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 | |
|---|---|---|---|---|---|---|
|
ALSK
2451
DELISTED
Alaska Communications Systems
ALSK
| $322K | ﹤0.01% |
185,117
| – | – |
|
2452
Coeur Mining
CDE
$9.21B
| $321K | ﹤0.01% |
42,868
| – | – |
|
2453
Oil-Dri
ODC
$954M
| $321K | ﹤0.01% |
15,052
| – | – |
|
2454
PTC Therapeutics
PTCT
$4.64B
| $321K | ﹤0.01% |
9,522
| – | – |
|
2455
Newmark Group
NMRK
$3.3B
| $319K | ﹤0.01% |
22,430
-229,280
| -91% | -$3.26M |
|
2456
iShares MSCI Brazil ETF
EWZ
$5.45B
| $315K | ﹤0.01% |
9,867
-13,340
| -57% | -$426K |
|
2457
Patrick Industries
PATK
$3.72B
| $315K | ﹤0.01% |
8,273
+167
| +2% | +$6.36K |
|
|
EARN
2458
Ellington Residential Mortgage REIT
EARN
$212M
| $313K | ﹤0.01% |
28,417
+10,990
| +63% | +$121K |
|
|
FSP
2459
Franklin Street Properties
FSP
$171M
| $312K | ﹤0.01% |
36,430
| – | – |
|
|
BELFB
2460
Bel Fuse Class B
BELFB
$1.81B
| $311K | ﹤0.01% |
14,862
-1,400
| -9% | -$29.3K |
|
2461
BJs Wholesale Club
BJ
$12.8B
| $311K | ﹤0.01% |
+13,151
| New | +$311K |
|
2462
Knowles
KN
$1.83B
| $311K | ﹤0.01% |
20,342
| – | – |
|
2463
MaxLinear
MXL
$1.4B
| $311K | ﹤0.01% |
19,934
| – | – |
|
2464
Wipro
WIT
$29B
| $310K | ﹤0.01% |
172,285
-37,379
| -18% | -$67.3K |
|
2465
Daktronics
DAKT
$856M
| $309K | ﹤0.01% |
36,300
+371
| +1% | +$3.16K |
|
2466
SPS Commerce
SPSC
$4.21B
| $309K | ﹤0.01% |
+8,400
| New | +$309K |
|
|
PDCE
2467
DELISTED
PDC Energy, Inc.
PDCE
| $309K | ﹤0.01% |
5,092
+1,166
| +30% | +$70.8K |
|
|
ENFC
2468
DELISTED
Entegra Financial Corp.
ENFC
| $309K | ﹤0.01% |
10,573
-3,495
| -25% | -$102K |
|
2469
Mercury Insurance
MCY
$4.32B
| $307K | ﹤0.01% |
6,775
-5,348
| -44% | -$242K |
|
|
HLTH
2470
DELISTED
Nobilis Health Corp.
HLTH
| $307K | ﹤0.01% |
255,640
-470,550
| -65% | -$565K |
|
2471
Agilysys
AGYS
$3.03B
| $303K | ﹤0.01% |
19,598
+11,298
| +136% | +$175K |
|
2472
Bridgewater Bancshares
BWB
$453M
| $301K | ﹤0.01% |
23,716
+888
| +4% | +$11.3K |
|
|
REV
2473
DELISTED
Revlon, Inc.
REV
| $300K | ﹤0.01% |
+17,100
| New | +$300K |
|
2474
Haverty Furniture Companies
HVT
$383M
| $297K | ﹤0.01% |
13,760
-1,300
| -9% | -$28.1K |
|
2475
Home Bancorp
HBCP
$439M
| $295K | ﹤0.01% |
6,332
+2,200
| +53% | +$102K |
|