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 | |
|---|---|---|---|---|---|---|
1151
Energy Transfer Partners
ET
$60.1B
| $4.93M | 0.01% |
440,241
+1
| +0% | +$11 |
|
1152
Affirm
AFRM
$27B
| $4.9M | 0.01% |
105,916
+70,744
| +201% | +$3.27M |
|
1153
Goosehead Insurance
GSHD
$2.06B
| $4.9M | 0.01% |
62,343
+7,279
| +13% | +$572K |
|
1154
Brunswick
BC
$4.32B
| $4.88M | 0.01% |
60,297
-15,875
| -21% | -$1.28M |
|
1155
Allient
ALNT
$785M
| $4.85M | 0.01% |
162,755
-6,941
| -4% | -$207K |
|
1156
Genesco
GCO
$355M
| $4.85M | 0.01% |
76,324
-8,349
| -10% | -$531K |
|
1157
Townsquare Media
TSQ
$115M
| $4.85M | 0.01% |
379,567
-36,538
| -9% | -$467K |
|
|
NTUS
1158
DELISTED
Natus Medical Inc
NTUS
| $4.85M | 0.01% |
184,463
-13,680
| -7% | -$359K |
|
|
TBNK
1159
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.84M | 0.01% |
201,677
-20,243
| -9% | -$486K |
|
1160
Mercury Systems
MRCY
$4.38B
| $4.83M | 0.01% |
75,023
-5,364
| -7% | -$346K |
|
1161
MGIC Investment
MTG
$6.62B
| $4.83M | 0.01% |
356,649
+4,314
| +1% | +$58.4K |
|
1162
Schrodinger
SDGR
$1.37B
| $4.83M | 0.01% |
141,556
+24,142
| +21% | +$823K |
|
|
AVLR
1163
DELISTED
Avalara, Inc.
AVLR
| $4.83M | 0.01% |
48,518
+21,395
| +79% | +$2.13M |
|
|
ARNC
1164
DELISTED
Arconic Corporation
ARNC
| $4.82M | 0.01% |
188,298
-195,505
| -51% | -$5.01M |
|
|
SUM
1165
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.82M | 0.01% |
157,966
-128,141
| -45% | -$3.91M |
|
1166
Assured Guaranty
AGO
$3.95B
| $4.82M | 0.01% |
75,703
+545
| +0.7% | +$34.7K |
|
1167
Unisys
UIS
$285M
| $4.82M | 0.01% |
222,994
-39,063
| -15% | -$844K |
|
|
PCSB
1168
DELISTED
PCSB Financial Corporation
PCSB
| $4.81M | 0.01% |
251,940
-23,323
| -8% | -$446K |
|
|
PPBI
1169
DELISTED
Pacific Premier Bancorp
PPBI
| $4.81M | 0.01% |
136,095
-27,817
| -17% | -$983K |
|
1170
Chemours
CC
$2.5B
| $4.81M | 0.01% |
152,714
+22,935
| +18% | +$722K |
|
1171
Werner Enterprises
WERN
$1.68B
| $4.79M | 0.01% |
116,982
+31,105
| +36% | +$1.27M |
|
|
MRTX
1172
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.79M | 0.01% |
58,254
+9,848
| +20% | +$810K |
|
1173
Expedia Group
EXPE
$27.5B
| $4.78M | 0.01% |
24,481
+1,915
| +8% | +$374K |
|
1174
Ameresco
AMRC
$1.47B
| $4.78M | 0.01% |
60,141
+30,050
| +100% | +$2.39M |
|
1175
Donaldson
DCI
$9.45B
| $4.78M | 0.01% |
91,477
+1,991
| +2% | +$104K |
|