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 | |
|---|---|---|---|---|---|---|
|
PGRE
1426
Paramount Group
PGRE
$1.57B
| $2.84M | ﹤0.01% |
260,623
+103,718
| +66% | +$1.13M |
|
|
TBI
1427
Trueblue
TBI
$179M
| $2.84M | ﹤0.01% |
98,245
-11,929
| -11% | -$344K |
|
1428
Cabot Corp
CBT
$4.2B
| $2.82M | ﹤0.01% |
41,294
-313,821
| -88% | -$21.5M |
|
|
HIMX
1429
Himax Technologies
HIMX
$1.44B
| $2.82M | ﹤0.01% |
257,250
+36,891
| +17% | +$405K |
|
1430
Plains GP Holdings
PAGP
$3.7B
| $2.82M | ﹤0.01% |
244,619
-51,048
| -17% | -$589K |
|
1431
Axcelis
ACLS
$2.69B
| $2.82M | ﹤0.01% |
37,372
-144,894
| -79% | -$10.9M |
|
1432
AdvanSix
ASIX
$576M
| $2.82M | ﹤0.01% |
55,184
-17,227
| -24% | -$879K |
|
1433
Constellium
CSTM
$2.08B
| $2.81M | ﹤0.01% |
156,077
-168,653
| -52% | -$3.04M |
|
1434
Boston Beer
SAM
$2.36B
| $2.81M | ﹤0.01% |
7,237
-1,670
| -19% | -$648K |
|
1435
East-West Bancorp
EWBC
$15.1B
| $2.8M | ﹤0.01% |
35,374
+14,033
| +66% | +$1.11M |
|
1436
Stepan Co
SCL
$1.09B
| $2.8M | ﹤0.01% |
28,252
-5,373
| -16% | -$533K |
|
1437
Tradeweb Markets
TW
$25.2B
| $2.8M | ﹤0.01% |
31,916
+8,465
| +36% | +$743K |
|
1438
Codexis
CDXS
$219M
| $2.8M | ﹤0.01% |
135,733
+36,761
| +37% | +$757K |
|
1439
Piper Sandler
PIPR
$6.12B
| $2.8M | ﹤0.01% |
21,274
+19,776
| +1,320% | +$2.6M |
|
1440
Gentherm
THRM
$1.06B
| $2.79M | ﹤0.01% |
38,134
| – | – |
|
1441
GameStop
GME
$11.2B
| $2.78M | ﹤0.01% |
66,800
| – | – |
|
1442
Vishay Intertechnology
VSH
$2.07B
| $2.78M | ﹤0.01% |
142,033
+94,303
| +198% | +$1.85M |
|
1443
OGE Energy
OGE
$8.96B
| $2.78M | ﹤0.01% |
68,116
+29,655
| +77% | +$1.21M |
|
1444
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.78M | ﹤0.01% |
113,454
-193,440
| -63% | -$4.73M |
|
1445
HubSpot
HUBS
$25.9B
| $2.77M | ﹤0.01% |
5,813
-1,661
| -22% | -$792K |
|
|
SWTX
1446
DELISTED
SpringWorks Therapeutics
SWTX
| $2.77M | ﹤0.01% |
49,050
+7,478
| +18% | +$422K |
|
1447
Peabody Energy
BTU
$2.24B
| $2.75M | ﹤0.01% |
112,244
-56,263
| -33% | -$1.38M |
|
1448
NeoGenomics
NEO
$1.03B
| $2.75M | ﹤0.01% |
226,296
-12,183
| -5% | -$148K |
|
|
TTM
1449
DELISTED
Tata Motors Limited
TTM
| $2.74M | ﹤0.01% |
98,235
+56,065
| +133% | +$1.57M |
|
1450
PennyMac Financial
PFSI
$6.44B
| $2.74M | ﹤0.01% |
51,287
-14,442
| -22% | -$771K |
|