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 | |
|---|---|---|---|---|---|---|
1476
Idacorp
IDA
$6.77B
| $2.59M | ﹤0.01% |
22,453
+17,904
| +394% | +$2.06M |
|
1477
JELD-WEN Holding
JELD
$537M
| $2.59M | ﹤0.01% |
127,571
-150,234
| -54% | -$3.04M |
|
1478
Plains All American Pipeline
PAA
$12.3B
| $2.57M | ﹤0.01% |
238,900
| – | – |
|
1479
Dave & Buster's
PLAY
$817M
| $2.57M | ﹤0.01% |
52,338
| – | – |
|
1480
Shutterstock
SSTK
$742M
| $2.57M | ﹤0.01% |
27,592
-1,769
| -6% | -$165K |
|
|
NGD
1481
New Gold Inc
NGD
$5.16B
| $2.56M | ﹤0.01% |
+1,408,705
| New | +$2.56M |
|
1482
Anika Therapeutics
ANIK
$125M
| $2.55M | ﹤0.01% |
101,641
-5,823
| -5% | -$146K |
|
1483
Anywhere Real Estate
HOUS
$800M
| $2.55M | ﹤0.01% |
162,661
-76,983
| -32% | -$1.21M |
|
|
HZN
1484
DELISTED
Horizon Global Corporation
HZN
| $2.55M | ﹤0.01% |
446,916
-411,705
| -48% | -$2.35M |
|
1485
Parsons
PSN
$8.18B
| $2.54M | ﹤0.01% |
65,578
-26,885
| -29% | -$1.04M |
|
1486
Investar Holding Corp
ISTR
$223M
| $2.52M | ﹤0.01% |
132,197
-21,159
| -14% | -$404K |
|
1487
Tapestry
TPR
$22.2B
| $2.52M | ﹤0.01% |
67,758
-9,939
| -13% | -$370K |
|
1488
James River Group
JRVR
$244M
| $2.52M | ﹤0.01% |
101,930
-74,809
| -42% | -$1.85M |
|
1489
MasTec
MTZ
$15B
| $2.52M | ﹤0.01% |
28,927
+1,872
| +7% | +$163K |
|
1490
LoveSac
LOVE
$258M
| $2.51M | ﹤0.01% |
46,464
-35,407
| -43% | -$1.91M |
|
1491
BJs Wholesale Club
BJ
$13B
| $2.51M | ﹤0.01% |
37,155
-7,237
| -16% | -$489K |
|
1492
Movado Group
MOV
$438M
| $2.51M | ﹤0.01% |
64,255
-14,289
| -18% | -$558K |
|
1493
National Storage Affiliates Trust
NSA
$2.45B
| $2.51M | ﹤0.01% |
40,002
-5,116
| -11% | -$321K |
|
1494
DNOW Inc
DNOW
$1.6B
| $2.5M | ﹤0.01% |
227,029
-80,857
| -26% | -$891K |
|
1495
American Eagle Outfitters
AEO
$3.18B
| $2.49M | ﹤0.01% |
148,496
-203,665
| -58% | -$3.42M |
|
1496
Dorman Products
DORM
$4.93B
| $2.49M | ﹤0.01% |
26,226
-2,310
| -8% | -$219K |
|
1497
ANI Pharmaceuticals
ANIP
$2.12B
| $2.49M | ﹤0.01% |
88,548
-6,106
| -6% | -$171K |
|
1498
Erie Indemnity
ERIE
$17.7B
| $2.48M | ﹤0.01% |
14,105
+6,659
| +89% | +$1.17M |
|
1499
Montrose Environmental
MEG
$1.05B
| $2.48M | ﹤0.01% |
46,952
-80,303
| -63% | -$4.25M |
|
1500
Titan International
TWI
$552M
| $2.48M | ﹤0.01% |
168,325
-300,337
| -64% | -$4.42M |
|