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 | |
|---|---|---|---|---|---|---|
1526
Universal Display
OLED
$6.49B
| $2.37M | ﹤0.01% |
14,230
-1,409
| -9% | -$235K |
|
|
ZEN
1527
DELISTED
ZENDESK INC
ZEN
| $2.37M | ﹤0.01% |
19,749
-777
| -4% | -$93.3K |
|
1528
Vail Resorts
MTN
$5.33B
| $2.37M | ﹤0.01% |
9,051
-952
| -10% | -$249K |
|
1529
Vermilion Energy
VET
$1.14B
| $2.36M | ﹤0.01% |
112,215
+89,745
| +399% | +$1.89M |
|
1530
Carlyle Group
CG
$24.1B
| $2.35M | ﹤0.01% |
49,052
-3,553
| -7% | -$171K |
|
|
SAFM
1531
DELISTED
Sanderson Farms Inc
SAFM
| $2.35M | ﹤0.01% |
12,568
+2,427
| +24% | +$455K |
|
1532
Light & Wonder
LNW
$7.48B
| $2.35M | ﹤0.01% |
40,060
-8,893
| -18% | -$522K |
|
1533
ENI
E
$52.3B
| $2.34M | ﹤0.01% |
79,900
| – | – |
|
|
RFP
1534
DELISTED
Resolute Forest Products Inc.
RFP
| $2.33M | ﹤0.01% |
174,475
-63,615
| -27% | -$850K |
|
1535
Terex
TEX
$3.46B
| $2.32M | ﹤0.01% |
65,037
-10,387
| -14% | -$370K |
|
1536
Coherent
COHR
$16B
| $2.31M | ﹤0.01% |
31,881
+23,239
| +269% | +$1.68M |
|
1537
Annaly Capital Management
NLY
$14.1B
| $2.31M | ﹤0.01% |
81,744
-598
| -0.7% | -$16.9K |
|
1538
Caleres
CAL
$503M
| $2.3M | ﹤0.01% |
119,275
-972,410
| -89% | -$18.8M |
|
1539
CorVel
CRVL
$4.39B
| $2.3M | ﹤0.01% |
40,971
-1,029
| -2% | -$57.8K |
|
|
ZUO
1540
DELISTED
Zuora, Inc.
ZUO
| $2.3M | ﹤0.01% |
153,531
+75,637
| +97% | +$1.13M |
|
1541
American Financial Group
AFG
$11.7B
| $2.29M | ﹤0.01% |
15,767
-6,225
| -28% | -$906K |
|
1542
Gogo Inc
GOGO
$1.31B
| $2.27M | ﹤0.01% |
119,311
-58,981
| -33% | -$1.12M |
|
1543
Playtika
PLTK
$1.41B
| $2.27M | ﹤0.01% |
117,578
+18,297
| +18% | +$354K |
|
1544
Benchmark Electronics
BHE
$1.41B
| $2.27M | ﹤0.01% |
90,708
-13,794
| -13% | -$345K |
|
|
CS
1545
DELISTED
Credit Suisse Group
CS
| $2.26M | ﹤0.01% |
288,211
-9,337
| -3% | -$73.3K |
|
1546
CEMIG Preferred Shares
CIG
$5.84B
| $2.26M | ﹤0.01% |
1,219,920
-143,947
| -11% | -$267K |
|
1547
UMB Financial
UMBF
$9.16B
| $2.26M | ﹤0.01% |
23,263
-1,775
| -7% | -$172K |
|
1548
Xenon Pharmaceuticals
XENE
$2.79B
| $2.26M | ﹤0.01% |
73,919
+21,748
| +42% | +$664K |
|
|
NEE.PRP
1549
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.25M | ﹤0.01% |
2,161,400
| – | – |
|
1550
Progress Software
PRGS
$1.81B
| $2.25M | ﹤0.01% |
47,897
-14,447
| -23% | -$680K |
|