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 | |
|---|---|---|---|---|---|---|
1226
Protagonist Therapeutics
PTGX
$3.66B
| $4.34M | 0.01% |
183,116
+19,527
| +12% | +$462K |
|
|
DLA
1227
DELISTED
Delta Apparel Inc.
DLA
| $4.33M | 0.01% |
145,410
-14,677
| -9% | -$437K |
|
1228
Westwood Holdings Group
WHG
$160M
| $4.33M | 0.01% |
282,718
+101,595
| +56% | +$1.56M |
|
1229
Ascendis Pharma
ASND
$11.8B
| $4.32M | 0.01% |
36,785
+10,332
| +39% | +$1.21M |
|
1230
United Natural Foods
UNFI
$1.77B
| $4.32M | 0.01% |
104,392
+19,141
| +22% | +$791K |
|
1231
Ranpak Holdings
PACK
$395M
| $4.31M | 0.01% |
210,779
-68,254
| -24% | -$1.39M |
|
1232
Exponent
EXPO
$3.54B
| $4.28M | 0.01% |
39,576
-38,633
| -49% | -$4.17M |
|
1233
Dynatrace
DT
$14.8B
| $4.27M | 0.01% |
90,646
+20,368
| +29% | +$959K |
|
1234
Innovative Industrial Properties
IIPR
$1.6B
| $4.26M | 0.01% |
20,755
-5,032
| -20% | -$1.03M |
|
1235
Liberty Broadband Class C
LBRDK
$8.69B
| $4.25M | 0.01% |
31,436
-9,780
| -24% | -$1.32M |
|
1236
Algonquin Power & Utilities
AQN
$4.3B
| $4.24M | 0.01% |
273,418
-1,524
| -0.6% | -$23.6K |
|
|
CIXX
1237
DELISTED
CI Financial Corp.
CIXX
| $4.24M | 0.01% |
266,884
-152,016
| -36% | -$2.42M |
|
1238
DHT Holdings
DHT
$1.98B
| $4.24M | 0.01% |
730,759
-3,587
| -0.5% | -$20.8K |
|
1239
Coca-Cola Consolidated
COKE
$10.6B
| $4.23M | 0.01% |
85,090
-55,500
| -39% | -$2.76M |
|
1240
ArcelorMittal
MT
$26.4B
| $4.22M | 0.01% |
131,903
-257,739
| -66% | -$8.25M |
|
|
DISCA
1241
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.22M | 0.01% |
168,635
+5,653
| +3% | +$141K |
|
|
FRG
1242
DELISTED
Franchise Group, Inc.
FRG
| $4.21M | 0.01% |
101,548
-12,311
| -11% | -$510K |
|
1243
MSC Industrial Direct
MSM
$5.09B
| $4.19M | 0.01% |
49,200
-21,259
| -30% | -$1.81M |
|
1244
Urban Edge Properties
UE
$2.66B
| $4.19M | 0.01% |
219,392
-7,409
| -3% | -$141K |
|
1245
O-I Glass
OI
$1.99B
| $4.18M | 0.01% |
317,200
+123,196
| +64% | +$1.62M |
|
1246
First Solar
FSLR
$21.6B
| $4.18M | 0.01% |
49,941
+35,219
| +239% | +$2.95M |
|
1247
Kearny Financial
KRNY
$412M
| $4.17M | 0.01% |
324,156
-25,711
| -7% | -$331K |
|
1248
Brookfield Renewable
BEPC
$6.1B
| $4.17M | 0.01% |
95,252
-115,804
| -55% | -$5.06M |
|
1249
Lamar Advertising Co
LAMR
$12.9B
| $4.16M | 0.01% |
35,766
-239,146
| -87% | -$27.8M |
|
1250
Lantronix
LTRX
$174M
| $4.14M | 0.01% |
620,036
+212,626
| +52% | +$1.42M |
|