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 | |
|---|---|---|---|---|---|---|
1026
Warrior Met Coal
HCC
$3.11B
| $6.39M | 0.01% |
172,385
-219,224
| -56% | -$8.13M |
|
1027
Diodes
DIOD
$2.52B
| $6.38M | 0.01% |
73,400
+15,956
| +28% | +$1.39M |
|
1028
Seaboard Corp
SEB
$3.78B
| $6.38M | 0.01% |
1,517
+1,496
| +7,124% | +$6.29M |
|
1029
Herbalife
HLF
$964M
| $6.38M | 0.01% |
210,150
-32,105
| -13% | -$974K |
|
1030
Washington Trust Bancorp
WASH
$571M
| $6.37M | 0.01% |
121,407
-26,067
| -18% | -$1.37M |
|
1031
CommScope
COMM
$3.67B
| $6.36M | 0.01% |
807,885
-1,942,496
| -71% | -$15.3M |
|
1032
Methode Electronics
MEI
$289M
| $6.36M | 0.01% |
147,060
+27,136
| +23% | +$1.17M |
|
1033
W.R. Berkley
WRB
$28B
| $6.35M | 0.01% |
143,169
+6,832
| +5% | +$303K |
|
|
TAST
1034
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.33M | 0.01% |
2,800,303
-376,815
| -12% | -$851K |
|
1035
Synaptics
SYNA
$2.76B
| $6.32M | 0.01% |
31,669
+674
| +2% | +$134K |
|
1036
Century Casinos
CNTY
$76.3M
| $6.31M | 0.01% |
528,335
+77,156
| +17% | +$922K |
|
1037
Howmet Aerospace
HWM
$74.3B
| $6.31M | 0.01% |
175,001
+1,952
| +1% | +$70.4K |
|
1038
Rush Enterprises Class A
RUSHA
$4.48B
| $6.3M | 0.01% |
184,122
-4,644
| -2% | -$159K |
|
1039
ZIM Integrated Shipping Services
ZIM
$1.63B
| $6.3M | 0.01% |
86,652
-43,590
| -33% | -$3.17M |
|
1040
TFI International
TFII
$7.87B
| $6.28M | 0.01% |
58,941
+25,894
| +78% | +$2.76M |
|
1041
TopBuild
BLD
$12B
| $6.27M | 0.01% |
34,570
-46,826
| -58% | -$8.49M |
|
1042
Usana Health Sciences
USNA
$564M
| $6.26M | 0.01% |
78,780
-10,781
| -12% | -$856K |
|
1043
BHP
BHP
$138B
| $6.25M | 0.01% |
90,698
-43,593
| -32% | -$3M |
|
1044
Advanced Drainage Systems
WMS
$11.4B
| $6.24M | 0.01% |
52,560
+13,742
| +35% | +$1.63M |
|
1045
Scorpio Tankers
STNG
$2.97B
| $6.21M | 0.01% |
290,576
+5,615
| +2% | +$120K |
|
1046
American Vanguard Corp
AVD
$159M
| $6.21M | 0.01% |
305,574
+17,636
| +6% | +$358K |
|
1047
Sumitomo Mitsui Financial
SMFG
$107B
| $6.19M | 0.01% |
986,905
-31,973
| -3% | -$200K |
|
1048
Rayonier
RYN
$4.13B
| $6.15M | 0.01% |
156,894
+53,787
| +52% | +$2.11M |
|
1049
Bloomin' Brands
BLMN
$589M
| $6.12M | 0.01% |
278,885
-533,413
| -66% | -$11.7M |
|
1050
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.08M | 0.01% |
128,577
-8,398
| -6% | -$397K |
|