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 | |
|---|---|---|---|---|---|---|
2301
VanEck Gold Miners ETF
GDX
$20.6B
| $539K | ﹤0.01% |
24,177
+6,020
| +33% | +$134K |
|
|
ZIXI
2302
DELISTED
Zix Corporation
ZIXI
| $536K | ﹤0.01% |
99,436
+84,688
| +574% | +$457K |
|
|
ORBK
2303
DELISTED
Orbotech Ltd
ORBK
| $533K | ﹤0.01% |
8,627
-80,882
| -90% | -$5M |
|
|
INVX
2304
Innovex International, Inc.
INVX
$1.14B
| $529K | ﹤0.01% |
10,289
-1,539
| -13% | -$79.1K |
|
|
IPHS
2305
DELISTED
Innophos Holdings, Inc.
IPHS
| $529K | ﹤0.01% |
11,114
| – | – |
|
2306
EPR Properties
EPR
$4.2B
| $527K | ﹤0.01% |
8,123
-1,935
| -19% | -$126K |
|
2307
Regional Management Corp
RM
$411M
| $526K | ﹤0.01% |
15,019
+12,653
| +535% | +$443K |
|
2308
Comtech Telecommunications
CMTL
$65M
| $522K | ﹤0.01% |
+16,311
| New | +$522K |
|
|
RST
2309
DELISTED
ROSETTA STONE INC
RST
| $522K | ﹤0.01% |
32,575
-20,174
| -38% | -$323K |
|
|
MACK
2310
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $521K | ﹤0.01% |
134,807
-509
| -0.4% | -$1.97K |
|
|
DSKE
2311
DELISTED
Daseke, Inc. Common Stock
DSKE
| $517K | ﹤0.01% |
52,033
-376,201
| -88% | -$3.74M |
|
2312
AdvanSix
ASIX
$555M
| $516K | ﹤0.01% |
14,093
-18,767
| -57% | -$687K |
|
2313
KRONOS Worldwide
KRO
$721M
| $515K | ﹤0.01% |
23,478
-39,425
| -63% | -$865K |
|
|
LGTY
2314
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $515K | ﹤0.01% |
35,318
+25,928
| +276% | +$378K |
|
|
SBOW
2315
DELISTED
SilverBow Resources, Inc.
SBOW
| $515K | ﹤0.01% |
17,856
-8,734
| -33% | -$252K |
|
|
AIMT
2316
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $513K | ﹤0.01% |
19,036
| – | – |
|
|
ENT
2317
DELISTED
Global Eagle Entertainment Inc.
ENT
| $510K | ﹤0.01% |
+8,101
| New | +$510K |
|
2318
Sangamo Therapeutics
SGMO
$158M
| $509K | ﹤0.01% |
35,910
| – | – |
|
|
GPMT
2319
Granite Point Mortgage Trust
GPMT
$142M
| $507K | ﹤0.01% |
27,538
-403,372
| -94% | -$7.43M |
|
2320
Ionis Pharmaceuticals
IONS
$10.1B
| $505K | ﹤0.01% |
12,128
| – | – |
|
2321
Peoples Bancorp
PEBO
$1.09B
| $504K | ﹤0.01% |
13,344
-1,300
| -9% | -$49.1K |
|
2322
Assertio
ASRT
$78.2M
| $503K | ﹤0.01% |
18,323
+3,127
| +21% | +$85.8K |
|
2323
Stellar Bancorp
STEL
$1.61B
| $503K | ﹤0.01% |
15,218
-2,115
| -12% | -$69.9K |
|
2324
Aaon
AAON
$6.79B
| $502K | ﹤0.01% |
22,635
+285
| +1% | +$6.32K |
|
2325
Apyx Medical
APYX
$76M
| $498K | ﹤0.01% |
+114,508
| New | +$498K |
|