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
FAST icon
526
Fastenal
FAST
$54.9B
$22.3M 0.04%
751,680
+9,794
+1% +$291K
ZD icon
527
Ziff Davis
ZD
$1.52B
$22.1M 0.04%
228,368
+3,613
+2% +$350K
NTST
528
NETSTREIT Corp
NTST
$1.75B
$21.8M 0.04%
970,418
+230,319
+31% +$5.16M
AEE icon
529
Ameren
AEE
$26.7B
$21.7M 0.04%
231,758
+8,361
+4% +$784K
FMC icon
530
FMC
FMC
$4.62B
$21.7M 0.04%
164,950
-33,462
-17% -$4.4M
BKU icon
531
Bankunited
BKU
$2.9B
$21.7M 0.04%
493,441
+293,955
+147% +$12.9M
PEG icon
532
Public Service Enterprise Group
PEG
$40.3B
$21.7M 0.04%
309,742
-67,185
-18% -$4.7M
CHE icon
533
Chemed
CHE
$6.6B
$21.6M 0.04%
42,456
+863
+2% +$438K
QRVO icon
534
Qorvo
QRVO
$8.12B
$21.5M 0.04%
172,997
+49,295
+40% +$6.12M
COR icon
535
Cencora
COR
$58B
$21.4M 0.04%
138,365
-47,246
-25% -$7.32M
GLW icon
536
Corning
GLW
$63.9B
$21.4M 0.04%
579,967
+180,874
+45% +$6.68M
BCE icon
537
BCE
BCE
$22.4B
$21.4M 0.04%
387,571
-101,368
-21% -$5.58M
POSH
538
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$21.3M 0.04%
1,679,594
+1,427,280
+566% +$18.1M
BKR icon
539
Baker Hughes
BKR
$45.7B
$21.3M 0.04%
581,652
-104,473
-15% -$3.82M
KEY icon
540
KeyCorp
KEY
$21B
$21.2M 0.04%
944,136
+12,029
+1% +$270K
WSM icon
541
Williams-Sonoma
WSM
$24.7B
$21.2M 0.04%
292,370
+86,542
+42% +$6.27M
AEM icon
542
Agnico Eagle Mines
AEM
$77.1B
$21.1M 0.04%
345,236
+245,246
+245% +$15M
IP icon
543
International Paper
IP
$24.7B
$21.1M 0.04%
457,236
-457,221
-50% -$21.1M
URI icon
544
United Rentals
URI
$61.1B
$21M 0.04%
59,112
-1,486
-2% -$529K
LSTR icon
545
Landstar System
LSTR
$4.44B
$21M 0.04%
139,172
+91,030
+189% +$13.7M
PACW
546
DELISTED
PacWest Bancorp
PACW
$20.9M 0.04%
484,583
-154,830
-24% -$6.68M
AGCO icon
547
AGCO
AGCO
$8.06B
$20.9M 0.04%
142,952
-21,611
-13% -$3.16M
TFX icon
548
Teleflex
TFX
$5.71B
$20.9M 0.04%
58,897
-9,209
-14% -$3.26M
GRMN icon
549
Garmin
GRMN
$45.9B
$20.8M 0.04%
174,989
-25,508
-13% -$3.03M
TEL icon
550
TE Connectivity
TEL
$62.4B
$20.7M 0.04%
158,316
-37,866
-19% -$4.96M
20 21
22
23 24