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 | |
|---|---|---|---|---|---|---|
601
Allete
ALE
$3.7B
| $17.9M | 0.03% |
268,012
+22,271
| +9% | +$1.49M |
|
602
Steris
STE
$24B
| $17.9M | 0.03% |
73,688
-3,655
| -5% | -$885K |
|
603
Pool Corp
POOL
$11.9B
| $17.8M | 0.03% |
41,870
+148
| +0.4% | +$63K |
|
604
Nasdaq
NDAQ
$54.3B
| $17.8M | 0.03% |
296,520
+77,571
| +35% | +$4.66M |
|
605
LKQ Corp
LKQ
$8.26B
| $17.7M | 0.03% |
388,790
-170,743
| -31% | -$7.78M |
|
606
Mohawk Industries
MHK
$8.41B
| $17.7M | 0.03% |
141,943
-2,824
| -2% | -$352K |
|
607
Zions Bancorporation
ZION
$8.56B
| $17.6M | 0.03% |
268,176
+20,039
| +8% | +$1.31M |
|
608
NNN REIT
NNN
$8.06B
| $17.4M | 0.03% |
387,152
+171,100
| +79% | +$7.69M |
|
609
Sunstone Hotel Investors
SHO
$1.76B
| $17.4M | 0.03% |
+1,471,353
| New | +$17.4M |
|
610
BJ's Restaurants
BJRI
$691M
| $17.3M | 0.03% |
612,134
+42,365
| +7% | +$1.2M |
|
611
Take-Two Interactive
TTWO
$45B
| $17.3M | 0.03% |
112,222
-18,695
| -14% | -$2.88M |
|
612
GoDaddy
GDDY
$20.1B
| $17.3M | 0.03% |
206,212
-25,234
| -11% | -$2.11M |
|
613
PotlatchDeltic
PCH
$3.21B
| $17.2M | 0.03% |
326,909
-81,929
| -20% | -$4.32M |
|
|
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 0.03% |
381,456
-47,894
| -11% | -$2.15M |
|
615
Hanover Insurance
THG
$6.37B
| $17.1M | 0.03% |
114,414
+13,018
| +13% | +$1.95M |
|
616
Ashland
ASH
$2.42B
| $17M | 0.03% |
172,959
-25,170
| -13% | -$2.48M |
|
617
ResMed
RMD
$39.6B
| $16.9M | 0.03% |
69,373
-4,378
| -6% | -$1.07M |
|
618
Arch Capital
ACGL
$33.8B
| $16.8M | 0.03% |
347,603
+96,613
| +38% | +$4.68M |
|
619
Patterson-UTI
PTEN
$2.11B
| $16.8M | 0.03% |
1,084,650
-944,669
| -47% | -$14.6M |
|
|
CDMO
620
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $16.8M | 0.03% |
823,150
-22,857
| -3% | -$466K |
|
621
Kemper
KMPR
$3.32B
| $16.7M | 0.03% |
296,139
+243,456
| +462% | +$13.8M |
|
622
Franco-Nevada
FNV
$38.3B
| $16.7M | 0.03% |
105,052
-17,220
| -14% | -$2.74M |
|
623
DexCom
DXCM
$29.8B
| $16.7M | 0.03% |
130,132
-197,796
| -60% | -$25.4M |
|
624
Louisiana-Pacific
LPX
$6.64B
| $16.7M | 0.03% |
263,089
+36,639
| +16% | +$2.33M |
|
625
NXP Semiconductors
NXPI
$55.3B
| $16.6M | 0.03% |
89,682
+24,176
| +37% | +$4.47M |
|