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 | |
|---|---|---|---|---|---|---|
851
Murphy USA
MUSA
$7.26B
| $9.49M | 0.02% |
47,444
+2,191
| +5% | +$438K |
|
852
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $9.46M | 0.02% |
221,845
+12,474
| +6% | +$532K |
|
|
NVEE
853
DELISTED
NV5 Global
NVEE
| $9.43M | 0.02% |
282,892
-14,792
| -5% | -$493K |
|
854
Builders FirstSource
BLDR
$15.5B
| $9.39M | 0.02% |
145,539
-43,618
| -23% | -$2.81M |
|
855
Exelixis
EXEL
$10.1B
| $9.3M | 0.02% |
410,559
-108,099
| -21% | -$2.45M |
|
856
Triumph Financial, Inc.
TFIN
$1.42B
| $9.29M | 0.02% |
98,839
-10,661
| -10% | -$1M |
|
857
Jacobs Solutions
J
$17.3B
| $9.28M | 0.02% |
81,440
-19,708
| -19% | -$2.25M |
|
858
Old National Bancorp
ONB
$8.81B
| $9.27M | 0.02% |
565,808
-136,479
| -19% | -$2.23M |
|
859
Nordson
NDSN
$12.6B
| $9.25M | 0.02% |
40,724
+2,640
| +7% | +$599K |
|
860
Inspired Entertainment
INSE
$250M
| $9.24M | 0.02% |
751,605
-252,768
| -25% | -$3.11M |
|
861
Kennametal
KMT
$1.59B
| $9.24M | 0.02% |
322,886
-186,909
| -37% | -$5.35M |
|
862
Southwest Airlines
LUV
$16.3B
| $9.19M | 0.02% |
200,679
+14,191
| +8% | +$650K |
|
863
ACI Worldwide
ACIW
$5.17B
| $9.18M | 0.02% |
291,470
-12,587
| -4% | -$396K |
|
864
Sea Limited
SE
$114B
| $9.17M | 0.02% |
75,418
-2,527
| -3% | -$307K |
|
|
MCHB
865
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $9.07M | 0.02% |
191,567
-36,600
| -16% | -$1.73M |
|
866
Hillenbrand
HI
$1.75B
| $9.07M | 0.02% |
205,384
+49,423
| +32% | +$2.18M |
|
|
TXNM
867
TXNM Energy, Inc.
TXNM
$5.99B
| $9.07M | 0.02% |
190,277
+61,116
| +47% | +$2.91M |
|
868
Argan
AGX
$3.12B
| $9.04M | 0.02% |
222,721
-15,384
| -6% | -$624K |
|
869
CACI
CACI
$10.7B
| $9.03M | 0.02% |
29,990
+308
| +1% | +$92.8K |
|
|
DISH
870
DELISTED
DISH Network Corp.
DISH
| $9.01M | 0.02% |
284,718
+1,206
| +0.4% | +$38.2K |
|
871
Liberty Global Class C
LBTYK
$3.99B
| $8.98M | 0.02% |
344,572
-156,557
| -31% | -$4.08M |
|
|
NP
872
DELISTED
Neenah, Inc. Common Stock
NP
| $8.98M | 0.02% |
226,397
+63,821
| +39% | +$2.53M |
|
873
Repay Holdings
RPAY
$487M
| $8.97M | 0.02% |
607,608
+159,206
| +36% | +$2.35M |
|
|
AEL
874
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.95M | 0.02% |
224,386
+16,546
| +8% | +$660K |
|
875
Wolverine World Wide
WWW
$2.51B
| $8.95M | 0.02% |
396,720
+108,268
| +38% | +$2.44M |
|