Russell Investments Group

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
Cap. Flow
-$2.56B
Cap. Flow %
-4.46%
Top 10 Hldgs %
15.58%
Holding
3,101
New
102
Increased
955
Reduced
1,409
Closed
326

Top Buys

1
PSA icon
Public Storage
PSA
+$130M
2
SPGI icon
S&P Global
SPGI
+$101M
3
MDT icon
Medtronic
MDT
+$80.3M
4
VTR icon
Ventas
VTR
+$68.4M
5
MELI icon
Mercado Libre
MELI
+$64.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$124M
2
EXR icon
Extra Space Storage
EXR
+$111M
3
BABA icon
Alibaba
BABA
+$90.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.5M
5
AMZN icon
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
CPA icon
901
Copa Holdings
CPA
$4.74B
$8.39M 0.01%
100,351
+10,984
+12% +$918K
AOS icon
902
A.O. Smith
AOS
$10.4B
$8.37M 0.01%
130,642
+13,270
+11% +$850K
NSSC icon
903
Napco Security Technologies
NSSC
$1.46B
$8.36M 0.01%
407,361
+1,513
+0.4% +$31K
TPC
904
Tutor Perini Corporation
TPC
$3.31B
$8.34M 0.01%
771,958
-102,920
-12% -$1.11M
CNMD icon
905
CONMED
CNMD
$1.66B
$8.3M 0.01%
55,896
-6,429
-10% -$955K
PINE
906
Alpine Income Property Trust
PINE
$211M
$8.29M 0.01%
440,908
-168,429
-28% -$3.17M
FOXF icon
907
Fox Factory Holding Corp
FOXF
$1.2B
$8.29M 0.01%
84,612
+18,305
+28% +$1.79M
BHF icon
908
Brighthouse Financial
BHF
$2.81B
$8.27M 0.01%
159,958
-5,854
-4% -$303K
BTI icon
909
British American Tobacco
BTI
$125B
$8.24M 0.01%
195,166
+120,399
+161% +$5.09M
SONO icon
910
Sonos
SONO
$1.82B
$8.24M 0.01%
292,204
+173,857
+147% +$4.91M
KBAL
911
DELISTED
Kimball International
KBAL
$8.24M 0.01%
975,814
+130,086
+15% +$1.1M
GRBK icon
912
Green Brick Partners
GRBK
$3.26B
$8.21M 0.01%
415,717
-8,756
-2% -$173K
BANC icon
913
Banc of California
BANC
$2.65B
$8.19M 0.01%
423,116
-261,875
-38% -$5.07M
CFR icon
914
Cullen/Frost Bankers
CFR
$8.18B
$8.18M 0.01%
59,048
+11,772
+25% +$1.63M
PTCT icon
915
PTC Therapeutics
PTCT
$4.8B
$8.17M 0.01%
218,991
-24,861
-10% -$927K
EME icon
916
Emcor
EME
$28.9B
$8.14M 0.01%
72,314
+458
+0.6% +$51.6K
MEOH icon
917
Methanex
MEOH
$3.09B
$8.13M 0.01%
148,890
-7,623
-5% -$416K
NTLA icon
918
Intellia Therapeutics
NTLA
$1.25B
$8.1M 0.01%
111,420
+34,526
+45% +$2.51M
XIFR
919
XPLR Infrastructure, LP
XIFR
$944M
$8.06M 0.01%
96,704
+29,782
+45% +$2.48M
LAZ icon
920
Lazard
LAZ
$5.37B
$8.06M 0.01%
233,614
+180,749
+342% +$6.23M
AGM icon
921
Federal Agricultural Mortgage
AGM
$2.16B
$8.02M 0.01%
73,913
+6,839
+10% +$742K
SPT icon
922
Sprout Social
SPT
$830M
$8.01M 0.01%
99,970
+8,295
+9% +$664K
VNTR
923
DELISTED
Venator Materials PLC
VNTR
$7.98M 0.01%
4,484,204
-471,846
-10% -$840K
PDFS icon
924
PDF Solutions
PDFS
$780M
$7.97M 0.01%
286,020
+2,682
+0.9% +$74.7K
ABM icon
925
ABM Industries
ABM
$2.85B
$7.93M 0.01%
172,367
+35,207
+26% +$1.62M
35 36
37
38 39