Russell Investments Group

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
Cap. Flow
-$2.56B
Cap. Flow %
-4.46%
Top 10 Hldgs %
15.58%
Holding
3,101
New
102
Increased
955
Reduced
1,409
Closed
326

Top Buys

1
PSA icon
Public Storage
PSA
+$130M
2
SPGI icon
S&P Global
SPGI
+$101M
3
MDT icon
Medtronic
MDT
+$80.3M
4
VTR icon
Ventas
VTR
+$68.4M
5
MELI icon
Mercado Libre
MELI
+$64.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$124M
2
EXR icon
Extra Space Storage
EXR
+$111M
3
BABA icon
Alibaba
BABA
+$90.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.5M
5
AMZN icon
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
MODN
1101
DELISTED
MODEL N, INC.
MODN
$5.48M 0.01%
203,595
+30,488
+18% +$820K
AZEK
1102
DELISTED
The AZEK Co
AZEK
$5.47M 0.01%
220,283
+89,315
+68% +$2.22M
ALTR
1103
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$5.46M 0.01%
84,834
+47,131
+125% +$3.04M
KRUS icon
1104
Kura Sushi USA
KRUS
$989M
$5.46M 0.01%
98,973
+25,876
+35% +$1.43M
SPOK icon
1105
Spok Holdings
SPOK
$358M
$5.45M 0.01%
682,578
-36,359
-5% -$290K
NXRT
1106
NexPoint Residential Trust
NXRT
$860M
$5.43M 0.01%
60,150
-7,749
-11% -$699K
CMG icon
1107
Chipotle Mexican Grill
CMG
$51.8B
$5.42M 0.01%
171,350
-111,500
-39% -$3.53M
PB icon
1108
Prosperity Bancshares
PB
$6.41B
$5.4M 0.01%
77,837
+10,849
+16% +$753K
XYL icon
1109
Xylem
XYL
$34.5B
$5.38M 0.01%
62,416
-20,521
-25% -$1.77M
MUFG icon
1110
Mitsubishi UFJ Financial
MUFG
$177B
$5.37M 0.01%
867,352
-28,100
-3% -$174K
AR icon
1111
Antero Resources
AR
$10.3B
$5.36M 0.01%
175,727
+104,731
+148% +$3.2M
TENB icon
1112
Tenable Holdings
TENB
$3.65B
$5.36M 0.01%
92,706
+34,712
+60% +$2.01M
CRS icon
1113
Carpenter Technology
CRS
$12B
$5.34M 0.01%
127,240
+32,598
+34% +$1.37M
CNR
1114
Core Natural Resources, Inc.
CNR
$3.79B
$5.33M 0.01%
141,666
+10,078
+8% +$379K
NAVI icon
1115
Navient
NAVI
$1.29B
$5.32M 0.01%
312,434
+273,222
+697% +$4.65M
REGI
1116
DELISTED
Renewable Energy Group, Inc.
REGI
$5.32M 0.01%
87,743
+17,946
+26% +$1.09M
BEP icon
1117
Brookfield Renewable
BEP
$7.15B
$5.3M 0.01%
128,981
+33,504
+35% +$1.38M
ENPH icon
1118
Enphase Energy
ENPH
$5B
$5.29M 0.01%
26,263
+3,689
+16% +$743K
PLYM
1119
Plymouth Industrial REIT
PLYM
$984M
$5.28M 0.01%
195,044
-24,590
-11% -$666K
TAK icon
1120
Takeda Pharmaceutical
TAK
$47.7B
$5.28M 0.01%
369,013
-11,955
-3% -$171K
AMG icon
1121
Affiliated Managers Group
AMG
$6.7B
$5.28M 0.01%
37,463
+18,962
+102% +$2.67M
MGM icon
1122
MGM Resorts International
MGM
$9.55B
$5.27M 0.01%
125,596
-36,538
-23% -$1.53M
HMN icon
1123
Horace Mann Educators
HMN
$1.93B
$5.27M 0.01%
126,039
-22,337
-15% -$934K
SNEX icon
1124
StoneX
SNEX
$5.14B
$5.27M 0.01%
159,761
-18,045
-10% -$595K
CRMT icon
1125
America's Car Mart
CRMT
$283M
$5.27M 0.01%
65,398
+9,542
+17% +$768K
43 44
45
46 47