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 | |
|---|---|---|---|---|---|---|
2326
Kforce
KFRC
$549M
| $495K | ﹤0.01% |
14,395
+11,633
| +421% | +$400K |
|
2327
Lindsay Corp
LNN
$1.49B
| $494K | ﹤0.01% |
5,100
-4,362
| -46% | -$423K |
|
2328
CRH
CRH
$74.5B
| $491K | ﹤0.01% |
13,895
| – | – |
|
2329
Hanmi Financial
HAFC
$755M
| $491K | ﹤0.01% |
+17,300
| New | +$491K |
|
2330
iShares Core S&P 500 ETF
IVV
$668B
| $491K | ﹤0.01% |
1,800
-200
| -10% | -$54.6K |
|
2331
Alamos Gold
AGI
$13.9B
| $489K | ﹤0.01% |
86,631
+36,798
| +74% | +$208K |
|
|
GMS
2332
DELISTED
GMS Inc
GMS
| $488K | ﹤0.01% |
18,000
+14,952
| +491% | +$405K |
|
|
NWY
2333
DELISTED
New York & Co Inc
NWY
| $483K | ﹤0.01% |
+94,300
| New | +$483K |
|
|
LOMA
2334
Loma Negra
LOMA
$939M
| $476K | ﹤0.01% |
44,893
+24,328
| +118% | +$258K |
|
2335
MongoDB
MDB
$27.1B
| $476K | ﹤0.01% |
9,600
-4,350
| -31% | -$216K |
|
|
CLGX
2336
DELISTED
Corelogic, Inc.
CLGX
| $475K | ﹤0.01% |
9,155
-82,937
| -90% | -$4.3M |
|
2337
Goosehead Insurance
GSHD
$2.02B
| $472K | ﹤0.01% |
+18,900
| New | +$472K |
|
2338
Synchronoss Technologies
SNCR
$63.3M
| $471K | ﹤0.01% |
8,494
-3,405
| -29% | -$189K |
|
|
CCI.PRA
2339
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $471K | ﹤0.01% |
+442
| New | +$471K |
|
2340
Murphy USA
MUSA
$7.28B
| $470K | ﹤0.01% |
6,283
-44,173
| -88% | -$3.3M |
|
2341
RBB Bancorp
RBB
$334M
| $467K | ﹤0.01% |
14,552
-5,652
| -28% | -$181K |
|
2342
Powell Industries
POWL
$3.35B
| $467K | ﹤0.01% |
13,394
-1,200
| -8% | -$41.8K |
|
2343
Prothena Corp
PRTA
$447M
| $467K | ﹤0.01% |
32,064
| – | – |
|
2344
Information Services Group
III
$249M
| $464K | ﹤0.01% |
113,178
-1,007,924
| -90% | -$4.13M |
|
|
CRAY
2345
DELISTED
Cray, Inc.
CRAY
| $463K | ﹤0.01% |
18,801
+4,532
| +32% | +$112K |
|
2346
Ingles Markets
IMKTA
$1.29B
| $461K | ﹤0.01% |
14,500
-2,884
| -17% | -$91.7K |
|
2347
Inspired Entertainment
INSE
$248M
| $461K | ﹤0.01% |
73,720
+15,071
| +26% | +$94.2K |
|
2348
MacroGenics
MGNX
$107M
| $458K | ﹤0.01% |
22,200
+5,600
| +34% | +$116K |
|
2349
Commercial Vehicle Group
CVGI
$70.3M
| $456K | ﹤0.01% |
62,212
-1,413
| -2% | -$10.4K |
|
|
SIRE
2350
DELISTED
Sisecam Resources LP
SIRE
| – | – |
-17,349
| Closed | -$469K |
|