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 | |
|---|---|---|---|---|---|---|
1201
PTC
PTC
$24.6B
| $4.52M | 0.01% |
42,022
-6,860
| -14% | -$739K |
|
1202
RPC Inc
RES
$986M
| $4.51M | 0.01% |
422,672
+166,186
| +65% | +$1.77M |
|
1203
Alta Equipment Group
ALTG
$239M
| $4.51M | 0.01% |
364,804
+13,272
| +4% | +$164K |
|
1204
ING
ING
$74.7B
| $4.5M | 0.01% |
431,717
+23,393
| +6% | +$244K |
|
1205
Rapid7
RPD
$1.27B
| $4.5M | 0.01% |
40,495
-4,611
| -10% | -$513K |
|
1206
CyberArk
CYBR
$23.5B
| $4.5M | 0.01% |
26,691
-2,408
| -8% | -$406K |
|
1207
Tecnoglass
TGLS
$3.32B
| $4.5M | 0.01% |
178,252
-22,651
| -11% | -$571K |
|
1208
Pentair
PNR
$18.2B
| $4.48M | 0.01% |
82,165
-45,909
| -36% | -$2.5M |
|
1209
CNX Resources
CNX
$4.25B
| $4.48M | 0.01% |
216,312
-65,557
| -23% | -$1.36M |
|
1210
TTEC Holdings
TTEC
$173M
| $4.48M | 0.01% |
54,313
+29,251
| +117% | +$2.41M |
|
1211
Dillards
DDS
$8.97B
| $4.48M | 0.01% |
16,539
-6,543
| -28% | -$1.77M |
|
1212
Moelis & Co
MC
$5.54B
| $4.45M | 0.01% |
94,789
+75,429
| +390% | +$3.54M |
|
1213
Korea Electric Power
KEP
$17.2B
| $4.44M | 0.01% |
476,841
-130,682
| -22% | -$1.22M |
|
|
AGR
1214
DELISTED
Avangrid, Inc.
AGR
| $4.42M | 0.01% |
94,649
-35,096
| -27% | -$1.64M |
|
1215
American Axle
AXL
$697M
| $4.42M | 0.01% |
569,706
-60,551
| -10% | -$470K |
|
1216
Teekay Tankers
TNK
$1.8B
| $4.42M | 0.01% |
319,203
-91,044
| -22% | -$1.26M |
|
1217
RLJ Lodging Trust
RLJ
$1.15B
| $4.4M | 0.01% |
312,367
+85,598
| +38% | +$1.2M |
|
|
Y
1218
DELISTED
Alleghany Corporation
Y
| $4.4M | 0.01% |
5,197
-6,202
| -54% | -$5.25M |
|
1219
Elastic
ESTC
$9.3B
| $4.38M | 0.01% |
49,266
+41,597
| +542% | +$3.7M |
|
1220
Barrett Business Services
BBSI
$1.2B
| $4.38M | 0.01% |
226,248
+13,480
| +6% | +$261K |
|
1221
TransUnion
TRU
$17.9B
| $4.36M | 0.01% |
42,222
+4,152
| +11% | +$429K |
|
1222
Nokia
NOK
$24.3B
| $4.35M | 0.01% |
796,457
+185,018
| +30% | +$1.01M |
|
1223
Columbia Sportswear
COLM
$2.99B
| $4.34M | 0.01% |
47,985
-11,741
| -20% | -$1.06M |
|
1224
Prestige Consumer Healthcare
PBH
$3.11B
| $4.34M | 0.01% |
81,662
+15,778
| +24% | +$839K |
|
1225
Okta
OKTA
$15.9B
| $4.34M | 0.01% |
28,589
-1,347
| -4% | -$204K |
|