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 | |
|---|---|---|---|---|---|---|
1126
Stratasys
SSYS
$832M
| $5.26M | 0.01% |
207,306
+141,569
| +215% | +$3.59M |
|
1127
Criteo
CRTO
$1.15B
| $5.23M | 0.01% |
192,995
+38,616
| +25% | +$1.05M |
|
|
LTHM
1128
DELISTED
Livent Corporation
LTHM
| $5.22M | 0.01% |
200,442
+114,326
| +133% | +$2.98M |
|
1129
TD Synnex
SNX
$12.5B
| $5.22M | 0.01% |
50,565
+2,091
| +4% | +$216K |
|
1130
Progyny
PGNY
$1.95B
| $5.18M | 0.01% |
100,858
-34,877
| -26% | -$1.79M |
|
1131
Mitek Systems
MITK
$470M
| $5.18M | 0.01% |
353,053
+75,405
| +27% | +$1.11M |
|
|
ESTE
1132
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.17M | 0.01% |
409,903
+129,806
| +46% | +$1.64M |
|
1133
Beam Therapeutics
BEAM
$2.11B
| $5.17M | 0.01% |
90,220
+894
| +1% | +$51.2K |
|
|
COWN
1134
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.16M | 0.01% |
190,457
-6,150
| -3% | -$167K |
|
1135
Valmont Industries
VMI
$7.48B
| $5.16M | 0.01% |
21,624
+2,625
| +14% | +$626K |
|
1136
Marriott International Class A Common Stock
MAR
$72.2B
| $5.16M | 0.01% |
29,316
-604
| -2% | -$106K |
|
1137
Canadian Solar
CSIQ
$726M
| $5.15M | 0.01% |
145,625
+73,237
| +101% | +$2.59M |
|
|
SP
1138
DELISTED
SP Plus Corporation
SP
| $5.14M | 0.01% |
164,117
-17,632
| -10% | -$553K |
|
1139
Selective Insurance
SIGI
$4.86B
| $5.11M | 0.01% |
57,153
-61,796
| -52% | -$5.52M |
|
1140
Driven Brands
DRVN
$3.02B
| $5.1M | 0.01% |
194,147
+58,145
| +43% | +$1.53M |
|
1141
Honda
HMC
$43.8B
| $5.09M | 0.01% |
180,112
-36,959
| -17% | -$1.04M |
|
|
ORAN
1142
DELISTED
Orange
ORAN
| $5.08M | 0.01% |
430,132
-246,668
| -36% | -$2.91M |
|
1143
Sony
SONY
$175B
| $5.07M | 0.01% |
246,640
-7,990
| -3% | -$164K |
|
1144
Regal Rexnord
RRX
$9.34B
| $5.05M | 0.01% |
33,957
+9,112
| +37% | +$1.36M |
|
1145
Silicon Laboratories
SLAB
$4.39B
| $5.04M | 0.01% |
33,550
-1,287
| -4% | -$193K |
|
1146
Aecom
ACM
$16.9B
| $5.02M | 0.01% |
65,290
+6,530
| +11% | +$502K |
|
|
GMRE
1147
Global Medical REIT
GMRE
$512M
| $5.01M | 0.01% |
307,031
-89,870
| -23% | -$1.47M |
|
1148
Charles River Laboratories
CRL
$7.64B
| $5.01M | 0.01% |
17,595
-10,737
| -38% | -$3.05M |
|
1149
Haemonetics
HAE
$2.54B
| $4.95M | 0.01% |
78,346
-3,146
| -4% | -$199K |
|
1150
SFL Corp
SFL
$1.07B
| $4.94M | 0.01% |
484,908
+37,423
| +8% | +$381K |
|