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 | |
|---|---|---|---|---|---|---|
676
Monolithic Power Systems
MPWR
$41B
| $14.5M | 0.03% |
29,814
-1,968
| -6% | -$956K |
|
677
Martin Marietta Materials
MLM
$37.2B
| $14.5M | 0.03% |
37,248
-15,005
| -29% | -$5.83M |
|
678
argenx
ARGX
$46.7B
| $14.4M | 0.03% |
45,722
+5,300
| +13% | +$1.67M |
|
679
Atlassian
TEAM
$45.7B
| $14.4M | 0.03% |
47,939
-40,036
| -46% | -$12M |
|
680
M&T Bank
MTB
$31B
| $14.3M | 0.02% |
84,345
-11,365
| -12% | -$1.93M |
|
681
Fox Class A
FOXA
$25.5B
| $14.3M | 0.02% |
362,579
-55,166
| -13% | -$2.18M |
|
682
Ameriprise Financial
AMP
$46.4B
| $14.3M | 0.02% |
46,880
-645
| -1% | -$196K |
|
683
CMS Energy
CMS
$21.3B
| $14.2M | 0.02% |
202,564
+56,307
| +38% | +$3.94M |
|
684
Starwood Property Trust
STWD
$7.6B
| $14.1M | 0.02% |
584,215
-33,790
| -5% | -$816K |
|
685
Houlihan Lokey
HLI
$14.1B
| $14.1M | 0.02% |
159,894
+57,345
| +56% | +$5.06M |
|
686
Tyler Technologies
TYL
$23.6B
| $14.1M | 0.02% |
31,677
+2,945
| +10% | +$1.31M |
|
687
Jabil
JBL
$23.2B
| $14.1M | 0.02% |
228,244
-6,904
| -3% | -$426K |
|
688
Voya Financial
VOYA
$7.3B
| $14.1M | 0.02% |
212,201
-316,185
| -60% | -$21M |
|
689
Graphic Packaging
GPK
$6.14B
| $14.1M | 0.02% |
702,628
+239,540
| +52% | +$4.8M |
|
690
Interpublic Group of Companies
IPG
$9.51B
| $14.1M | 0.02% |
395,006
-114,161
| -22% | -$4.06M |
|
691
Viper Energy
VNOM
$6.62B
| $14.1M | 0.02% |
475,358
-24,127
| -5% | -$714K |
|
692
Manhattan Associates
MANH
$12.8B
| $13.9M | 0.02% |
98,443
-4,604
| -4% | -$652K |
|
|
HZNP
693
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.9M | 0.02% |
132,291
-687
| -0.5% | -$72.3K |
|
694
e.l.f. Beauty
ELF
$7.63B
| $13.9M | 0.02% |
538,699
-28,768
| -5% | -$743K |
|
695
JD.com
JD
$47.2B
| $13.9M | 0.02% |
237,889
-38,759
| -14% | -$2.26M |
|
696
Boeing
BA
$172B
| $13.8M | 0.02% |
72,201
+1,035
| +1% | +$199K |
|
697
ManpowerGroup
MAN
$1.75B
| $13.8M | 0.02% |
146,995
-71,943
| -33% | -$6.77M |
|
698
Kosmos Energy
KOS
$832M
| $13.8M | 0.02% |
1,917,162
+301,523
| +19% | +$2.17M |
|
699
Yum China
YUMC
$16.2B
| $13.8M | 0.02% |
330,732
+59,939
| +22% | +$2.5M |
|
700
CubeSmart
CUBE
$9.29B
| $13.7M | 0.02% |
263,524
+61,056
| +30% | +$3.18M |
|