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 | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$12.8B
| $16.6M | 0.03% |
94,425
-6,616
| -7% | -$1.16M |
|
627
J&J Snack Foods
JJSF
$2.08B
| $16.6M | 0.03% |
106,871
+15,678
| +17% | +$2.43M |
|
628
Hartford Financial Services
HIG
$36.9B
| $16.6M | 0.03% |
229,546
-10,714
| -4% | -$773K |
|
629
Rambus
RMBS
$8.3B
| $16.5M | 0.03% |
518,610
+36,816
| +8% | +$1.17M |
|
630
Campbell Soup
CPB
$9.98B
| $16.3M | 0.03% |
366,538
+214,288
| +141% | +$9.54M |
|
631
Dana Inc
DAN
$2.73B
| $16.3M | 0.03% |
927,144
+319,378
| +53% | +$5.61M |
|
632
Medpace
MEDP
$13.4B
| $16.3M | 0.03% |
99,375
-37,273
| -27% | -$6.1M |
|
633
Bio-Techne
TECH
$7.93B
| $16.2M | 0.03% |
149,524
-20,880
| -12% | -$2.27M |
|
634
Novo Nordisk
NVO
$242B
| $16.2M | 0.03% |
292,138
| – | – |
|
|
AIMC
635
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.1M | 0.03% |
414,646
+403,269
| +3,545% | +$15.7M |
|
636
Rio Tinto
RIO
$101B
| $16.1M | 0.03% |
200,641
+82,243
| +69% | +$6.61M |
|
637
Concentrix
CNXC
$3.25B
| $16.1M | 0.03% |
96,779
-20,078
| -17% | -$3.34M |
|
638
Healthcare Services Group
HCSG
$1.14B
| $16.1M | 0.03% |
865,985
+864,568
| +61,014% | +$16.1M |
|
639
Telus
TU
$24.1B
| $16M | 0.03% |
611,381
+14,521
| +2% | +$380K |
|
640
Ingersoll Rand
IR
$31.9B
| $15.9M | 0.03% |
315,720
-85,556
| -21% | -$4.31M |
|
641
SAP
SAP
$303B
| $15.7M | 0.03% |
141,959
+3,162
| +2% | +$351K |
|
642
Cirrus Logic
CRUS
$5.78B
| $15.7M | 0.03% |
185,348
-47,100
| -20% | -$3.99M |
|
643
Adecoagro
AGRO
$816M
| $15.7M | 0.03% |
1,297,832
+1,118,375
| +623% | +$13.5M |
|
644
PVH
PVH
$3.93B
| $15.6M | 0.03% |
203,189
-35,537
| -15% | -$2.72M |
|
645
Northern Oil and Gas
NOG
$2.52B
| $15.4M | 0.03% |
545,893
-655,551
| -55% | -$18.5M |
|
646
Teck Resources
TECK
$19.8B
| $15.4M | 0.03% |
380,446
-219,655
| -37% | -$8.88M |
|
647
Moderna
MRNA
$9.46B
| $15.3M | 0.03% |
88,569
-13,317
| -13% | -$2.3M |
|
648
J.M. Smucker
SJM
$11.7B
| $15.3M | 0.03% |
112,829
-14,933
| -12% | -$2.02M |
|
649
Copart
CPRT
$46.9B
| $15.2M | 0.03% |
483,920
-351,516
| -42% | -$11.1M |
|
650
NexGen Energy
NXE
$4.56B
| $15.1M | 0.03% |
2,671,000
-399,138
| -13% | -$2.26M |
|