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 | |
|---|---|---|---|---|---|---|
776
Hanesbrands
HBI
$2.21B
| $11.4M | 0.02% |
766,560
+285,626
| +59% | +$4.25M |
|
777
Zebra Technologies
ZBRA
$15.6B
| $11.4M | 0.02% |
27,336
-12,479
| -31% | -$5.21M |
|
778
Home BancShares
HOMB
$5.82B
| $11.4M | 0.02% |
503,805
+51,166
| +11% | +$1.16M |
|
779
Edgewell Personal Care
EPC
$1.01B
| $11.4M | 0.02% |
310,361
+147,080
| +90% | +$5.39M |
|
780
Ryder
R
$7.61B
| $11.4M | 0.02% |
143,353
-9,684
| -6% | -$768K |
|
|
EXE
781
Expand Energy Corporation Common Stock
EXE
$23B
| $11.3M | 0.02% |
130,242
+45,336
| +53% | +$3.94M |
|
782
Trinity Industries
TRN
$2.28B
| $11.3M | 0.02% |
329,705
+166,660
| +102% | +$5.73M |
|
783
Yeti Holdings
YETI
$2.88B
| $11.3M | 0.02% |
188,043
+35,127
| +23% | +$2.11M |
|
784
Open Text
OTEX
$8.93B
| $11.3M | 0.02% |
265,696
-147,886
| -36% | -$6.27M |
|
785
Leggett & Platt
LEG
$1.35B
| $11.2M | 0.02% |
322,667
+310,594
| +2,573% | +$10.8M |
|
786
Westamerica Bancorp
WABC
$1.25B
| $11.2M | 0.02% |
185,244
+88,349
| +91% | +$5.34M |
|
|
LHCG
787
DELISTED
LHC Group LLC
LHCG
| $11.2M | 0.02% |
66,169
-14,338
| -18% | -$2.42M |
|
788
Middleby
MIDD
$6.99B
| $11.1M | 0.02% |
67,991
-14,962
| -18% | -$2.45M |
|
789
CoStar Group
CSGP
$36.6B
| $11.1M | 0.02% |
166,020
-39,819
| -19% | -$2.66M |
|
|
SBNY
790
DELISTED
Signature Bank
SBNY
| $11.1M | 0.02% |
37,833
-975
| -3% | -$286K |
|
791
Tennant Co
TNC
$1.5B
| $11.1M | 0.02% |
140,685
-30,149
| -18% | -$2.38M |
|
792
Verint Systems
VRNT
$1.23B
| $11.1M | 0.02% |
214,445
+3,914
| +2% | +$202K |
|
|
SEI
793
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $11.1M | 0.02% |
980,399
+404,445
| +70% | +$4.56M |
|
794
First Interstate BancSystem
FIBK
$3.37B
| $11.1M | 0.02% |
300,782
-114,006
| -27% | -$4.19M |
|
795
Tetra Tech
TTEK
$9.37B
| $11.1M | 0.02% |
335,190
-50,680
| -13% | -$1.67M |
|
796
Gildan
GIL
$8.08B
| $11M | 0.02% |
294,346
+15,318
| +5% | +$575K |
|
797
The Ensign Group
ENSG
$9.59B
| $11M | 0.02% |
122,112
-5,931
| -5% | -$534K |
|
798
Darling Ingredients
DAR
$4.95B
| $11M | 0.02% |
136,438
+80,344
| +143% | +$6.46M |
|
799
Dover
DOV
$24.1B
| $10.9M | 0.02% |
69,428
+4,887
| +8% | +$770K |
|
|
KAMN
800
DELISTED
Kaman Corp
KAMN
| $10.9M | 0.02% |
251,557
-63,493
| -20% | -$2.76M |
|