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 | |
|---|---|---|---|---|---|---|
1051
Sealed Air
SEE
$4.99B
| $6.07M | 0.01% |
90,700
+1,113
| +1% | +$74.5K |
|
1052
iRhythm Technologies
IRTC
$5.85B
| $6.04M | 0.01% |
38,374
+6,889
| +22% | +$1.08M |
|
1053
Old Second Bancorp
OSBC
$963M
| $6.04M | 0.01% |
416,473
-11,897
| -3% | -$173K |
|
1054
Olin
OLN
$3.09B
| $6.03M | 0.01% |
115,401
-121,131
| -51% | -$6.33M |
|
1055
Hubbell
HUBB
$24B
| $6.02M | 0.01% |
32,740
+1,717
| +6% | +$316K |
|
1056
Cognex
CGNX
$7.45B
| $6M | 0.01% |
77,632
+5,672
| +8% | +$439K |
|
1057
Cohen & Steers
CNS
$3.63B
| $5.97M | 0.01% |
69,552
-1,584
| -2% | -$136K |
|
1058
Cactus
WHD
$2.86B
| $5.95M | 0.01% |
104,882
+66,364
| +172% | +$3.76M |
|
1059
Dine Brands
DIN
$361M
| $5.93M | 0.01% |
76,108
+70,269
| +1,203% | +$5.48M |
|
|
ENV
1060
DELISTED
ENVESTNET, INC.
ENV
| $5.93M | 0.01% |
79,648
+16,763
| +27% | +$1.25M |
|
1061
UFP Industries
UFPI
$5.84B
| $5.92M | 0.01% |
76,624
+25,520
| +50% | +$1.97M |
|
1062
Southwest Gas
SWX
$5.67B
| $5.92M | 0.01% |
75,646
+13,790
| +22% | +$1.08M |
|
1063
Sphere Entertainment
SPHR
$1.97B
| $5.91M | 0.01% |
70,961
-5,419
| -7% | -$451K |
|
|
NLSN
1064
DELISTED
Nielsen Holdings plc
NLSN
| $5.9M | 0.01% |
216,847
-13,982
| -6% | -$381K |
|
1065
Cable One
CABO
$1B
| $5.9M | 0.01% |
4,003
+623
| +18% | +$918K |
|
1066
Group 1 Automotive
GPI
$6.09B
| $5.9M | 0.01% |
35,111
-4,957
| -12% | -$832K |
|
1067
Steven Madden
SHOO
$2.22B
| $5.87M | 0.01% |
151,935
-527
| -0.3% | -$20.4K |
|
1068
nLIGHT
LASR
$1.44B
| $5.87M | 0.01% |
338,429
+38,797
| +13% | +$672K |
|
1069
Floor & Decor
FND
$9.16B
| $5.84M | 0.01% |
72,053
-13,095
| -15% | -$1.06M |
|
1070
Super Micro Computer
SMCI
$26.1B
| $5.83M | 0.01% |
1,531,030
-818,610
| -35% | -$3.12M |
|
1071
Customers Bancorp
CUBI
$2.35B
| $5.8M | 0.01% |
111,321
-5,263
| -5% | -$274K |
|
|
EVRI
1072
DELISTED
Everi Holdings
EVRI
| $5.79M | 0.01% |
275,674
+137,163
| +99% | +$2.88M |
|
1073
Tri Pointe Homes
TPH
$3.18B
| $5.78M | 0.01% |
288,025
+87,957
| +44% | +$1.77M |
|
1074
West Fraser Timber
WFG
$5.84B
| $5.78M | 0.01% |
70,225
+23,859
| +51% | +$1.96M |
|
1075
Wintrust Financial
WTFC
$9.17B
| $5.77M | 0.01% |
62,141
+22,374
| +56% | +$2.08M |
|