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 | |
|---|---|---|---|---|---|---|
1001
RGC Resources
RGCO
$231M
| $6.71M | 0.01% |
313,859
+10,636
| +4% | +$227K |
|
|
CNH
1002
CNH Industrial
CNH
$14B
| $6.69M | 0.01% |
418,509
-70,780
| -14% | -$1.13M |
|
1003
Insteel Industries
IIIN
$767M
| $6.68M | 0.01% |
180,617
-193
| -0.1% | -$7.14K |
|
1004
Equifax
EFX
$32.1B
| $6.65M | 0.01% |
28,052
+1,561
| +6% | +$370K |
|
1005
GFL Environmental
GFL
$17.5B
| $6.63M | 0.01% |
203,860
+74,877
| +58% | +$2.44M |
|
|
SJI
1006
DELISTED
South Jersey Industries, Inc.
SJI
| $6.62M | 0.01% |
191,533
-107,078
| -36% | -$3.7M |
|
1007
APA Corp
APA
$8.22B
| $6.59M | 0.01% |
159,395
+32,986
| +26% | +$1.36M |
|
1008
BGC Group
BGC
$4.84B
| $6.58M | 0.01% |
1,496,645
-407,351
| -21% | -$1.79M |
|
1009
Alnylam Pharmaceuticals
ALNY
$61.4B
| $6.58M | 0.01% |
39,988
-35,680
| -47% | -$5.87M |
|
1010
AptarGroup
ATR
$9.03B
| $6.55M | 0.01% |
55,291
+9,495
| +21% | +$1.13M |
|
1011
Metropolitan Bank Holding Corp
MCB
$823M
| $6.54M | 0.01% |
64,285
-2,457
| -4% | -$250K |
|
|
MIME
1012
DELISTED
Mimecast Limited
MIME
| $6.53M | 0.01% |
82,091
-3,408
| -4% | -$271K |
|
1013
Revolve Group
RVLV
$1.71B
| $6.52M | 0.01% |
121,513
-28,147
| -19% | -$1.51M |
|
1014
Black Hills Corp
BKH
$4.33B
| $6.52M | 0.01% |
84,685
+38,721
| +84% | +$2.98M |
|
1015
Restaurant Brands International
QSR
$20.8B
| $6.52M | 0.01% |
111,505
-38,040
| -25% | -$2.22M |
|
|
NESR
1016
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $6.51M | 0.01% |
775,288
-1,636,964
| -68% | -$13.7M |
|
1017
Lumen
LUMN
$6.25B
| $6.46M | 0.01% |
573,012
-89,954
| -14% | -$1.01M |
|
1018
Neogen
NEOG
$1.25B
| $6.45M | 0.01% |
209,224
-19,163
| -8% | -$591K |
|
1019
Westlake Corp
WLK
$11.5B
| $6.45M | 0.01% |
51,932
-29,858
| -37% | -$3.71M |
|
1020
Halozyme
HALO
$9.07B
| $6.44M | 0.01% |
161,431
+93,439
| +137% | +$3.73M |
|
1021
VF Corp
VFC
$6.05B
| $6.43M | 0.01% |
112,146
+4,959
| +5% | +$285K |
|
1022
ProPetro Holding
PUMP
$506M
| $6.43M | 0.01% |
461,728
+268,734
| +139% | +$3.74M |
|
1023
iShares Core S&P 500 ETF
IVV
$675B
| $6.42M | 0.01% |
14,154
| – | – |
|
1024
Commerce Bancshares
CBSH
$8.02B
| $6.42M | 0.01% |
103,800
+21,127
| +26% | +$1.31M |
|
1025
Nomad Foods
NOMD
$2.14B
| $6.41M | 0.01% |
284,410
-88,682
| -24% | -$2M |
|