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 | |
|---|---|---|---|---|---|---|
2226
Alaunos Therapeutics
TCRT
$4.83M
| $702K | ﹤0.01% |
1,549
| – | – |
|
|
VRN
2227
DELISTED
Veren
VRN
| $702K | ﹤0.01% |
96,737
+61,320
| +173% | +$445K |
|
|
AVX
2228
DELISTED
AVX Corporation
AVX
| $692K | ﹤0.01% |
44,208
-41,792
| -49% | -$654K |
|
2229
Marriott Vacations Worldwide
VAC
$2.64B
| $691K | ﹤0.01% |
6,113
-4,100
| -40% | -$463K |
|
|
GCI
2230
DELISTED
Gannett Co., Inc
GCI
| $691K | ﹤0.01% |
64,637
+4,017
| +7% | +$42.9K |
|
2231
Trex
TREX
$6.43B
| $689K | ﹤0.01% |
22,020
+184
| +0.8% | +$5.76K |
|
|
BZUN
2232
Baozun
BZUN
$230M
| $688K | ﹤0.01% |
12,604
+6,204
| +97% | +$339K |
|
2233
CoreCivic
CXW
$2.18B
| $685K | ﹤0.01% |
28,753
+12,879
| +81% | +$307K |
|
|
MCRN
2234
DELISTED
Milacron Holdings Corp.
MCRN
| $685K | ﹤0.01% |
36,183
+18,518
| +105% | +$351K |
|
|
FIT
2235
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $681K | ﹤0.01% |
104,294
-14,600
| -12% | -$95.3K |
|
2236
Rocky Brands
RCKY
$216M
| $676K | ﹤0.01% |
22,408
-954
| -4% | -$28.8K |
|
|
EXPR
2237
DELISTED
Express, Inc.
EXPR
| $676K | ﹤0.01% |
+3,692
| New | +$676K |
|
|
MSGN
2238
DELISTED
MSG Networks Inc.
MSGN
| $671K | ﹤0.01% |
27,633
-45,355
| -62% | -$1.1M |
|
2239
Novavax
NVAX
$1.29B
| $666K | ﹤0.01% |
24,858
-1,823
| -7% | -$48.8K |
|
|
SHLM
2240
DELISTED
Schulman (A.) Inc
SHLM
| $661K | ﹤0.01% |
14,859
| – | – |
|
|
EMWP
2241
DELISTED
Eros Media World PLC
EMWP
| $657K | ﹤0.01% |
2,522
+45
| +2% | +$11.7K |
|
|
HEES
2242
DELISTED
H&E Equipment Services
HEES
| $642K | ﹤0.01% |
17,072
+311
| +2% | +$11.7K |
|
|
MOBL
2243
DELISTED
MobileIron, Inc.
MOBL
| $640K | ﹤0.01% |
143,834
-14,400
| -9% | -$64.1K |
|
|
CHMI
2244
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $634K | ﹤0.01% |
35,500
-3,300
| -9% | -$58.9K |
|
2245
Stratasys
SSYS
$834M
| $634K | ﹤0.01% |
33,100
-3,300
| -9% | -$63.2K |
|
2246
Insmed
INSM
$30.8B
| $633K | ﹤0.01% |
26,744
+215
| +0.8% | +$5.09K |
|
|
BREW
2247
DELISTED
Craft Brew Alliance, Inc.
BREW
| $632K | ﹤0.01% |
30,593
| – | – |
|
2248
Mercantile Bank Corp
MBWM
$777M
| $631K | ﹤0.01% |
17,091
-400
| -2% | -$14.8K |
|
|
OLBK
2249
DELISTED
Old Line Bancshares, Inc.
OLBK
| $627K | ﹤0.01% |
17,966
-18,309
| -50% | -$639K |
|
|
BEST
2250
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $625K | ﹤0.01% |
+2,630
| New | +$625K |
|