Russell Investments Group

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
Cap. Flow
-$2.56B
Cap. Flow %
-4.46%
Top 10 Hldgs %
15.58%
Holding
3,101
New
102
Increased
955
Reduced
1,409
Closed
326

Top Buys

1
PSA icon
Public Storage
PSA
+$130M
2
SPGI icon
S&P Global
SPGI
+$101M
3
MDT icon
Medtronic
MDT
+$80.3M
4
VTR icon
Ventas
VTR
+$68.4M
5
MELI icon
Mercado Libre
MELI
+$64.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$124M
2
EXR icon
Extra Space Storage
EXR
+$111M
3
BABA icon
Alibaba
BABA
+$90.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.5M
5
AMZN icon
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
WST icon
251
West Pharmaceutical
WST
$18.1B
$55.5M 0.1%
134,892
-6,940
-5% -$2.85M
ALGN icon
252
Align Technology
ALGN
$9.85B
$55.4M 0.1%
126,915
+1,922
+2% +$839K
BALL icon
253
Ball Corp
BALL
$13.7B
$54.9M 0.1%
609,711
-79,586
-12% -$7.17M
HPQ icon
254
HP
HPQ
$27.1B
$54.7M 0.1%
1,482,710
-762,948
-34% -$28.2M
GD icon
255
General Dynamics
GD
$86.4B
$54.4M 0.09%
225,394
+29,197
+15% +$7.04M
ETR icon
256
Entergy
ETR
$38.8B
$54.1M 0.09%
926,684
+153,328
+20% +$8.95M
PRGO icon
257
Perrigo
PRGO
$3.07B
$54.1M 0.09%
1,414,895
+202,941
+17% +$7.76M
AXS icon
258
AXIS Capital
AXS
$7.58B
$54M 0.09%
897,343
-465,812
-34% -$28M
RSG icon
259
Republic Services
RSG
$71.5B
$53.9M 0.09%
406,880
+42,160
+12% +$5.59M
AMH icon
260
American Homes 4 Rent
AMH
$12.8B
$53.9M 0.09%
1,343,477
+43,482
+3% +$1.74M
INGR icon
261
Ingredion
INGR
$8.16B
$53.5M 0.09%
613,642
+4,455
+0.7% +$388K
CNQ icon
262
Canadian Natural Resources
CNQ
$64.3B
$53.4M 0.09%
1,759,704
-1,113,108
-39% -$33.8M
SNAP icon
263
Snap
SNAP
$12.3B
$53.3M 0.09%
1,480,532
+461,830
+45% +$16.6M
JBHT icon
264
JB Hunt Transport Services
JBHT
$13.6B
$53.3M 0.09%
259,537
+32,690
+14% +$6.71M
IRT icon
265
Independence Realty Trust
IRT
$4.18B
$52.6M 0.09%
1,988,406
-68,881
-3% -$1.82M
HEI.A icon
266
HEICO Class A
HEI.A
$34.8B
$52.4M 0.09%
413,521
+554
+0.1% +$70.3K
RNG icon
267
RingCentral
RNG
$2.88B
$52.4M 0.09%
447,067
+103,557
+30% +$12.1M
BLK icon
268
Blackrock
BLK
$171B
$52.3M 0.09%
68,175
+7,574
+12% +$5.81M
CBRE icon
269
CBRE Group
CBRE
$48.2B
$51.7M 0.09%
563,894
+47,554
+9% +$4.36M
RGA icon
270
Reinsurance Group of America
RGA
$12.6B
$50.9M 0.09%
465,153
+305,551
+191% +$33.4M
TER icon
271
Teradyne
TER
$18.3B
$50.8M 0.09%
429,037
+11,689
+3% +$1.38M
LAD icon
272
Lithia Motors
LAD
$8.84B
$50.7M 0.09%
162,968
+15,163
+10% +$4.72M
DDOG icon
273
Datadog
DDOG
$49B
$50.5M 0.09%
333,800
-91,673
-22% -$13.9M
CCJ icon
274
Cameco
CCJ
$33.7B
$50.3M 0.09%
1,729,054
-758,369
-30% -$22.1M
PRKS icon
275
United Parks & Resorts
PRKS
$2.86B
$50.1M 0.09%
679,312
+12,080
+2% +$892K
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