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 | |
|---|---|---|---|---|---|---|
2351
Federated Hermes
FHI
$4.09B
| $453K | ﹤0.01% |
19,427
-39,118
| -67% | -$912K |
|
|
MDCO
2352
DELISTED
Medicines Co
MDCO
| $453K | ﹤0.01% |
12,351
-5
| -0% | -$183 |
|
|
CTWS
2353
DELISTED
Connecticut Water Service Inc
CTWS
| $453K | ﹤0.01% |
6,928
| – | – |
|
|
LAND
2354
Gladstone Land Corp
LAND
$321M
| $448K | ﹤0.01% |
35,383
-100,257
| -74% | -$1.27M |
|
2355
National Research Corp
NRC
$369M
| $448K | ﹤0.01% |
11,973
+2,237
| +23% | +$83.7K |
|
|
CATM
2356
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $448K | ﹤0.01% |
+18,461
| New | +$448K |
|
2357
Global Industrial
GIC
$1.46B
| $447K | ﹤0.01% |
12,876
+6,914
| +116% | +$240K |
|
2358
HEICO Class A
HEI.A
$35.3B
| $447K | ﹤0.01% |
7,329
-7,302
| -50% | -$445K |
|
2359
McGrath RentCorp
MGRC
$3.04B
| $445K | ﹤0.01% |
7,041
-42,645
| -86% | -$2.7M |
|
2360
Chemours
CC
$2.48B
| $443K | ﹤0.01% |
10,018
+183
| +2% | +$8.09K |
|
|
HA
2361
DELISTED
Hawaiian Holdings, Inc.
HA
| $443K | ﹤0.01% |
12,314
-1,565
| -11% | -$56.3K |
|
|
WPG
2362
DELISTED
Washington Prime Group Inc.
WPG
| $442K | ﹤0.01% |
6,048
-1,591
| -21% | -$116K |
|
|
EGRX
2363
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $441K | ﹤0.01% |
5,832
+53
| +0.9% | +$4.01K |
|
2364
Deutsche Bank
DB
$70B
| $436K | ﹤0.01% |
40,907
-541,746
| -93% | -$5.77M |
|
2365
AstroNova
ALOT
$82.8M
| $435K | ﹤0.01% |
+23,075
| New | +$435K |
|
2366
Logitech
LOGI
$16B
| $433K | ﹤0.01% |
+9,901
| New | +$433K |
|
|
CBL
2367
DELISTED
CBL& Associates Properties, Inc.
CBL
| $433K | ﹤0.01% |
75,424
+38,539
| +104% | +$221K |
|
|
BCOV
2368
DELISTED
Brightcove, Inc.
BCOV
| $431K | ﹤0.01% |
44,700
+40,974
| +1,100% | +$395K |
|
2369
Westwood Holdings Group
WHG
$163M
| $430K | ﹤0.01% |
7,219
| – | – |
|
|
RAD
2370
DELISTED
Rite Aid Corporation
RAD
| $429K | ﹤0.01% |
12,288
+6,690
| +120% | +$234K |
|
2371
Amneal Pharmaceuticals
AMRX
$3.11B
| $427K | ﹤0.01% |
+26,050
| New | +$427K |
|
|
ESV
2372
DELISTED
Ensco Rowan plc
ESV
| $427K | ﹤0.01% |
+14,795
| New | +$427K |
|
2373
FibroGen
FGEN
$46.2M
| $423K | ﹤0.01% |
271
-81
| -23% | -$126K |
|
2374
Primis Financial Corp
FRST
$273M
| $423K | ﹤0.01% |
23,726
-23,726
| -50% | -$423K |
|
|
LKSD
2375
DELISTED
LSC Communications, Inc.
LKSD
| $423K | ﹤0.01% |
27,093
+17,213
| +174% | +$269K |
|