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 | |
|---|---|---|---|---|---|---|
2276
Caesarstone
CSTE
$50.5M
| $581K | ﹤0.01% |
38,442
+5,281
| +16% | +$79.8K |
|
|
BRSL
2277
Brightstar Lottery PLC
BRSL
$3.13B
| $581K | ﹤0.01% |
25,009
+909
| +4% | +$21.1K |
|
2278
Calix
CALX
$4.11B
| $579K | ﹤0.01% |
74,214
-6,600
| -8% | -$51.5K |
|
|
BRSS
2279
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $578K | ﹤0.01% |
18,435
-21,934
| -54% | -$688K |
|
2280
1-800-Flowers.com
FLWS
$326M
| $571K | ﹤0.01% |
45,261
+8,048
| +22% | +$102K |
|
|
THM
2281
International Tower Hill Mines
THM
$318M
| $571K | ﹤0.01% |
+1,130,443
| New | +$571K |
|
2282
Ultra Clean Holdings
UCTT
$1.12B
| $566K | ﹤0.01% |
34,105
| – | – |
|
2283
Helix Energy Solutions
HLX
$923M
| $565K | ﹤0.01% |
67,777
| – | – |
|
2284
Dropbox
DBX
$8.29B
| $563K | ﹤0.01% |
+16,859
| New | +$563K |
|
2285
SSR Mining
SSRM
$4.46B
| $562K | ﹤0.01% |
57,894
-13,012
| -18% | -$126K |
|
2286
Flowserve
FLS
$7.35B
| $561K | ﹤0.01% |
13,961
+1,313
| +10% | +$52.8K |
|
2287
GeoPark
GPRK
$334M
| $557K | ﹤0.01% |
27,072
+13,034
| +93% | +$268K |
|
2288
Simpson Manufacturing
SSD
$7.97B
| $557K | ﹤0.01% |
8,965
-6,104
| -41% | -$379K |
|
|
AKRX
2289
DELISTED
Akorn, Inc.
AKRX
| $555K | ﹤0.01% |
33,495
-55,965
| -63% | -$927K |
|
|
HTO
2290
H2O America Common Stock
HTO
$1.75B
| $549K | ﹤0.01% |
8,283
+90
| +1% | +$5.97K |
|
|
CORR
2291
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $549K | ﹤0.01% |
14,600
+11,700
| +403% | +$440K |
|
2292
Viper Energy
VNOM
$6.62B
| – | – |
-75,448
| Closed | -$1.92M |
|
|
CLUB
2293
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $544K | ﹤0.01% |
39,139
+6,252
| +19% | +$86.9K |
|
2294
Aegon
AEG
$12B
| $543K | ﹤0.01% |
+109,977
| New | +$543K |
|
2295
CEVA Inc
CEVA
$549M
| $542K | ﹤0.01% |
17,958
| – | – |
|
2296
Omeros
OMER
$291M
| $542K | ﹤0.01% |
29,884
| – | – |
|
|
ESIO
2297
DELISTED
Electro Scientific Industries
ESIO
| $542K | ﹤0.01% |
34,087
-61,452
| -64% | -$977K |
|
2298
Liberty Global Class A
LBTYA
$3.93B
| $540K | ﹤0.01% |
19,365
-152,221
| -89% | -$4.24M |
|
2299
Primoris Services
PRIM
$6.35B
| $540K | ﹤0.01% |
19,848
-2,103
| -10% | -$57.2K |
|
2300
Sierra Bancorp
BSRR
$408M
| $539K | ﹤0.01% |
19,085
-1,847
| -9% | -$52.2K |
|