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 | |
|---|---|---|---|---|---|---|
1326
Franklin Resources
BEN
$12.8B
| $3.53M | 0.01% |
125,850
+17,315
| +16% | +$485K |
|
1327
Stifel
SF
$11.8B
| $3.52M | 0.01% |
51,451
+27,936
| +119% | +$1.91M |
|
1328
Luxfer Holdings
LXFR
$356M
| $3.51M | 0.01% |
209,246
+119,408
| +133% | +$2.01M |
|
1329
News Corp Class A
NWSA
$16.5B
| $3.51M | 0.01% |
157,877
+9,323
| +6% | +$208K |
|
1330
Xencor
XNCR
$613M
| $3.49M | 0.01% |
130,802
+28,940
| +28% | +$772K |
|
1331
CNA Financial
CNA
$12.9B
| $3.48M | 0.01% |
71,685
-9,785
| -12% | -$476K |
|
1332
FTI Consulting
FCN
$5.32B
| $3.48M | 0.01% |
22,174
+12,765
| +136% | +$2.01M |
|
|
TWNK
1333
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.48M | 0.01% |
158,873
-226,769
| -59% | -$4.97M |
|
1334
FNB Corp
FNB
$5.89B
| $3.48M | 0.01% |
279,386
-404,883
| -59% | -$5.04M |
|
1335
FIVE9
FIVN
$2B
| $3.47M | 0.01% |
31,475
+2,296
| +8% | +$253K |
|
1336
Insulet
PODD
$24.1B
| $3.47M | 0.01% |
13,111
-3,209
| -20% | -$849K |
|
1337
Bank of Hawaii
BOH
$2.7B
| $3.45M | 0.01% |
41,108
+5,885
| +17% | +$494K |
|
1338
Arvinas
ARVN
$568M
| $3.43M | 0.01% |
50,913
+7,193
| +16% | +$484K |
|
1339
Adeia
ADEA
$1.71B
| $3.42M | 0.01% |
746,679
+403,172
| +117% | +$1.85M |
|
1340
HarborOne Bancorp
HONE
$563M
| $3.41M | 0.01% |
243,324
-21,615
| -8% | -$303K |
|
1341
Royal Caribbean
RCL
$91.4B
| $3.41M | 0.01% |
40,905
+260
| +0.6% | +$21.7K |
|
1342
Sensata Technologies
ST
$4.55B
| $3.4M | 0.01% |
66,820
-3,129
| -4% | -$159K |
|
1343
JetBlue
JBLU
$1.84B
| $3.4M | 0.01% |
227,431
-686,030
| -75% | -$10.2M |
|
1344
Lifecore Biomedical
LFCR
$281M
| $3.38M | 0.01% |
292,370
-1,218
| -0.4% | -$14.1K |
|
1345
Primoris Services
PRIM
$6.59B
| $3.38M | 0.01% |
142,001
+49,723
| +54% | +$1.18M |
|
|
IAA
1346
DELISTED
IAA, Inc. Common Stock
IAA
| $3.37M | 0.01% |
88,114
+5,034
| +6% | +$192K |
|
1347
Iridium Communications
IRDM
$1.89B
| $3.36M | 0.01% |
83,436
-5,549
| -6% | -$224K |
|
1348
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.34M | 0.01% |
403,615
-64,607
| -14% | -$535K |
|
1349
Korn Ferry
KFY
$3.79B
| $3.34M | 0.01% |
51,185
+180
| +0.4% | +$11.7K |
|
1350
Texas Capital Bancshares
TCBI
$3.98B
| $3.33M | 0.01% |
58,188
-8,726
| -13% | -$500K |
|