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 | |
|---|---|---|---|---|---|---|
1501
Independent Bank Corp
IBCP
$657M
| $2.47M | ﹤0.01% |
112,467
-14,617
| -12% | -$321K |
|
1502
STAAR Surgical
STAA
$1.37B
| $2.47M | ﹤0.01% |
30,360
+1,819
| +6% | +$148K |
|
1503
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.47M | ﹤0.01% |
33,530
| – | – |
|
1504
Wayfair
W
$11.4B
| $2.46M | ﹤0.01% |
20,762
-3,139
| -13% | -$372K |
|
|
BERY
1505
DELISTED
Berry Global Group, Inc.
BERY
| $2.46M | ﹤0.01% |
46,292
-9,685
| -17% | -$515K |
|
1506
Select Medical
SEM
$1.55B
| $2.46M | ﹤0.01% |
190,234
+174,174
| +1,085% | +$2.25M |
|
1507
Extreme Networks
EXTR
$2.95B
| $2.45M | ﹤0.01% |
201,185
-29,264
| -13% | -$357K |
|
1508
Celsius Holdings
CELH
$14.9B
| $2.45M | ﹤0.01% |
133,470
-215,274
| -62% | -$3.96M |
|
1509
Ambarella
AMBA
$3.43B
| $2.45M | ﹤0.01% |
23,352
+13,482
| +137% | +$1.41M |
|
1510
St. Joe Company
JOE
$3.01B
| $2.44M | ﹤0.01% |
41,155
-1,399
| -3% | -$82.8K |
|
1511
MarineMax
HZO
$556M
| $2.44M | ﹤0.01% |
60,527
-2,282
| -4% | -$91.8K |
|
1512
Kornit Digital
KRNT
$647M
| $2.43M | ﹤0.01% |
29,406
-4,994
| -15% | -$413K |
|
1513
Apellis Pharmaceuticals
APLS
$3.14B
| $2.42M | ﹤0.01% |
47,749
-60,202
| -56% | -$3.06M |
|
|
AJRD
1514
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.42M | ﹤0.01% |
+61,612
| New | +$2.42M |
|
1515
Dentsply Sirona
XRAY
$2.7B
| $2.42M | ﹤0.01% |
49,108
-18,147
| -27% | -$895K |
|
|
FLOW
1516
DELISTED
SPX FLOW, Inc.
FLOW
| $2.41M | ﹤0.01% |
28,000
| – | – |
|
1517
Information Services Group
III
$253M
| $2.41M | ﹤0.01% |
354,450
-36,653
| -9% | -$249K |
|
1518
RadNet
RDNT
$5.69B
| $2.41M | ﹤0.01% |
107,667
-124,405
| -54% | -$2.78M |
|
1519
Smith & Wesson
SWBI
$415M
| $2.4M | ﹤0.01% |
158,785
+61,248
| +63% | +$926K |
|
1520
VEON
VEON
$3.71B
| $2.4M | ﹤0.01% |
140,723
-69,727
| -33% | -$1.19M |
|
|
PSB
1521
DELISTED
PS Business Parks, Inc.
PSB
| $2.39M | ﹤0.01% |
14,255
+431
| +3% | +$72.4K |
|
1522
Kimball Electronics
KE
$741M
| $2.39M | ﹤0.01% |
119,828
-15,520
| -11% | -$310K |
|
1523
PENN Entertainment
PENN
$2.86B
| $2.39M | ﹤0.01% |
56,405
+31,914
| +130% | +$1.35M |
|
|
AZPN
1524
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.39M | ﹤0.01% |
14,451
+481
| +3% | +$79.5K |
|
1525
OptimizeRx
OPRX
$322M
| $2.38M | ﹤0.01% |
63,212
+2,950
| +5% | +$111K |
|