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 | |
|---|---|---|---|---|---|---|
826
Jack Henry & Associates
JKHY
$11.6B
| $10.2M | 0.02% |
51,608
-1,728
| -3% | -$340K |
|
827
Diageo
DEO
$57.9B
| $10.1M | 0.02% |
49,872
+6,003
| +14% | +$1.22M |
|
828
NVR
NVR
$23B
| $10.1M | 0.02% |
2,240
-288
| -11% | -$1.3M |
|
829
Sunrun
RUN
$3.74B
| $10M | 0.02% |
329,890
+273,965
| +490% | +$8.32M |
|
830
Knight Transportation
KNX
$6.76B
| $10M | 0.02% |
198,548
-2,385
| -1% | -$120K |
|
831
Cincinnati Financial
CINF
$23.8B
| $10M | 0.02% |
73,485
-943
| -1% | -$128K |
|
832
RenaissanceRe
RNR
$11.2B
| $9.91M | 0.02% |
62,515
-10,753
| -15% | -$1.7M |
|
833
Universal Health Services
UHS
$11.8B
| $9.88M | 0.02% |
68,147
-7,711
| -10% | -$1.12M |
|
834
Vipshop
VIPS
$8.85B
| $9.83M | 0.02% |
1,083,893
-262,827
| -20% | -$2.38M |
|
835
IAMGOLD
IAG
$6.27B
| $9.83M | 0.02% |
2,825,537
+762,573
| +37% | +$2.65M |
|
836
iRadimed
IRMD
$910M
| $9.83M | 0.02% |
219,205
-9,083
| -4% | -$407K |
|
837
ArcBest
ARCB
$1.61B
| $9.81M | 0.02% |
121,862
+3,229
| +3% | +$260K |
|
838
Arcosa
ACA
$4.72B
| $9.78M | 0.02% |
170,800
-21,737
| -11% | -$1.24M |
|
839
CDW
CDW
$22.4B
| $9.77M | 0.02% |
54,627
+1,928
| +4% | +$345K |
|
840
i3 Verticals
IIIV
$720M
| $9.72M | 0.02% |
349,045
+13,849
| +4% | +$386K |
|
841
Fair Isaac
FICO
$36.7B
| $9.72M | 0.02% |
20,802
-3,762
| -15% | -$1.76M |
|
842
TotalEnergies
TTE
$136B
| $9.7M | 0.02% |
191,938
-4,106
| -2% | -$208K |
|
843
Cloudflare
NET
$77.7B
| $9.6M | 0.02% |
78,505
-5,664
| -7% | -$692K |
|
844
Avista
AVA
$2.94B
| $9.57M | 0.02% |
211,918
-18,427
| -8% | -$832K |
|
845
LPL Financial
LPLA
$27.4B
| $9.57M | 0.02% |
52,367
-3,854
| -7% | -$704K |
|
846
McCormick & Company Non-Voting
MKC
$18.4B
| $9.55M | 0.02% |
97,204
+6,485
| +7% | +$637K |
|
|
MRO
847
DELISTED
Marathon Oil Corporation
MRO
| $9.54M | 0.02% |
379,876
+33,878
| +10% | +$850K |
|
848
Keurig Dr Pepper
KDP
$37.3B
| $9.52M | 0.02% |
250,716
+9,866
| +4% | +$374K |
|
849
Descartes Systems
DSGX
$9.1B
| $9.5M | 0.02% |
129,650
+38,032
| +42% | +$2.79M |
|
850
Dolby
DLB
$6.8B
| $9.49M | 0.02% |
121,368
+24,721
| +26% | +$1.93M |
|