Russell Investments Group Portfolio holdings
AUM
$78.5B
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
+$47.9B
(-19%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-32.57%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
3,102
New
184
Increased
802
Reduced
1,657
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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$61.2B
| $50.1M | 0.1% |
409,128
-40,351
| -9% | -$4.94M |
|
202
Micron Technology
MU
$129B
| $50M | 0.1% |
951,873
-119,742
| -11% | -$6.29M |
|
203
Texas Instruments
TXN
$181B
| $49.6M | 0.1% |
451,581
-290,266
| -39% | -$31.9M |
|
|
204
Evergy
EVRG
$16.3B
| $49.4M | 0.1% |
+880,970
| New | +$49.4M |
|
|
205
Spotify
SPOT
$137B
| $49.2M | 0.1% |
+292,667
| New | +$49.2M |
|
206
Rockwell Automation
ROK
$37.9B
| $49.1M | 0.1% |
296,256
-7,699
| -3% | -$1.28M |
|
207
Whirlpool
WHR
$5.11B
| $49M | 0.1% |
335,080
-27,284
| -8% | -$3.99M |
|
208
CarMax
KMX
$9.07B
| $48.9M | 0.1% |
670,040
-362,322
| -35% | -$26.4M |
|
209
Healthpeak Properties
DOC
$12.4B
| $48.4M | 0.1% |
1,878,873
-883,972
| -32% | -$22.8M |
|
210
Weibo
WB
$2.75B
| $48.2M | 0.1% |
545,238
+61,633
| +13% | +$5.44M |
|
211
The GEO Group
GEO
$2.89B
| $47.3M | 0.1% |
1,729,469
-1,238,593
| -42% | -$33.9M |
|
212
Core Laboratories
CLB
$527M
| $47.3M | 0.1% |
375,168
-157,389
| -30% | -$19.8M |
|
213
Alexandria Real Estate Equities
ARE
$13.9B
| $47.2M | 0.1% |
374,019
+9,971
| +3% | +$1.26M |
|
214
Autohome
ATHM
$3.39B
| $46.8M | 0.1% |
463,556
+168,553
| +57% | +$17M |
|
|
RHT
215
DELISTED
Red Hat Inc
RHT
| $46.5M | 0.1% |
345,615
-228,090
| -40% | -$30.7M |
|
216
UDR
UDR
$13B
| $46.3M | 0.1% |
1,233,598
-421,069
| -25% | -$15.8M |
|
217
Biogen
BIIB
$19.7B
| $46.2M | 0.1% |
159,635
-24,174
| -13% | -$7M |
|
218
News Corp Class A
NWSA
$16.4B
| $46M | 0.1% |
2,969,461
+184,806
| +7% | +$2.87M |
|
219
Dollar General
DG
$24.1B
| $46M | 0.1% |
465,649
+145,870
| +46% | +$14.4M |
|
220
Televisa
TV
$1.46B
| $46M | 0.1% |
2,437,162
-860,388
| -26% | -$16.2M |
|
221
Deere & Co
DE
$128B
| $46M | 0.1% |
329,049
+125,850
| +62% | +$17.6M |
|
222
Middleby
MIDD
$6.84B
| $45.9M | 0.1% |
441,914
-130,534
| -23% | -$13.6M |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $45.9M | 0.1% |
274,986
-191,794
| -41% | -$32M |
|
224
CubeSmart
CUBE
$9.27B
| $45.9M | 0.1% |
1,418,713
+315,408
| +29% | +$10.2M |
|
225
Duke Energy
DUK
$95.3B
| $45.7M | 0.1% |
577,553
-131,186
| -19% | -$10.4M |
|