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 | |
|---|---|---|---|---|---|---|
|
476
Alibaba
BABA
$342B
| $25.8M | 0.04% |
236,847
-831,025
| -78% | -$90.4M |
|
477
Aramark
ARMK
$9.99B
| $25.7M | 0.04% |
939,383
+1,163
| +0.1% | +$31.8K |
|
|
AVTA
478
DELISTED
Avantax, Inc. Common Stock
AVTA
| $25.4M | 0.04% |
1,297,571
-225,093
| -15% | -$4.4M |
|
|
FLG
479
Flagstar Financial, Inc.
FLG
$5.26B
| $25.3M | 0.04% |
786,345
-23,373
| -3% | -$752K |
|
480
Equinox Gold
EQX
$8.37B
| $25.3M | 0.04% |
3,056,929
+1,225,988
| +67% | +$10.1M |
|
481
First Foundation Inc
FFWM
$485M
| $25.2M | 0.04% |
1,035,701
-127,109
| -11% | -$3.09M |
|
482
Brown & Brown
BRO
$30.5B
| $25.1M | 0.04% |
346,804
+168,274
| +94% | +$12.2M |
|
|
DFS
483
DELISTED
Discover Financial Services
DFS
| $25.1M | 0.04% |
225,270
-83,466
| -27% | -$9.3M |
|
484
Leidos
LDOS
$23.1B
| $25M | 0.04% |
231,064
-1,090
| -0.5% | -$118K |
|
485
NOV
NOV
$4.84B
| $24.9M | 0.04% |
1,270,386
-220,721
| -15% | -$4.33M |
|
486
Enovis
ENOV
$1.78B
| $24.8M | 0.04% |
362,066
+131,452
| +57% | +$9M |
|
487
H&R Block
HRB
$6.71B
| $24.7M | 0.04% |
950,453
+119,193
| +14% | +$3.1M |
|
488
TransDigm Group
TDG
$72.9B
| $24.5M | 0.04% |
37,618
+3,115
| +9% | +$2.03M |
|
489
Boot Barn
BOOT
$5.62B
| $24.4M | 0.04% |
257,471
-3,520
| -1% | -$334K |
|
490
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $24.3M | 0.04% |
150,778
-1,666
| -1% | -$269K |
|
491
Ryanair
RYAAY
$31.1B
| $24.1M | 0.04% |
699,100
+51,135
| +8% | +$1.77M |
|
492
American Electric Power
AEP
$57.7B
| $24.1M | 0.04% |
241,264
-118,798
| -33% | -$11.9M |
|
|
CERN
493
DELISTED
Cerner Corp
CERN
| $23.9M | 0.04% |
255,522
-236,944
| -48% | -$22.2M |
|
|
SRC
494
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.9M | 0.04% |
518,468
+206,447
| +66% | +$9.51M |
|
495
Idexx Laboratories
IDXX
$50.8B
| $23.8M | 0.04% |
43,492
-24,172
| -36% | -$13.2M |
|
|
SA
496
Seabridge Gold
SA
$1.77B
| $23.7M | 0.04% |
1,277,419
-284,335
| -18% | -$5.27M |
|
497
Cardinal Health
CAH
$35.8B
| $23.6M | 0.04% |
415,324
+5,654
| +1% | +$321K |
|
498
C.H. Robinson
CHRW
$14.9B
| $23.5M | 0.04% |
218,225
+105,903
| +94% | +$11.4M |
|
499
NRG Energy
NRG
$31.2B
| $23.5M | 0.04% |
612,931
+56,098
| +10% | +$2.15M |
|
500
NIO
NIO
$12.7B
| $23.5M | 0.04% |
1,108,925
+178,801
| +19% | +$3.78M |
|