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 | |
|---|---|---|---|---|---|---|
726
Lamb Weston
LW
$7.79B
| $12.8M | 0.02% |
213,808
+139,511
| +188% | +$8.36M |
|
727
Wyndham Hotels & Resorts
WH
$6.43B
| $12.8M | 0.02% |
151,002
-19,310
| -11% | -$1.64M |
|
728
Trade Desk
TTD
$22.6B
| $12.8M | 0.02% |
182,084
+51,878
| +40% | +$3.64M |
|
729
Portland General Electric
POR
$4.63B
| $12.7M | 0.02% |
229,514
-17,236
| -7% | -$950K |
|
730
Mesa Laboratories
MLAB
$327M
| $12.5M | 0.02% |
49,241
-2,699
| -5% | -$688K |
|
731
Yelp
YELP
$1.97B
| $12.5M | 0.02% |
364,586
+34,548
| +10% | +$1.19M |
|
732
National Bank Holdings
NBHC
$1.47B
| $12.5M | 0.02% |
311,059
-23,355
| -7% | -$940K |
|
|
ATRS
733
DELISTED
Antares Pharma, Inc.
ATRS
| $12.5M | 0.02% |
3,045,999
+1,903,508
| +167% | +$7.8M |
|
734
Evercore
EVR
$12.8B
| $12.4M | 0.02% |
111,747
+77,242
| +224% | +$8.6M |
|
735
Kraft Heinz
KHC
$31.5B
| $12.4M | 0.02% |
315,831
-40,924
| -11% | -$1.61M |
|
736
Kinross Gold
KGC
$28B
| $12.4M | 0.02% |
2,112,002
-430,246
| -17% | -$2.53M |
|
|
CURO
737
DELISTED
CURO Group Holdings Corp.
CURO
| $12.4M | 0.02% |
951,014
-90,338
| -9% | -$1.18M |
|
738
PPG Industries
PPG
$24.6B
| $12.4M | 0.02% |
93,842
+13,908
| +17% | +$1.83M |
|
739
Trimble
TRMB
$19.1B
| $12.4M | 0.02% |
171,081
+5,838
| +4% | +$422K |
|
740
XPO
XPO
$15.3B
| $12.3M | 0.02% |
284,599
+236
| +0.1% | +$10.2K |
|
741
ICF International
ICFI
$1.77B
| $12.3M | 0.02% |
130,621
+87,273
| +201% | +$8.21M |
|
742
Service Corp International
SCI
$11B
| $12.3M | 0.02% |
186,243
+16,024
| +9% | +$1.06M |
|
743
Amcor
AMCR
$19B
| $12.3M | 0.02% |
1,078,727
+144,926
| +16% | +$1.65M |
|
744
Albemarle
ALB
$8.63B
| $12.2M | 0.02% |
54,958
-1,719
| -3% | -$382K |
|
745
Monro
MNRO
$507M
| $12.2M | 0.02% |
275,390
+66,589
| +32% | +$2.95M |
|
746
Petrobras Class A
PBR.A
$75.5B
| $12.2M | 0.02% |
870,925
+335,521
| +63% | +$4.69M |
|
747
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $12.2M | 0.02% |
203,717
-7,185
| -3% | -$429K |
|
748
Grand Canyon Education
LOPE
$5.69B
| $12.1M | 0.02% |
124,873
+24,121
| +24% | +$2.34M |
|
749
Snap-on
SNA
$16.9B
| $12.1M | 0.02% |
58,894
-2,859
| -5% | -$589K |
|
750
Gen Digital
GEN
$18B
| $12.1M | 0.02% |
456,960
-82,990
| -15% | -$2.2M |
|