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 | |
|---|---|---|---|---|---|---|
1301
NatWest
NWG
$58.2B
| $3.65M | 0.01% |
595,903
-19,305
| -3% | -$118K |
|
|
DCUE
1302
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.64M | 0.01% |
3,587,300
| – | – |
|
1303
Cardlytics
CDLX
$59.6M
| $3.64M | 0.01% |
66,181
-4,622
| -7% | -$254K |
|
|
VRTV
1304
DELISTED
VERITIV CORPORATION
VRTV
| $3.62M | 0.01% |
27,116
-3,947
| -13% | -$528K |
|
1305
The Bancorp
TBBK
$3.5B
| $3.62M | 0.01% |
127,789
+2,288
| +2% | +$64.8K |
|
|
SHYF
1306
DELISTED
The Shyft Group
SHYF
| $3.61M | 0.01% |
100,136
-66,314
| -40% | -$2.39M |
|
1307
Rogers Corp
ROG
$1.47B
| $3.61M | 0.01% |
13,287
-1,166
| -8% | -$317K |
|
1308
International Money Express
IMXI
$430M
| $3.6M | 0.01% |
174,986
+52,315
| +43% | +$1.08M |
|
1309
Kinsale Capital Group
KNSL
$10.1B
| $3.6M | 0.01% |
15,820
+15,691
| +12,164% | +$3.57M |
|
|
HR
1310
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.6M | 0.01% |
131,110
-74,212
| -36% | -$2.04M |
|
1311
Ardmore Shipping
ASC
$505M
| $3.59M | 0.01% |
798,775
-56,946
| -7% | -$256K |
|
1312
Matrix Service
MTRX
$353M
| $3.59M | 0.01% |
436,840
-113,533
| -21% | -$933K |
|
1313
MYR Group
MYRG
$2.73B
| $3.59M | 0.01% |
38,167
-3,118
| -8% | -$293K |
|
1314
Tiptree Inc
TIPT
$956M
| $3.59M | 0.01% |
279,268
-20,001
| -7% | -$257K |
|
1315
Avantor
AVTR
$8.39B
| $3.59M | 0.01% |
106,053
+305
| +0.3% | +$10.3K |
|
1316
Sun Country Airlines
SNCY
$728M
| $3.59M | 0.01% |
136,989
-35,413
| -21% | -$927K |
|
|
IEA
1317
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.59M | 0.01% |
302,680
-67,615
| -18% | -$801K |
|
|
DCT
1318
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.58M | 0.01% |
161,870
+16,316
| +11% | +$361K |
|
1319
Kforce
KFRC
$567M
| $3.57M | 0.01% |
47,914
-4,348
| -8% | -$324K |
|
1320
Colliers International
CIGI
$8.48B
| $3.56M | 0.01% |
27,316
+454
| +2% | +$59.2K |
|
|
LADR
1321
Ladder Capital
LADR
$1.48B
| $3.56M | 0.01% |
300,084
+3,520
| +1% | +$41.8K |
|
|
RCM
1322
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.55M | 0.01% |
132,825
+117,710
| +779% | +$3.15M |
|
1323
Maximus
MMS
$5.05B
| $3.54M | 0.01% |
47,281
+1,045
| +2% | +$78.3K |
|
1324
Shinhan Financial Group
SHG
$24B
| $3.54M | 0.01% |
105,806
-6,477
| -6% | -$216K |
|
1325
Trex
TREX
$6.48B
| $3.54M | 0.01% |
54,164
-6,269
| -10% | -$409K |
|