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 | |
|---|---|---|---|---|---|---|
2976
Jamf
JAMF
$1.19B
| – | – |
-7,882
| Closed | -$299K |
|
|
JBGS
2977
JBG SMITH
JBGS
$1.36B
| – | – |
-22,802
| Closed | -$654K |
|
2978
Jackson Financial
JXN
$6.83B
| – | – |
-447,544
| Closed | -$18.7M |
|
2979
KalVista Pharmaceuticals
KALV
$765M
| – | – |
-18,705
| Closed | -$247K |
|
2980
Kyndryl
KD
$7.35B
| – | – |
-163,947
| Closed | -$2.97M |
|
2981
Kiniksa Pharmaceuticals
KNSA
$2.63B
| – | – |
-10,740
| Closed | -$126K |
|
2982
Lucid Motors
LCID
$4.97B
| – | – |
-563
| Closed | -$216K |
|
2983
Lifetime Brands
LCUT
$97.2M
| – | – |
-4,030
| Closed | -$64K |
|
2984
Lands' End
LE
$442M
| – | – |
-25,150
| Closed | -$492K |
|
2985
Levi Strauss
LEVI
$8.92B
| – | – |
-31,736
| Closed | -$793K |
|
|
LGO
2986
Largo
LGO
$96.2M
| – | – |
-100,814
| Closed | -$935K |
|
2987
LivePerson
LPSN
$86.3M
| – | – |
-21,514
| Closed | -$768K |
|
2988
Lightspeed Commerce
LSPD
$1.6B
| – | – |
-16,334
| Closed | -$660K |
|