
| $709K | ﹤0.01% |
108,328
-73,883
| -41% | -$484K |
|