Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.8%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$57.5B
AUM Growth
-$5.08B
(-8.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,101
New
102
Increased
955
Reduced
1,409
Closed
326
Top Buys
| 1 |
Public Storage
PSA
|
+$130M |
| 2 |
S&P Global
SPGI
|
+$101M |
| 3 |
Medtronic
MDT
|
+$80.3M |
| 4 |
Ventas
VTR
|
+$68.4M |
| 5 |
Mercado Libre
MELI
|
+$64.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$124M |
| 2 |
Extra Space Storage
EXR
|
+$111M |
| 3 |
Alibaba
BABA
|
+$90.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.5M |
| 5 |
Amazon
AMZN
|
+$73.2M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Semrush
SEMR
$1.1B
| $116K | ﹤0.01% |
9,681
| – | – |
|
2477
Silicom
SILC
$101M
| $115K | ﹤0.01% |
2,923
-755
| -21% | -$29.7K |
|
2478
Waterstone Financial
WSBF
$275M
| $113K | ﹤0.01% |
5,887
+2,776
| +89% | +$53.3K |
|
2479
Roblox
RBLX
$92.1B
| $112K | ﹤0.01% |
+2,426
| New | +$112K |
|
2480
Rithm Capital
RITM
$6.63B
| $112K | ﹤0.01% |
10,198
-24,209
| -70% | -$266K |
|
2481
TripAdvisor
TRIP
$2.06B
| $111K | ﹤0.01% |
4,100
-7,876
| -66% | -$213K |
|
2482
Funko
FNKO
$184M
| $110K | ﹤0.01% |
6,400
+6,327
| +8,667% | +$109K |
|
|
DSEY
2483
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $109K | ﹤0.01% |
14,600
-1,377,806
| -99% | -$10.3M |
|
|
IVAC
2484
DELISTED
Intevac Inc
IVAC
| $108K | ﹤0.01% |
20,200
| – | – |
|
|
POLY
2485
DELISTED
Plantronics, Inc.
POLY
| $107K | ﹤0.01% |
2,740
-76,954
| -97% | -$3.01M |
|
2486
BlackBerry
BB
$2.25B
| $105K | ﹤0.01% |
14,302
-80,190
| -85% | -$589K |
|
2487
Ultra Clean Holdings
UCTT
$1.12B
| $105K | ﹤0.01% |
+2,500
| New | +$105K |
|
2488
Adverum Biotechnologies
ADVM
$69.5M
| $100K | ﹤0.01% |
7,664
-7,670
| -50% | -$100K |
|
2489
AngioDynamics
ANGO
$445M
| $100K | ﹤0.01% |
4,729
-13,551
| -74% | -$287K |
|
2490
LENSAR
LNSR
$145M
| $99K | ﹤0.01% |
13,457
| – | – |
|
|
SCWX
2491
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $99K | ﹤0.01% |
7,483
-2,080
| -22% | -$27.5K |
|
2492
CRISPR Therapeutics
CRSP
$4.71B
| $98K | ﹤0.01% |
1,576
-424
| -21% | -$26.4K |
|
2493
First Business Financial Services
FBIZ
$431M
| $98K | ﹤0.01% |
3,005
-900
| -23% | -$29.4K |
|
2494
Precision BioSciences
DTIL
$59.1M
| $96K | ﹤0.01% |
1,043
+588
| +129% | +$54.1K |
|
2495
Ceco Environmental
CECO
$1.67B
| $95K | ﹤0.01% |
17,398
| – | – |
|
2496
Playboy, Inc. Common Stock
PLBY
$197M
| $95K | ﹤0.01% |
7,365
-2,050
| -22% | -$26.4K |
|
|
BCOV
2497
DELISTED
Brightcove, Inc.
BCOV
| $94K | ﹤0.01% |
12,150
-3,462
| -22% | -$26.8K |
|
2498
Global Water Resources
GWRS
$266M
| $93K | ﹤0.01% |
5,615
-6,281
| -53% | -$104K |
|
2499
Mattel
MAT
$5.78B
| $93K | ﹤0.01% |
4,000
-9,348
| -70% | -$217K |
|
2500
Marchex
MCHX
$88.4M
| $93K | ﹤0.01% |
40,900
| – | – |
|