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 | |
|---|---|---|---|---|---|---|
1076
Five Below
FIVE
$8.05B
| $5.77M | 0.01% |
36,411
-94,444
| -72% | -$15M |
|
1077
Axon Enterprise
AXON
$58.7B
| $5.76M | 0.01% |
41,632
+6,516
| +19% | +$902K |
|
1078
Vulcan Materials
VMC
$38.9B
| $5.76M | 0.01% |
31,320
+812
| +3% | +$149K |
|
1079
Vodafone
VOD
$28.6B
| $5.75M | 0.01% |
345,936
-879,610
| -72% | -$14.6M |
|
1080
Kohl's
KSS
$1.8B
| $5.74M | 0.01% |
94,993
-183,555
| -66% | -$11.1M |
|
1081
Universal Electronics
UEIC
$62.8M
| $5.74M | 0.01% |
183,855
+34,843
| +23% | +$1.09M |
|
1082
PG&E
PCG
$34.6B
| $5.73M | 0.01% |
479,245
-30,625
| -6% | -$366K |
|
1083
DaVita
DVA
$9.46B
| $5.72M | 0.01% |
50,497
+7,915
| +19% | +$897K |
|
1084
Surgery Partners
SGRY
$2.75B
| $5.71M | 0.01% |
+103,833
| New | +$5.71M |
|
1085
Sabre
SABR
$742M
| $5.71M | 0.01% |
499,730
-71,945
| -13% | -$822K |
|
1086
Brookfield Infrastructure
BIPC
$4.78B
| $5.71M | 0.01% |
113,505
+47,518
| +72% | +$2.39M |
|
1087
Matador Resources
MTDR
$6.16B
| $5.71M | 0.01% |
107,812
+68,397
| +174% | +$3.62M |
|
1088
Quaker Houghton
KWR
$2.42B
| $5.7M | 0.01% |
32,976
-4,403
| -12% | -$761K |
|
1089
EnerSys
ENS
$3.92B
| $5.6M | 0.01% |
75,176
+72,836
| +3,113% | +$5.43M |
|
1090
CRA International
CRAI
$1.27B
| $5.59M | 0.01% |
66,405
-31,859
| -32% | -$2.68M |
|
1091
Post Holdings
POST
$5.69B
| $5.59M | 0.01% |
80,800
-62,346
| -44% | -$4.31M |
|
1092
Toro Company
TTC
$7.68B
| $5.58M | 0.01% |
65,242
+17,337
| +36% | +$1.48M |
|
1093
IDEX
IEX
$12.1B
| $5.57M | 0.01% |
28,949
-7,730
| -21% | -$1.49M |
|
1094
Amphastar Pharmaceuticals
AMPH
$1.32B
| $5.54M | 0.01% |
154,339
+26,118
| +20% | +$937K |
|
|
NAK
1095
Northern Dynasty Minerals
NAK
$450M
| $5.54M | 0.01% |
13,329,494
-572,309
| -4% | -$238K |
|
1096
Century Communities
CCS
$1.99B
| $5.53M | 0.01% |
103,251
+6,684
| +7% | +$358K |
|
1097
SolarEdge
SEDG
$1.75B
| $5.52M | 0.01% |
17,129
+6,317
| +58% | +$2.03M |
|
|
AEPPZ
1098
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $5.52M | 0.01% |
4,937,000
-450,000
| -8% | -$503K |
|
1099
Li Auto
LI
$24.7B
| $5.5M | 0.01% |
206,936
-7,555
| -4% | -$201K |
|
1100
Wingstop
WING
$7.84B
| $5.48M | 0.01% |
46,666
-39,859
| -46% | -$4.68M |
|