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 | |
|---|---|---|---|---|---|---|
651
U-Haul Holding Co
UHAL
$10.8B
| $15.1M | 0.03% |
253,480
-2,100
| -0.8% | -$125K |
|
652
Ternium
TX
$6.69B
| $15.1M | 0.03% |
329,261
-69,155
| -17% | -$3.18M |
|
653
United Therapeutics
UTHR
$17.9B
| $15.1M | 0.03% |
84,337
-68,235
| -45% | -$12.2M |
|
654
Broadridge
BR
$29.3B
| $15.1M | 0.03% |
96,928
-50,518
| -34% | -$7.87M |
|
655
Flowers Foods
FLO
$3.02B
| $15M | 0.03% |
583,014
+117,686
| +25% | +$3.03M |
|
656
LeMaitre Vascular
LMAT
$2.1B
| $15M | 0.03% |
322,416
-7,045
| -2% | -$327K |
|
657
Dropbox
DBX
$8.29B
| $15M | 0.03% |
644,090
+96,974
| +18% | +$2.25M |
|
658
Western Union
WU
$2.73B
| $15M | 0.03% |
797,138
-49,583
| -6% | -$931K |
|
659
Vertiv
VRT
$52.2B
| $14.9M | 0.03% |
1,089,869
+1,087,397
| +43,989% | +$14.9M |
|
660
First Merchants
FRME
$2.32B
| $14.9M | 0.03% |
358,946
+52,215
| +17% | +$2.17M |
|
661
The Greenbrier Companies
GBX
$1.42B
| $14.9M | 0.03% |
289,265
-65,702
| -19% | -$3.38M |
|
662
Equitable Holdings
EQH
$15.8B
| $14.9M | 0.03% |
479,785
-132,018
| -22% | -$4.09M |
|
663
Ametek
AME
$43.3B
| $14.9M | 0.03% |
111,419
+23,091
| +26% | +$3.08M |
|
664
Hormel Foods
HRL
$13.7B
| $14.8M | 0.03% |
287,494
-127,479
| -31% | -$6.57M |
|
665
Omnicom Group
OMC
$14.7B
| $14.8M | 0.03% |
173,424
-409,812
| -70% | -$35M |
|
666
Rogers Communications
RCI
$19.1B
| $14.8M | 0.03% |
260,570
-154,007
| -37% | -$8.72M |
|
|
SCU
667
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $14.8M | 0.03% |
1,059,073
+39,899
| +4% | +$556K |
|
|
LSXMK
668
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.7M | 0.03% |
414,386
-21,139
| -5% | -$752K |
|
669
Simulations Plus
SLP
$280M
| $14.7M | 0.03% |
288,102
-42,208
| -13% | -$2.15M |
|
670
MillerKnoll
MLKN
$1.38B
| $14.7M | 0.03% |
424,550
+21,588
| +5% | +$746K |
|
671
CGI
GIB
$20.7B
| $14.7M | 0.03% |
183,870
+14,394
| +8% | +$1.15M |
|
672
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $14.6M | 0.03% |
140,000
+61,800
| +79% | +$6.46M |
|
|
AAN
673
DELISTED
The Aaron's Company, Inc.
AAN
| $14.5M | 0.03% |
723,527
+162,309
| +29% | +$3.26M |
|
674
Ezcorp Inc
EZPW
$1.02B
| $14.5M | 0.03% |
2,401,710
-68,953
| -3% | -$416K |
|
675
Boyd Gaming
BYD
$6.84B
| $14.5M | 0.03% |
219,910
+307
| +0.1% | +$20.2K |
|