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 | |
|---|---|---|---|---|---|---|
876
Packaging Corp of America
PKG
$19.4B
| $8.93M | 0.02% |
57,177
+16,500
| +41% | +$2.58M |
|
|
ACC
877
DELISTED
American Campus Communities, Inc.
ACC
| $8.91M | 0.02% |
159,247
-20,041
| -11% | -$1.12M |
|
878
CNO Financial Group
CNO
$3.82B
| $8.89M | 0.02% |
354,482
-310,377
| -47% | -$7.79M |
|
879
Pinduoduo
PDD
$180B
| $8.88M | 0.02% |
221,040
+84,479
| +62% | +$3.39M |
|
880
Magnolia Oil & Gas
MGY
$4.46B
| $8.86M | 0.02% |
374,473
+18,887
| +5% | +$447K |
|
881
Air Lease Corp
AL
$7.11B
| $8.77M | 0.02% |
196,517
+66,905
| +52% | +$2.99M |
|
882
Matsons
MATX
$3.32B
| $8.76M | 0.02% |
71,233
+44,432
| +166% | +$5.46M |
|
883
Watsco
WSO
$16.1B
| $8.68M | 0.02% |
28,451
+5,716
| +25% | +$1.74M |
|
884
Champion Homes, Inc.
SKY
$4.34B
| $8.67M | 0.02% |
157,844
-54,340
| -26% | -$2.98M |
|
885
Macerich
MAC
$4.58B
| $8.61M | 0.02% |
550,234
+5,881
| +1% | +$92K |
|
886
Regency Centers
REG
$13B
| $8.6M | 0.02% |
120,241
-525,161
| -81% | -$37.5M |
|
887
BWX Technologies
BWXT
$15.5B
| $8.56M | 0.01% |
158,985
-22,251
| -12% | -$1.2M |
|
888
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.56M | 0.01% |
129,000
| – | – |
|
|
EVOP
889
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.56M | 0.01% |
370,576
-37,946
| -9% | -$876K |
|
890
Inspire Medical Systems
INSP
$2.35B
| $8.55M | 0.01% |
33,310
-2,619
| -7% | -$672K |
|
891
Paylocity
PCTY
$9.43B
| $8.55M | 0.01% |
41,540
+2,721
| +7% | +$560K |
|
892
Pegasystems
PEGA
$9.76B
| $8.54M | 0.01% |
211,780
-24,322
| -10% | -$981K |
|
893
Cleveland-Cliffs
CLF
$5.84B
| $8.53M | 0.01% |
264,789
+178,268
| +206% | +$5.74M |
|
894
Elanco Animal Health
ELAN
$9.37B
| $8.51M | 0.01% |
326,007
-1,177
| -0.4% | -$30.7K |
|
895
Huazhu Hotels Group
HTHT
$11.4B
| $8.46M | 0.01% |
256,460
-141,861
| -36% | -$4.68M |
|
896
SiteOne Landscape Supply
SITE
$6.37B
| $8.46M | 0.01% |
51,798
-4,002
| -7% | -$653K |
|
897
Paycom
PAYC
$12.7B
| $8.45M | 0.01% |
24,390
-98,550
| -80% | -$34.1M |
|
898
Toll Brothers
TOL
$14.1B
| $8.45M | 0.01% |
179,340
+116,871
| +187% | +$5.5M |
|
899
Grocery Outlet
GO
$1.74B
| $8.44M | 0.01% |
257,498
-57,860
| -18% | -$1.9M |
|
|
SWAV
900
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.42M | 0.01% |
40,685
-10,987
| -21% | -$2.27M |
|