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 | |
|---|---|---|---|---|---|---|
2376
Helen of Troy
HELE
$537M
| $422K | ﹤0.01% |
4,284
-1,682
| -28% | -$166K |
|
|
AAT
2377
American Assets Trust
AAT
$1.23B
| $420K | ﹤0.01% |
10,980
| – | – |
|
2378
Carvana
CVNA
$50.9B
| $419K | ﹤0.01% |
10,084
+8,689
| +623% | +$361K |
|
|
MFA
2379
MFA Financial
MFA
$1.05B
| $419K | ﹤0.01% |
13,806
-93,146
| -87% | -$2.83M |
|
|
FBMS
2380
DELISTED
The First Bancshares, Inc.
FBMS
| $417K | ﹤0.01% |
11,594
-8,794
| -43% | -$316K |
|
2381
Heritage Insurance Holdings
HRTG
$708M
| $413K | ﹤0.01% |
24,803
+1,347
| +6% | +$22.4K |
|
2382
Novanta
NOVT
$4.16B
| $413K | ﹤0.01% |
6,650
-3,995
| -38% | -$248K |
|
|
ESXB
2383
DELISTED
Community Bankers Trust Corporation
ESXB
| $411K | ﹤0.01% |
+45,932
| New | +$411K |
|
2384
Chunghwa Telecom
CHT
$34.6B
| $410K | ﹤0.01% |
11,428
| – | – |
|
2385
Digi International
DGII
$1.29B
| $410K | ﹤0.01% |
31,022
-3,000
| -9% | -$39.6K |
|
2386
Tetra Tech
TTEK
$9.34B
| $410K | ﹤0.01% |
35,285
+13,440
| +62% | +$156K |
|
2387
Owens & Minor
OMI
$432M
| $409K | ﹤0.01% |
24,078
+13,900
| +137% | +$236K |
|
|
IMPV
2388
DELISTED
Imperva, Inc.
IMPV
| $409K | ﹤0.01% |
8,488
+5,900
| +228% | +$284K |
|
|
PDM
2389
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $408K | ﹤0.01% |
20,530
+1,883
| +10% | +$37.4K |
|
|
ASNA
2390
DELISTED
Ascena Retail Group, Inc.
ASNA
| $408K | ﹤0.01% |
+5,126
| New | +$408K |
|
2391
Independent Bank
INDB
$3.5B
| $407K | ﹤0.01% |
+5,190
| New | +$407K |
|
|
ARA
2392
DELISTED
American Renal Associates Holdings, Inc
ARA
| $405K | ﹤0.01% |
+25,665
| New | +$405K |
|
|
CRC
2393
DELISTED
California Resources Corporation
CRC
| $405K | ﹤0.01% |
9,002
+7,844
| +677% | +$353K |
|
2394
ASE Group
ASX
$24.7B
| $404K | ﹤0.01% |
87,927
+17,585
| +25% | +$80.8K |
|
|
EXTN
2395
DELISTED
Exterran Corporation
EXTN
| $403K | ﹤0.01% |
16,074
-35,586
| -69% | -$892K |
|
2396
Ultrapar
UGP
$4.03B
| $402K | ﹤0.01% |
68,584
| – | – |
|
|
MRLN
2397
DELISTED
Marlin Business Services Corp
MRLN
| $398K | ﹤0.01% |
13,294
-475
| -3% | -$14.2K |
|
2398
Sprouts Farmers Market
SFM
$13.4B
| $396K | ﹤0.01% |
17,931
-20,959
| -54% | -$463K |
|
2399
Unisys
UIS
$281M
| $391K | ﹤0.01% |
30,300
-2,900
| -9% | -$37.4K |
|
|
VRTV
2400
DELISTED
VERITIV CORPORATION
VRTV
| $391K | ﹤0.01% |
9,805
+4,342
| +79% | +$173K |
|