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 | |
|---|---|---|---|---|---|---|
1401
Integra LifeSciences
IART
$1.17B
| $3M | 0.01% |
46,730
-4,482
| -9% | -$288K |
|
1402
SSR Mining
SSRM
$4.54B
| $3M | 0.01% |
137,842
+88,255
| +178% | +$1.92M |
|
1403
Century Aluminum
CENX
$2.44B
| $3M | 0.01% |
113,912
-5,334
| -4% | -$140K |
|
1404
Quantum Corp
QMCO
$98M
| $2.97M | 0.01% |
65,486
-24,891
| -28% | -$1.13M |
|
|
CLR
1405
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.97M | 0.01% |
48,467
+28,266
| +140% | +$1.73M |
|
1406
Covenant Logistics
CVLG
$576M
| $2.97M | 0.01% |
275,708
+76,296
| +38% | +$820K |
|
1407
Phibro Animal Health
PAHC
$1.61B
| $2.95M | 0.01% |
147,861
+39,456
| +36% | +$786K |
|
1408
Star Bulk Carriers
SBLK
$2.2B
| $2.94M | 0.01% |
+98,874
| New | +$2.94M |
|
1409
OneMain Financial
OMF
$7.2B
| $2.94M | 0.01% |
62,124
+13,426
| +28% | +$636K |
|
|
SBOW
1410
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.94M | 0.01% |
91,937
+17,143
| +23% | +$548K |
|
1411
Zscaler
ZS
$44.8B
| $2.91M | 0.01% |
12,089
-19,941
| -62% | -$4.8M |
|
1412
Live Nation Entertainment
LYV
$40.3B
| $2.91M | 0.01% |
24,764
+590
| +2% | +$69.3K |
|
1413
Performance Food Group
PFGC
$16.6B
| $2.9M | 0.01% |
57,080
-2,085
| -4% | -$106K |
|
1414
Harrow
HROW
$1.46B
| $2.9M | 0.01% |
425,222
+139,786
| +49% | +$953K |
|
1415
Modine Manufacturing
MOD
$7.86B
| $2.89M | 0.01% |
320,687
-436,440
| -58% | -$3.93M |
|
1416
Teva Pharmaceuticals
TEVA
$22.9B
| $2.86M | 0.01% |
305,329
+209,626
| +219% | +$1.97M |
|
1417
Owens & Minor
OMI
$412M
| $2.86M | 0.01% |
64,996
-23,945
| -27% | -$1.05M |
|
1418
Koppers
KOP
$567M
| $2.86M | 0.01% |
103,946
-34,588
| -25% | -$951K |
|
1419
Quanex
NX
$661M
| $2.86M | 0.01% |
136,235
-6,606
| -5% | -$139K |
|
1420
Brown-Forman Class B
BF.B
$13B
| $2.86M | 0.01% |
42,647
-125
| -0.3% | -$8.37K |
|
1421
RPM International
RPM
$16.2B
| $2.86M | 0.01% |
34,950
+6,436
| +23% | +$526K |
|
1422
CSG Systems International
CSGS
$1.86B
| $2.85M | 0.01% |
44,894
+8,115
| +22% | +$516K |
|
1423
Enova International
ENVA
$2.88B
| $2.85M | 0.01% |
75,090
-7,070
| -9% | -$268K |
|
1424
Omega Flex
OFLX
$340M
| $2.85M | 0.01% |
21,932
-1,308
| -6% | -$170K |
|
1425
Pilgrim's Pride
PPC
$10.4B
| $2.85M | ﹤0.01% |
113,412
-48,916
| -30% | -$1.23M |
|