Russell Investments Group

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
Cap. Flow
-$2.56B
Cap. Flow %
-4.46%
Top 10 Hldgs %
15.58%
Holding
3,101
New
102
Increased
955
Reduced
1,409
Closed
326

Top Buys

1
PSA icon
Public Storage
PSA
+$130M
2
SPGI icon
S&P Global
SPGI
+$101M
3
MDT icon
Medtronic
MDT
+$80.3M
4
VTR icon
Ventas
VTR
+$68.4M
5
MELI icon
Mercado Libre
MELI
+$64.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$124M
2
EXR icon
Extra Space Storage
EXR
+$111M
3
BABA icon
Alibaba
BABA
+$90.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.5M
5
AMZN icon
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
XP icon
1251
XP
XP
$9.94B
$4.13M 0.01%
+137,294
New +$4.13M
GMED icon
1252
Globus Medical
GMED
$7.93B
$4.13M 0.01%
55,963
+6,529
+13% +$482K
PRI icon
1253
Primerica
PRI
$8.88B
$4.13M 0.01%
30,156
+8,633
+40% +$1.18M
MDRX
1254
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.12M 0.01%
183,164
-31,505
-15% -$709K
CALX icon
1255
Calix
CALX
$4.01B
$4.11M 0.01%
95,925
+10,385
+12% +$445K
BY icon
1256
Byline Bancorp
BY
$1.33B
$4.11M 0.01%
154,214
-29,071
-16% -$775K
GTY
1257
Getty Realty Corp
GTY
$1.6B
$4.1M 0.01%
143,169
-27,133
-16% -$776K
PSTG icon
1258
Pure Storage
PSTG
$26.9B
$4.08M 0.01%
113,644
-255,941
-69% -$9.18M
CTXS
1259
DELISTED
Citrix Systems Inc
CTXS
$4.07M 0.01%
40,353
-165,194
-80% -$16.7M
BAH icon
1260
Booz Allen Hamilton
BAH
$12.9B
$4.07M 0.01%
46,331
-50,210
-52% -$4.41M
GNTX icon
1261
Gentex
GNTX
$6.25B
$4.06M 0.01%
139,374
+5,112
+4% +$149K
SOLN
1262
DELISTED
The Southern Company
SOLN
$4.05M 0.01%
3,711,300
– –
STC icon
1263
Stewart Information Services
STC
$2.09B
$4.05M 0.01%
66,784
-3,227
-5% -$195K
BNED icon
1264
Barnes & Noble Education
BNED
$277M
$4.02M 0.01%
11,235
+109
+1% +$39K
HQY icon
1265
HealthEquity
HQY
$7.97B
$4.02M 0.01%
59,601
+11,739
+25% +$791K
MASI icon
1266
Masimo
MASI
$8.01B
$4.02M 0.01%
26,699
+7,097
+36% +$1.07M
DXC icon
1267
DXC Technology
DXC
$2.51B
$3.98M 0.01%
121,919
-37,815
-24% -$1.24M
CNK icon
1268
Cinemark Holdings
CNK
$3.25B
$3.98M 0.01%
230,526
-45,780
-17% -$791K
OZK icon
1269
Bank OZK
OZK
$5.88B
$3.98M 0.01%
93,318
-2,425
-3% -$104K
FLR icon
1270
Fluor
FLR
$6.63B
$3.97M 0.01%
138,477
-46,828
-25% -$1.34M
EBS icon
1271
Emergent Biosolutions
EBS
$434M
$3.92M 0.01%
95,484
+68,843
+258% +$2.83M
ITT icon
1272
ITT
ITT
$13.8B
$3.91M 0.01%
52,044
+4,516
+10% +$339K
BURL icon
1273
Burlington
BURL
$16.8B
$3.9M 0.01%
21,139
-65
-0.3% -$12K
MKSI icon
1274
MKS Inc. Common Stock
MKSI
$7.73B
$3.89M 0.01%
25,908
+16,184
+166% +$2.43M
NATI
1275
DELISTED
National Instruments Corp
NATI
$3.87M 0.01%
95,222
+15,352
+19% +$624K
49 50
51
52 53