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 | |
|---|---|---|---|---|---|---|
1351
Manitowoc
MTW
$362M
| $3.33M | 0.01% |
221,025
+145,601
| +193% | +$2.19M |
|
1352
REV Group
REVG
$3.02B
| $3.33M | 0.01% |
248,425
+50,371
| +25% | +$675K |
|
1353
Franklin Electric
FELE
$4.21B
| $3.32M | 0.01% |
40,045
+2,320
| +6% | +$193K |
|
1354
Barclays
BCS
$72.6B
| $3.29M | 0.01% |
417,086
+25,037
| +6% | +$198K |
|
1355
Carnival Corp
CCL
$42.7B
| $3.29M | 0.01% |
163,290
-14,485
| -8% | -$292K |
|
|
AAWW
1356
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.29M | 0.01% |
37,922
-5,186
| -12% | -$450K |
|
|
TEN
1357
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.29M | 0.01% |
374,124
-79,996
| -18% | -$703K |
|
1358
Fortune Brands Innovations
FBIN
$7.12B
| $3.28M | 0.01% |
50,920
-3,776
| -7% | -$243K |
|
|
DEA
1359
Easterly Government Properties
DEA
$1.07B
| $3.27M | 0.01% |
61,866
+26,385
| +74% | +$1.39M |
|
1360
Pediatrix Medical
MD
$1.45B
| $3.27M | 0.01% |
139,304
+23,935
| +21% | +$561K |
|
1361
Envista
NVST
$3.49B
| $3.26M | 0.01% |
66,930
+1,920
| +3% | +$93.5K |
|
|
DTP
1362
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $3.25M | 0.01% |
3,052,500
+200,000
| +7% | +$213K |
|
1363
Aspen Aerogels
ASPN
$543M
| $3.24M | 0.01% |
94,073
-46,973
| -33% | -$1.62M |
|
1364
KB Home
KBH
$4.48B
| $3.24M | 0.01% |
100,133
-88,842
| -47% | -$2.87M |
|
1365
The RealReal
REAL
$1.09B
| $3.22M | 0.01% |
444,145
+101,260
| +30% | +$735K |
|
1366
ATI
ATI
$10.5B
| $3.22M | 0.01% |
119,830
-50,501
| -30% | -$1.35M |
|
1367
First Horizon
FHN
$11.4B
| $3.21M | 0.01% |
136,644
-232,874
| -63% | -$5.47M |
|
1368
Synovus
SNV
$7.18B
| $3.21M | 0.01% |
65,529
+11,025
| +20% | +$540K |
|
1369
Interparfums
IPAR
$3.43B
| $3.21M | 0.01% |
36,428
-11,617
| -24% | -$1.02M |
|
|
LSEA
1370
DELISTED
Landsea Homes
LSEA
| $3.21M | 0.01% |
375,177
-35,910
| -9% | -$307K |
|
1371
AES
AES
$9.17B
| $3.2M | 0.01% |
124,727
+18,833
| +18% | +$483K |
|
1372
BrightView Holdings
BV
$1.32B
| $3.2M | 0.01% |
234,992
-132,339
| -36% | -$1.8M |
|
1373
TriNet
TNET
$3.35B
| $3.18M | 0.01% |
32,358
-30,104
| -48% | -$2.96M |
|
1374
Cognyte Software
CGNT
$622M
| $3.18M | 0.01% |
281,082
+216,885
| +338% | +$2.45M |
|
1375
Saic
SAIC
$4.9B
| $3.17M | 0.01% |
34,453
+8,906
| +35% | +$820K |
|