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 | |
|---|---|---|---|---|---|---|
701
Pan American Silver
PAAS
$15.3B
| $13.6M | 0.02% |
499,206
-253,332
| -34% | -$6.92M |
|
702
Globe Life
GL
$11.3B
| $13.6M | 0.02% |
135,493
+45,519
| +51% | +$4.58M |
|
703
Masco
MAS
$15.3B
| $13.6M | 0.02% |
264,525
+111,652
| +73% | +$5.74M |
|
704
Cousins Properties
CUZ
$4.91B
| $13.6M | 0.02% |
337,268
+24,679
| +8% | +$994K |
|
705
V2X
VVX
$1.73B
| $13.5M | 0.02% |
375,869
-51,020
| -12% | -$1.83M |
|
706
Quanta Services
PWR
$58.1B
| $13.4M | 0.02% |
101,654
-18,704
| -16% | -$2.46M |
|
|
LGTY
707
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $13.4M | 0.02% |
641,258
+131,912
| +26% | +$2.75M |
|
708
Unum
UNM
$12.6B
| $13.3M | 0.02% |
423,531
-115,674
| -21% | -$3.64M |
|
709
Whirlpool
WHR
$5.24B
| $13.3M | 0.02% |
77,011
-1,402
| -2% | -$243K |
|
710
NetEase
NTES
$92.3B
| $13.3M | 0.02% |
148,444
+10,648
| +8% | +$955K |
|
711
Silicon Motion
SIMO
$2.84B
| $13.2M | 0.02% |
197,655
-132,996
| -40% | -$8.89M |
|
712
Cenovus Energy
CVE
$30.7B
| $13.2M | 0.02% |
791,541
-972,700
| -55% | -$16.2M |
|
713
AMN Healthcare
AMN
$751M
| $13.2M | 0.02% |
126,350
+15,963
| +14% | +$1.67M |
|
714
Neurocrine Biosciences
NBIX
$14B
| $13.2M | 0.02% |
140,486
+89,615
| +176% | +$8.4M |
|
715
Quest Diagnostics
DGX
$20.1B
| $13.2M | 0.02% |
96,006
-5,551
| -5% | -$761K |
|
716
Omnicell
OMCL
$1.46B
| $13.1M | 0.02% |
101,191
+1,708
| +2% | +$221K |
|
717
The RMR Group
RMR
$282M
| $13.1M | 0.02% |
421,176
-31,233
| -7% | -$971K |
|
718
Atkore
ATKR
$2.04B
| $13.1M | 0.02% |
132,990
-9,102
| -6% | -$896K |
|
719
Allison Transmission
ALSN
$7.41B
| $13M | 0.02% |
331,802
-162,048
| -33% | -$6.36M |
|
720
Signet Jewelers
SIG
$3.75B
| $13M | 0.02% |
178,140
-9,192
| -5% | -$668K |
|
721
Factset
FDS
$13.7B
| $12.9M | 0.02% |
29,702
+7,309
| +33% | +$3.18M |
|
722
Dick's Sporting Goods
DKS
$18.2B
| $12.9M | 0.02% |
128,881
+59,911
| +87% | +$5.99M |
|
|
BHVN
723
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.9M | 0.02% |
108,622
+16,150
| +17% | +$1.91M |
|
724
Newmark Group
NMRK
$3.33B
| $12.9M | 0.02% |
807,599
+283,472
| +54% | +$4.51M |
|
725
B2Gold
BTG
$5.74B
| $12.8M | 0.02% |
2,791,689
-434,404
| -13% | -$2M |
|