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 | |
|---|---|---|---|---|---|---|
801
SiTime
SITM
$6.39B
| $10.9M | 0.02% |
44,072
+94
| +0.2% | +$23.3K |
|
802
Repligen
RGEN
$6.76B
| $10.9M | 0.02% |
57,827
-11,887
| -17% | -$2.24M |
|
803
BorgWarner
BWA
$9.34B
| $10.9M | 0.02% |
316,375
-52,103
| -14% | -$1.79M |
|
804
ON Semiconductor
ON
$19.7B
| $10.8M | 0.02% |
172,781
-6,969
| -4% | -$436K |
|
|
HPP
805
Hudson Pacific Properties
HPP
$1.1B
| $10.8M | 0.02% |
388,817
-21,436
| -5% | -$595K |
|
|
PENG
806
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $10.8M | 0.02% |
417,515
+262,463
| +169% | +$6.78M |
|
807
Scholastic
SCHL
$660M
| $10.8M | 0.02% |
267,491
-19,982
| -7% | -$805K |
|
808
Helen of Troy
HELE
$550M
| $10.8M | 0.02% |
54,958
+449
| +0.8% | +$87.9K |
|
809
Principal Financial Group
PFG
$17.8B
| $10.8M | 0.02% |
146,155
-12,543
| -8% | -$924K |
|
810
Verisk Analytics
VRSK
$36.7B
| $10.8M | 0.02% |
50,121
+3,861
| +8% | +$829K |
|
811
Bruker
BRKR
$4.63B
| $10.7M | 0.02% |
159,363
-94,058
| -37% | -$6.3M |
|
812
NCR Voyix
VYX
$1.73B
| $10.6M | 0.02% |
431,815
-1,150,711
| -73% | -$28.4M |
|
813
Sanofi
SNY
$115B
| $10.6M | 0.02% |
206,894
-65,816
| -24% | -$3.38M |
|
814
Littelfuse
LFUS
$6.54B
| $10.6M | 0.02% |
42,355
+1,806
| +4% | +$450K |
|
|
SYNH
815
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.5M | 0.02% |
130,163
-119,510
| -48% | -$9.67M |
|
816
Ionis Pharmaceuticals
IONS
$10.2B
| $10.5M | 0.02% |
284,130
+89,985
| +46% | +$3.33M |
|
|
MNRL
817
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $10.5M | 0.02% |
410,714
-20,335
| -5% | -$519K |
|
|
CTO
818
CTO Realty Growth
CTO
$561M
| $10.4M | 0.02% |
466,206
-92,799
| -17% | -$2.07M |
|
819
Vistra
VST
$70.9B
| $10.3M | 0.02% |
444,736
-186,436
| -30% | -$4.33M |
|
820
BioLife Solutions
BLFS
$1.27B
| $10.3M | 0.02% |
453,757
-59,114
| -12% | -$1.34M |
|
821
Commault Systems
CVLT
$7.84B
| $10.3M | 0.02% |
154,623
-10,712
| -6% | -$713K |
|
822
Ares Management
ARES
$39.3B
| $10.2M | 0.02% |
125,565
-132,071
| -51% | -$10.7M |
|
|
PFC
823
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.2M | 0.02% |
336,080
-32,786
| -9% | -$994K |
|
824
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $10.2M | 0.02% |
45,984
-5,235
| -10% | -$1.16M |
|
825
Harmony Gold Mining
HMY
$9.62B
| $10.2M | 0.02% |
2,025,005
+213,092
| +12% | +$1.07M |
|