Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+4.06%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.6B
AUM Growth
-$545M
Cap. Flow
-$2.56B
Cap. Flow %
-4.78%
Top 10 Hldgs %
11.92%
Holding
3,083
New
164
Increased
1,055
Reduced
1,360
Closed
211

Top Buys

1
PSA icon
Public Storage
PSA
+$57M
2
BALL icon
Ball Corp
BALL
+$55.2M
3
MRVL icon
Marvell Technology
MRVL
+$52M
4
CHTR icon
Charter Communications
CHTR
+$50.2M
5
ABBV icon
AbbVie
ABBV
+$49.8M

Top Sells

1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$220M
2
BABA icon
Alibaba
BABA
+$91.4M
3
AMZN icon
Amazon
AMZN
+$86.3M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$75.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$73.4M

Sector Composition

1 Financials 18.09%
2 Technology 15.04%
3 Healthcare 11.87%
4 Consumer Discretionary 9.35%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOB icon
726
Globant
GLOB
$2.63B
$13.8M 0.03%
137,068
+28,268
+26% +$2.84M
TRI icon
727
Thomson Reuters
TRI
$78.3B
$13.7M 0.03%
205,123
+2,432
+1% +$163K
TU icon
728
Telus
TU
$24.3B
$13.7M 0.03%
741,160
+174,226
+31% +$3.23M
MMSI icon
729
Merit Medical Systems
MMSI
$5.35B
$13.7M 0.03%
230,071
-57,546
-20% -$3.43M
FCN icon
730
FTI Consulting
FCN
$5.39B
$13.6M 0.03%
161,949
+37,737
+30% +$3.17M
GPN icon
731
Global Payments
GPN
$21.1B
$13.5M 0.03%
84,611
-7,164
-8% -$1.15M
CASY icon
732
Casey's General Stores
CASY
$20.1B
$13.5M 0.03%
86,661
+5,231
+6% +$816K
SRE icon
733
Sempra
SRE
$52.6B
$13.5M 0.03%
197,354
-91,908
-32% -$6.29M
IBOC icon
734
International Bancshares
IBOC
$4.38B
$13.5M 0.03%
358,053
-10,300
-3% -$388K
NEO icon
735
NeoGenomics
NEO
$1.01B
$13.4M 0.02%
608,901
-22,209
-4% -$487K
UPS icon
736
United Parcel Service
UPS
$72.1B
$13.3M 0.02%
130,282
-11,081
-8% -$1.13M
KWR icon
737
Quaker Houghton
KWR
$2.45B
$13.3M 0.02%
65,733
+3,354
+5% +$680K
NUE icon
738
Nucor
NUE
$32.9B
$13.3M 0.02%
242,085
-2,415
-1% -$133K
BKR icon
739
Baker Hughes
BKR
$45.9B
$13.3M 0.02%
538,768
-78,814
-13% -$1.94M
BILI icon
740
Bilibili
BILI
$10.2B
$13.3M 0.02%
821,785
+421,630
+105% +$6.8M
STE icon
741
Steris
STE
$24.3B
$13.2M 0.02%
88,746
-60,733
-41% -$9.03M
FIX icon
742
Comfort Systems
FIX
$25.9B
$13.1M 0.02%
257,291
+6,388
+3% +$326K
TUSK icon
743
Mammoth Energy Services
TUSK
$111M
$13.1M 0.02%
1,905,370
+788,958
+71% +$5.43M
RAMP icon
744
LiveRamp
RAMP
$1.79B
$13.1M 0.02%
269,889
-22,882
-8% -$1.11M
EQH icon
745
Equitable Holdings
EQH
$15.9B
$13.1M 0.02%
630,871
+270,562
+75% +$5.61M
VNQ icon
746
Vanguard Real Estate ETF
VNQ
$34.6B
$13.1M 0.02%
+149,442
New +$13.1M
QTS
747
DELISTED
QTS REALTY TRUST, INC.
QTS
$13M 0.02%
282,715
-42,760
-13% -$1.97M
BLMN icon
748
Bloomin' Brands
BLMN
$579M
$13M 0.02%
688,148
-143,737
-17% -$2.72M
RCM
749
DELISTED
R1 RCM Inc. Common Stock
RCM
$13M 0.02%
1,034,881
+357,535
+53% +$4.49M
NTES icon
750
NetEase
NTES
$91.9B
$13M 0.02%
250,790
+10,735
+4% +$556K
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