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 | |
|---|---|---|---|---|---|---|
2401
Denny's
DENN
$259M
| $389K | ﹤0.01% |
24,383
-29,027
| -54% | -$463K |
|
2402
Piper Sandler
PIPR
$5.91B
| $389K | ﹤0.01% |
5,075
-63,480
| -93% | -$4.87M |
|
2403
Timken Company
TKR
$5.3B
| $388K | ﹤0.01% |
8,897
-2,412
| -21% | -$105K |
|
2404
York Water
YORW
$442M
| $386K | ﹤0.01% |
12,149
| – | – |
|
2405
Arq
ARQ
$301M
| $386K | ﹤0.01% |
+34,000
| New | +$386K |
|
|
IVC
2406
DELISTED
Invacare Corporation
IVC
| $386K | ﹤0.01% |
20,732
| – | – |
|
|
SFS
2407
DELISTED
Smart & Final Stores, Inc.
SFS
| $383K | ﹤0.01% |
68,962
-1,047,955
| -94% | -$5.82M |
|
2408
Titan Machinery
TITN
$475M
| $381K | ﹤0.01% |
24,480
-78,413
| -76% | -$1.22M |
|
|
AVP
2409
DELISTED
Avon Products, Inc.
AVP
| $381K | ﹤0.01% |
235,002
+103,851
| +79% | +$168K |
|
2410
Forrester Research
FORR
$188M
| $376K | ﹤0.01% |
8,963
-14,927
| -62% | -$626K |
|
|
AABA
2411
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-5,052
| Closed | -$374K |
|
|
ATTO
2412
DELISTED
Atento S.A.
ATTO
| $374K | ﹤0.01% |
10,935
| – | – |
|
2413
Bassett Furniture
BSET
$143M
| $371K | ﹤0.01% |
13,455
+5,355
| +66% | +$148K |
|
|
CMRX
2414
DELISTED
Chimerix, Inc.
CMRX
| $370K | ﹤0.01% |
77,747
-17,900
| -19% | -$85.2K |
|
2415
Lattice Semiconductor
LSCC
$9.05B
| $369K | ﹤0.01% |
56,326
-5,500
| -9% | -$36K |
|
2416
Installed Building Products
IBP
$7.22B
| $367K | ﹤0.01% |
6,496
-67,490
| -91% | -$3.81M |
|
2417
Chemung Financial Corp
CHMG
$254M
| $365K | ﹤0.01% |
7,286
-2,801
| -28% | -$140K |
|
2418
Hallador Energy
HNRG
$748M
| $365K | ﹤0.01% |
50,531
+4,989
| +11% | +$36K |
|
2419
MarineMax
HZO
$554M
| $363K | ﹤0.01% |
19,159
+410
| +2% | +$7.77K |
|
2420
CareTrust REIT
CTRE
$7.55B
| $361K | ﹤0.01% |
21,400
-17,510
| -45% | -$295K |
|
2421
Chart Industries
GTLS
$8.96B
| $361K | ﹤0.01% |
5,846
-28,349
| -83% | -$1.75M |
|
|
ARD
2422
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $358K | ﹤0.01% |
21,529
-25,454
| -54% | -$423K |
|
|
SRGA
2423
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $355K | ﹤0.01% |
2,565
-105
| -4% | -$14.5K |
|
|
HCOM
2424
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $352K | ﹤0.01% |
12,172
-12,172
| -50% | -$352K |
|
|
RPT
2425
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $351K | ﹤0.01% |
26,534
| – | – |
|