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 | |
|---|---|---|---|---|---|---|
976
AppFolio
APPF
$10.1B
| $7.01M | 0.01% |
61,957
+2,352
| +4% | +$266K |
|
977
Trupanion
TRUP
$1.87B
| $7.01M | 0.01% |
78,610
-28,793
| -27% | -$2.57M |
|
978
CarMax
KMX
$9.19B
| $7M | 0.01% |
71,511
-5,148
| -7% | -$504K |
|
|
SII
979
Sprott
SII
$1.78B
| $6.99M | 0.01% |
139,236
-101,347
| -42% | -$5.08M |
|
980
Openlane
KAR
$3.15B
| $6.98M | 0.01% |
386,778
-161,154
| -29% | -$2.91M |
|
981
MarketAxess Holdings
MKTX
$7.04B
| $6.96M | 0.01% |
20,411
-5,018
| -20% | -$1.71M |
|
982
Insperity
NSP
$2.04B
| $6.96M | 0.01% |
69,328
+25,827
| +59% | +$2.59M |
|
983
Morningstar
MORN
$10.8B
| $6.96M | 0.01% |
25,470
+9,586
| +60% | +$2.62M |
|
984
Loews
L
$20.3B
| $6.95M | 0.01% |
107,000
-9,001
| -8% | -$585K |
|
985
Commercial Metals
CMC
$6.63B
| $6.94M | 0.01% |
167,085
-98,143
| -37% | -$4.08M |
|
986
Sabesp
SBS
$16.1B
| $6.93M | 0.01% |
704,579
-104,968
| -13% | -$1.03M |
|
987
Clearway Energy Class C
CWEN
$3.37B
| $6.9M | 0.01% |
188,896
+62,429
| +49% | +$2.28M |
|
988
Cavco Industries
CVCO
$4.39B
| $6.89M | 0.01% |
28,613
+848
| +3% | +$204K |
|
|
WIRE
989
DELISTED
Encore Wire Corp
WIRE
| $6.86M | 0.01% |
59,742
-16,588
| -22% | -$1.91M |
|
990
Genpact
G
$7.55B
| $6.86M | 0.01% |
157,700
+4,878
| +3% | +$212K |
|
991
First Bancorp
FBP
$3.54B
| $6.86M | 0.01% |
522,751
-124,177
| -19% | -$1.63M |
|
|
ABMD
992
DELISTED
Abiomed Inc
ABMD
| $6.81M | 0.01% |
20,665
-4,676
| -18% | -$1.54M |
|
993
Caesars Entertainment
CZR
$5.39B
| $6.79M | 0.01% |
87,804
-26,876
| -23% | -$2.08M |
|
994
EXL Service
EXLS
$7.13B
| $6.78M | 0.01% |
236,730
+725
| +0.3% | +$20.8K |
|
|
SWCH
995
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.77M | 0.01% |
219,684
+84,895
| +63% | +$2.62M |
|
|
AVID
996
DELISTED
Avid Technology Inc
AVID
| $6.76M | 0.01% |
192,247
+10,244
| +6% | +$360K |
|
997
Vericel Corp
VCEL
$1.69B
| $6.75M | 0.01% |
176,702
+38,091
| +27% | +$1.46M |
|
998
James Hardie Industries plc
JHX
$11.6B
| $6.73M | 0.01% |
223,105
-10,510
| -4% | -$317K |
|
999
PCB Bancorp
PCB
$313M
| $6.72M | 0.01% |
292,733
-16,991
| -5% | -$390K |
|
|
SJR
1000
DELISTED
Shaw Communications Inc.
SJR
| $6.71M | 0.01% |
216,117
-157,634
| -42% | -$4.9M |
|