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 | |
|---|---|---|---|---|---|---|
951
Alarm.com
ALRM
$2.8B
| $7.36M | 0.01% |
110,777
-2,192
| -2% | -$146K |
|
952
Imperial Oil
IMO
$46.6B
| $7.35M | 0.01% |
151,813
-114,431
| -43% | -$5.54M |
|
953
Utah Medical Products
UTMD
$199M
| $7.34M | 0.01% |
81,658
+3,160
| +4% | +$284K |
|
954
Revvity
RVTY
$9.92B
| $7.33M | 0.01% |
42,012
+27,482
| +189% | +$4.8M |
|
955
United Airlines
UAL
$35.6B
| $7.33M | 0.01% |
158,129
+5,875
| +4% | +$272K |
|
956
Lyft
LYFT
$7.64B
| $7.32M | 0.01% |
190,556
+22,943
| +14% | +$881K |
|
957
Ameris Bancorp
ABCB
$5.08B
| $7.31M | 0.01% |
166,585
-11,980
| -7% | -$526K |
|
958
CF Industries
CF
$14B
| $7.3M | 0.01% |
71,402
+8,465
| +13% | +$866K |
|
959
Hancock Whitney
HWC
$5.35B
| $7.26M | 0.01% |
139,197
-61,366
| -31% | -$3.2M |
|
960
Kontoor Brands
KTB
$4.62B
| $7.22M | 0.01% |
174,799
-44,260
| -20% | -$1.83M |
|
|
DQ
961
Daqo New Energy
DQ
$1.75B
| $7.19M | 0.01% |
170,629
-1,757
| -1% | -$74K |
|
962
Cracker Barrel
CBRL
$1.15B
| $7.17M | 0.01% |
60,444
+5,906
| +11% | +$701K |
|
|
ARCH
963
DELISTED
Arch Resources, Inc.
ARCH
| $7.16M | 0.01% |
52,116
-18,980
| -27% | -$2.61M |
|
964
Cogent Communications
CCOI
$1.79B
| $7.15M | 0.01% |
107,774
-15,849
| -13% | -$1.05M |
|
965
Designer Brands
DBI
$226M
| $7.14M | 0.01% |
528,736
-105,324
| -17% | -$1.42M |
|
966
Terreno Realty
TRNO
$6.05B
| $7.13M | 0.01% |
96,339
+47,763
| +98% | +$3.54M |
|
967
BlackLine
BL
$3.42B
| $7.13M | 0.01% |
97,403
-3,850
| -4% | -$282K |
|
968
AutoNation
AN
$8.53B
| $7.13M | 0.01% |
71,083
-19,896
| -22% | -$2M |
|
969
Varonis Systems
VRNS
$6.38B
| $7.08M | 0.01% |
148,968
+17,546
| +13% | +$834K |
|
970
ONE Gas
OGS
$4.53B
| $7.08M | 0.01% |
80,235
+7,782
| +11% | +$686K |
|
971
Malibu Boats
MBUU
$646M
| $7.07M | 0.01% |
121,919
+79,712
| +189% | +$4.62M |
|
972
MongoDB
MDB
$27.2B
| $7.07M | 0.01% |
15,963
+7,727
| +94% | +$3.42M |
|
973
Nutanix
NTNX
$21.5B
| $7.06M | 0.01% |
263,232
-51,311
| -16% | -$1.38M |
|
|
BRSL
974
Brightstar Lottery PLC
BRSL
$3.18B
| $7.05M | 0.01% |
285,537
+58,042
| +26% | +$1.43M |
|
|
UCB
975
United Community Banks, Inc.
UCB
$3.96B
| $7.03M | 0.01% |
201,987
-52,721
| -21% | -$1.83M |
|