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 | |
|---|---|---|---|---|---|---|
1176
Fabrinet
FN
$12.8B
| $4.76M | 0.01% |
45,258
-4,466
| -9% | -$469K |
|
1177
Lincoln Electric
LECO
$13.3B
| $4.75M | 0.01% |
34,453
+5,213
| +18% | +$718K |
|
1178
OFG Bancorp
OFG
$1.95B
| $4.74M | 0.01% |
178,078
-43,467
| -20% | -$1.16M |
|
1179
UFP Technologies
UFPT
$1.51B
| $4.74M | 0.01% |
71,687
-1,218
| -2% | -$80.6K |
|
1180
Academy Sports + Outdoors
ASO
$3.12B
| $4.72M | 0.01% |
119,880
-19,061
| -14% | -$750K |
|
1181
Janus Henderson
JHG
$7.05B
| $4.72M | 0.01% |
134,798
+37,563
| +39% | +$1.32M |
|
|
NEE.PRQ
1182
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $4.72M | 0.01% |
4,491,450
+1,153,100
| +35% | +$1.21M |
|
1183
Medifast
MED
$152M
| $4.71M | 0.01% |
27,617
-2,962
| -10% | -$505K |
|
|
CDK
1184
DELISTED
CDK Global, Inc.
CDK
| $4.71M | 0.01% |
96,767
+81,495
| +534% | +$3.96M |
|
1185
Oil States International
OIS
$340M
| $4.69M | 0.01% |
674,460
-38,643
| -5% | -$268K |
|
1186
Construction Partners
ROAD
$7.02B
| $4.68M | 0.01% |
178,793
-3,816
| -2% | -$99.9K |
|
1187
HEICO
HEI
$44.7B
| $4.64M | 0.01% |
30,228
+2,727
| +10% | +$419K |
|
1188
B. Riley Financial
RILY
$196M
| $4.64M | 0.01% |
66,354
-74,973
| -53% | -$5.24M |
|
1189
Azenta
AZTA
$1.38B
| $4.63M | 0.01% |
55,876
-21
| -0% | -$1.74K |
|
1190
Glacier Bancorp
GBCI
$5.78B
| $4.62M | 0.01% |
91,916
-3,394
| -4% | -$171K |
|
1191
Crocs
CROX
$4.24B
| $4.62M | 0.01% |
60,253
-11,121
| -16% | -$852K |
|
|
SWT
1192
DELISTED
Stanley Black & Decker, Inc.
SWT
| $4.61M | 0.01% |
5,246,100
+258,100
| +5% | +$227K |
|
1193
Alkermes
ALKS
$4.52B
| $4.6M | 0.01% |
175,030
-164,695
| -48% | -$4.33M |
|
1194
Churchill Downs
CHDN
$6.79B
| $4.6M | 0.01% |
41,464
+4,042
| +11% | +$448K |
|
1195
SPX Corp
SPXC
$9.26B
| $4.59M | 0.01% |
92,939
+41,737
| +82% | +$2.06M |
|
1196
OceanFirst Financial
OCFC
$1.04B
| $4.59M | 0.01% |
228,391
-81,403
| -26% | -$1.64M |
|
1197
ZTO Express
ZTO
$15.3B
| $4.57M | 0.01% |
182,715
+2,655
| +1% | +$66.4K |
|
1198
Power Integrations
POWI
$2.48B
| $4.55M | 0.01% |
49,131
-15,489
| -24% | -$1.44M |
|
|
CCMP
1199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.54M | 0.01% |
24,486
-35,483
| -59% | -$6.58M |
|
|
TWTR
1200
DELISTED
Twitter, Inc.
TWTR
| $4.53M | 0.01% |
117,042
-695,392
| -86% | -$26.9M |
|