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 | |
|---|---|---|---|---|---|---|
|
CTT
1376
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.17M | 0.01% |
386,472
+36,405
| +10% | +$298K |
|
1377
Capital Bancorp
CBNK
$551M
| $3.16M | 0.01% |
138,456
-9,448
| -6% | -$216K |
|
1378
Heidrick & Struggles
HSII
$1.03B
| $3.16M | 0.01% |
79,984
-60,194
| -43% | -$2.38M |
|
1379
Genworth Financial
GNW
$3.61B
| $3.16M | 0.01% |
836,245
-152,210
| -15% | -$575K |
|
1380
Park Hotels & Resorts
PK
$2.39B
| $3.16M | 0.01% |
161,756
-548,263
| -77% | -$10.7M |
|
1381
Community Bank
CBU
$3.11B
| $3.16M | 0.01% |
45,014
-647
| -1% | -$45.3K |
|
1382
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.15M | 0.01% |
130,105
-8,845
| -6% | -$214K |
|
1383
Iron Mountain
IRM
$28.6B
| $3.15M | 0.01% |
56,790
+2,787
| +5% | +$154K |
|
|
AXNX
1384
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.11M | 0.01% |
49,621
+36,816
| +288% | +$2.3M |
|
1385
Chegg
CHGG
$167M
| $3.1M | 0.01% |
85,624
-11,170
| -12% | -$404K |
|
1386
Universal Logistics Holdings
ULH
$650M
| $3.08M | 0.01% |
152,965
-7,935
| -5% | -$160K |
|
|
PDM
1387
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.08M | 0.01% |
178,909
+9,078
| +5% | +$156K |
|
1388
Southern Copper
SCCO
$86.2B
| $3.08M | 0.01% |
42,519
-69,602
| -62% | -$5.04M |
|
1389
NovoCure
NVCR
$1.36B
| $3.07M | 0.01% |
36,664
+613
| +2% | +$51.4K |
|
1390
DiamondRock Hospitality
DRH
$1.71B
| $3.07M | 0.01% |
303,742
+222,847
| +275% | +$2.25M |
|
1391
Macy's
M
$4.54B
| $3.06M | 0.01% |
125,497
+31,401
| +33% | +$766K |
|
1392
Capital City Bank Group
CCBG
$739M
| $3.05M | 0.01% |
115,887
-21,345
| -16% | -$563K |
|
1393
Northeast Bank
NBN
$941M
| $3.05M | 0.01% |
89,558
-7,928
| -8% | -$270K |
|
1394
Civista Bancshares
CIVB
$402M
| $3.04M | 0.01% |
126,279
+21,642
| +21% | +$521K |
|
1395
US Physical Therapy
USPH
$1.22B
| $3.04M | 0.01% |
30,574
-143
| -0.5% | -$14.2K |
|
1396
Radiant Logistics
RLGT
$307M
| $3.04M | 0.01% |
476,977
+61,299
| +15% | +$390K |
|
|
BCPC
1397
Balchem Corporation
BCPC
$5.07B
| $3.03M | 0.01% |
22,198
+1,391
| +7% | +$190K |
|
1398
Nice
NICE
$8.82B
| $3.02M | 0.01% |
13,795
-900
| -6% | -$197K |
|
1399
National Grid
NGG
$71B
| $3.01M | 0.01% |
42,982
+21,792
| +103% | +$1.53M |
|
1400
Eagle Materials
EXP
$7.57B
| $3.01M | 0.01% |
23,465
+3,606
| +18% | +$463K |
|