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 | |
|---|---|---|---|---|---|---|
1451
Ooma
OOMA
$345M
| $2.74M | ﹤0.01% |
182,683
-6,097
| -3% | -$91.3K |
|
1452
Zentalis Pharmaceuticals
ZNTL
$107M
| $2.7M | ﹤0.01% |
58,619
-645
| -1% | -$29.7K |
|
1453
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.7M | ﹤0.01% |
34,818
-4,728
| -12% | -$366K |
|
1454
Brady Corp
BRC
$3.74B
| $2.69M | ﹤0.01% |
58,132
-6,402
| -10% | -$296K |
|
1455
Liberty Media Series C
FWONK
$24.9B
| $2.69M | ﹤0.01% |
39,819
+5,956
| +18% | +$402K |
|
|
MGP
1456
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.68M | ﹤0.01% |
69,324
+4,252
| +7% | +$165K |
|
1457
Dycom Industries
DY
$7.47B
| $2.68M | ﹤0.01% |
28,117
-1,631
| -5% | -$155K |
|
|
GMS
1458
DELISTED
GMS Inc
GMS
| $2.67M | ﹤0.01% |
53,245
+2,412
| +5% | +$121K |
|
1459
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.67M | ﹤0.01% |
62,166
-27,567
| -31% | -$1.18M |
|
|
EQC
1460
DELISTED
Equity Commonwealth
EQC
| $2.67M | ﹤0.01% |
94,602
+18,990
| +25% | +$535K |
|
|
INN
1461
Summit Hotel Properties
INN
$623M
| $2.66M | ﹤0.01% |
267,434
-55,882
| -17% | -$556K |
|
1462
Penske Automotive Group
PAG
$11.9B
| $2.65M | ﹤0.01% |
28,262
-2,882
| -9% | -$271K |
|
1463
Resources Connection
RGP
$172M
| $2.65M | ﹤0.01% |
154,992
-28,244
| -15% | -$484K |
|
1464
Asbury Automotive
ABG
$4.8B
| $2.65M | ﹤0.01% |
16,564
+4,238
| +34% | +$679K |
|
|
IIN
1465
DELISTED
IntriCon Corporation
IIN
| $2.65M | ﹤0.01% |
111,238
-563
| -0.5% | -$13.4K |
|
1466
iShares Russell 2000 ETF
IWM
$66.9B
| $2.65M | ﹤0.01% |
12,891
+273
| +2% | +$56K |
|
1467
Choice Hotels
CHH
$5.22B
| $2.65M | ﹤0.01% |
18,623
+3,181
| +21% | +$452K |
|
1468
BILL Holdings
BILL
$5.19B
| $2.64M | ﹤0.01% |
11,620
+3,539
| +44% | +$803K |
|
1469
Adtran
ADTN
$809M
| $2.62M | ﹤0.01% |
142,077
-49,294
| -26% | -$909K |
|
1470
TriCo Bancshares
TCBK
$1.48B
| $2.62M | ﹤0.01% |
65,329
+2,588
| +4% | +$104K |
|
1471
Acco Brands
ACCO
$361M
| $2.61M | ﹤0.01% |
326,572
-271,137
| -45% | -$2.17M |
|
1472
US Foods
USFD
$17.9B
| $2.61M | ﹤0.01% |
69,339
-48,981
| -41% | -$1.84M |
|
|
SGEN
1473
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.6M | ﹤0.01% |
18,108
-8,137
| -31% | -$1.17M |
|
1474
Plexus
PLXS
$3.73B
| $2.59M | ﹤0.01% |
31,710
| – | – |
|
1475
First Community Corp
FCCO
$215M
| $2.59M | ﹤0.01% |
122,232
-14,067
| -10% | -$298K |
|