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 | |
|---|---|---|---|---|---|---|
926
Xerox
XRX
$466M
| $7.92M | 0.01% |
392,575
-38,737
| -9% | -$781K |
|
927
Zoom
ZM
$25.4B
| $7.89M | 0.01% |
67,259
+1,752
| +3% | +$206K |
|
928
Fortis
FTS
$24.7B
| $7.89M | 0.01% |
159,354
-18,446
| -10% | -$913K |
|
929
Chart Industries
GTLS
$8.96B
| $7.81M | 0.01% |
45,446
-1,961
| -4% | -$337K |
|
930
Essential Utilities
WTRG
$10.6B
| $7.8M | 0.01% |
152,247
+24,178
| +19% | +$1.24M |
|
931
John Wiley & Sons Class A
WLY
$2.23B
| $7.78M | 0.01% |
146,693
-15,228
| -9% | -$807K |
|
932
Cannae Holdings
CNNE
$1.12B
| $7.77M | 0.01% |
324,815
+108,548
| +50% | +$2.6M |
|
933
Darden Restaurants
DRI
$24.9B
| $7.75M | 0.01% |
58,492
-10,529
| -15% | -$1.4M |
|
934
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $7.71M | 0.01% |
214,060
+799
| +0.4% | +$28.8K |
|
935
Novartis
NVS
$247B
| $7.7M | 0.01% |
87,791
-2,844
| -3% | -$250K |
|
936
Sarepta Therapeutics
SRPT
$1.87B
| $7.66M | 0.01% |
98,116
+10,060
| +11% | +$786K |
|
937
Chord Energy
CHRD
$6B
| $7.66M | 0.01% |
52,362
+10,382
| +25% | +$1.52M |
|
938
Box
BOX
$4.77B
| $7.65M | 0.01% |
263,202
+295
| +0.1% | +$8.57K |
|
939
Cytokinetics
CYTK
$6.38B
| $7.58M | 0.01% |
206,035
+6,551
| +3% | +$241K |
|
940
Ecopetrol
EC
$19B
| $7.55M | 0.01% |
404,675
+125,091
| +45% | +$2.33M |
|
941
Euronet Worldwide
EEFT
$3.6B
| $7.53M | 0.01% |
57,848
-2,555
| -4% | -$332K |
|
942
Carter's
CRI
$1.08B
| $7.5M | 0.01% |
81,606
-106,162
| -57% | -$9.76M |
|
|
HSKA
943
DELISTED
Heska Corp
HSKA
| $7.48M | 0.01% |
54,095
-4,616
| -8% | -$638K |
|
944
Liberty Energy
LBRT
$1.79B
| $7.48M | 0.01% |
504,454
+211,934
| +72% | +$3.14M |
|
945
SPS Commerce
SPSC
$4.27B
| $7.44M | 0.01% |
56,730
-637
| -1% | -$83.6K |
|
946
Fidelity National Financial
FNF
$16.5B
| $7.43M | 0.01% |
158,178
+7,758
| +5% | +$364K |
|
|
CSTR
947
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.41M | 0.01% |
351,756
+63,269
| +22% | +$1.33M |
|
948
Parker-Hannifin
PH
$97.3B
| $7.41M | 0.01% |
26,086
-4,527
| -15% | -$1.29M |
|
949
Carlisle Companies
CSL
$16.8B
| $7.41M | 0.01% |
30,111
+3,436
| +13% | +$845K |
|
950
NovaGold Resources
NG
$2.85B
| $7.38M | 0.01% |
954,708
+7,722
| +0.8% | +$59.7K |
|