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
ANSS
376
DELISTED
Ansys
ANSS
$34.1M 0.06%
107,436
-180
-0.2% -$57.2K
BG icon
377
Bunge Global
BG
$16.9B
$33.9M 0.06%
306,298
-59,864
-16% -$6.63M
ULTA icon
378
Ulta Beauty
ULTA
$23.3B
$33.9M 0.06%
85,132
-16,076
-16% -$6.41M
VRSN icon
379
VeriSign
VRSN
$26.4B
$33.8M 0.06%
152,021
+24,691
+19% +$5.49M
NVT icon
380
nVent Electric
NVT
$14.9B
$33.6M 0.06%
966,249
+37,788
+4% +$1.31M
COLD icon
381
Americold
COLD
$3.85B
$33.5M 0.06%
1,203,321
-614,835
-34% -$17.1M
CBOE icon
382
Cboe Global Markets
CBOE
$24.5B
$33.4M 0.06%
292,266
+92,938
+47% +$10.6M
BAX icon
383
Baxter International
BAX
$12.4B
$33.3M 0.06%
428,208
+143,861
+51% +$11.2M
BK icon
384
Bank of New York Mellon
BK
$73.4B
$32.9M 0.06%
659,924
+142,721
+28% +$7.13M
EHC icon
385
Encompass Health
EHC
$12.7B
$32.9M 0.06%
582,113
+82,743
+17% +$4.68M
SLM icon
386
SLM Corp
SLM
$6.35B
$32.9M 0.06%
1,789,929
+99,532
+6% +$1.83M
CCK icon
387
Crown Holdings
CCK
$10.9B
$32.8M 0.06%
262,374
-35,213
-12% -$4.41M
LIVN icon
388
LivaNova
LIVN
$3.18B
$32.8M 0.06%
401,917
-24,946
-6% -$2.03M
NUE icon
389
Nucor
NUE
$33.1B
$32.7M 0.06%
219,981
-24,995
-10% -$3.72M
SYF icon
390
Synchrony
SYF
$28B
$32.7M 0.06%
937,994
-255,767
-21% -$8.9M
WPM icon
391
Wheaton Precious Metals
WPM
$48.1B
$32.6M 0.06%
684,971
-152,778
-18% -$7.27M
SLGN icon
392
Silgan Holdings
SLGN
$4.79B
$32.6M 0.06%
704,599
-42,928
-6% -$1.99M
ALC icon
393
Alcon
ALC
$39.5B
$32.6M 0.06%
407,002
+12,963
+3% +$1.04M
HIW icon
394
Highwoods Properties
HIW
$3.45B
$32.6M 0.06%
710,779
+120,026
+20% +$5.5M
WEC icon
395
WEC Energy
WEC
$34.6B
$32.6M 0.06%
326,335
+34,331
+12% +$3.43M
EG icon
396
Everest Group
EG
$14.2B
$32.6M 0.06%
108,062
+7,069
+7% +$2.13M
BIDU icon
397
Baidu
BIDU
$37.4B
$32.5M 0.06%
245,597
+23,410
+11% +$3.1M
LEN icon
398
Lennar Class A
LEN
$36.9B
$32.5M 0.06%
413,071
-103,597
-20% -$8.15M
ALLY icon
399
Ally Financial
ALLY
$12.7B
$32.4M 0.06%
736,467
-64,314
-8% -$2.83M
WNS icon
400
WNS Holdings
WNS
$3.24B
$32.3M 0.06%
376,372
-8,595
-2% -$738K
14 15
16
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