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 | |
|---|---|---|---|---|---|---|
|
B
1276
DELISTED
Barnes Group Inc.
B
| $3.87M | 0.01% |
96,260
-38,324
| -28% | -$1.54M |
|
|
THM
1277
International Tower Hill Mines
THM
$328M
| $3.86M | 0.01% |
3,937,048
-143,425
| -4% | -$141K |
|
1278
Acuity Brands
AYI
$10.3B
| $3.86M | 0.01% |
20,260
-84
| -0.4% | -$16K |
|
|
RTLR
1279
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.82M | 0.01% |
273,557
+5,623
| +2% | +$78.5K |
|
1280
Vornado Realty Trust
VNO
$8.25B
| $3.82M | 0.01% |
84,162
-6,489
| -7% | -$294K |
|
1281
Albertsons Companies
ACI
$10.5B
| $3.82M | 0.01% |
114,777
-255,213
| -69% | -$8.48M |
|
1282
Invesco
IVZ
$10B
| $3.8M | 0.01% |
164,052
-100,980
| -38% | -$2.34M |
|
1283
Lennox International
LII
$19.1B
| $3.79M | 0.01% |
14,443
-805
| -5% | -$211K |
|
1284
Schneider National
SNDR
$4.18B
| $3.78M | 0.01% |
148,373
-53,109
| -26% | -$1.35M |
|
1285
InfuSystem Holdings
INFU
$204M
| $3.78M | 0.01% |
385,847
-40,214
| -9% | -$394K |
|
1286
CrowdStrike
CRWD
$109B
| $3.78M | 0.01% |
16,657
-14,289
| -46% | -$3.24M |
|
1287
RBC Bearings
RBC
$11.8B
| $3.77M | 0.01% |
19,455
+7,173
| +58% | +$1.39M |
|
|
CHNG
1288
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.76M | 0.01% |
172,562
+4,872
| +3% | +$106K |
|
1289
Herc Holdings
HRI
$4.2B
| $3.75M | 0.01% |
22,502
-227
| -1% | -$37.8K |
|
1290
Frontdoor
FTDR
$4.83B
| $3.74M | 0.01% |
125,441
-127,305
| -50% | -$3.8M |
|
1291
Equinor
EQNR
$61.2B
| $3.74M | 0.01% |
99,638
+11,954
| +14% | +$448K |
|
|
BWIN
1292
Baldwin Insurance Group
BWIN
$2.22B
| $3.73M | 0.01% |
139,090
-27,654
| -17% | -$742K |
|
1293
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.72M | 0.01% |
181,910
-13,156
| -7% | -$269K |
|
1294
Columbia Financial
CLBK
$1.6B
| $3.71M | 0.01% |
172,698
-72,965
| -30% | -$1.57M |
|
|
VSTO
1295
DELISTED
Vista Outdoor Inc.
VSTO
| $3.71M | 0.01% |
103,981
-48,945
| -32% | -$1.75M |
|
|
MANT
1296
DELISTED
Mantech International Corp
MANT
| $3.7M | 0.01% |
42,905
-3,168
| -7% | -$273K |
|
1297
Clean Energy Fuels
CLNE
$526M
| $3.69M | 0.01% |
464,610
+48,590
| +12% | +$386K |
|
|
INBX
1298
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.67M | 0.01% |
164,775
-93,806
| -36% | -$2.09M |
|
1299
BOK Financial
BOKF
$7.06B
| $3.67M | 0.01% |
39,030
+2,776
| +8% | +$261K |
|
1300
Deckers Outdoor
DECK
$17.6B
| $3.66M | 0.01% |
80,202
-19,182
| -19% | -$875K |
|