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 | |
|---|---|---|---|---|---|---|
1551
Sally Beauty Holdings
SBH
$1.48B
| $2.25M | ﹤0.01% |
144,178
+58,622
| +69% | +$916K |
|
1552
TELUS International
TIXT
$1.25B
| $2.24M | ﹤0.01% |
90,694
+31,853
| +54% | +$788K |
|
|
DISCK
1553
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.24M | ﹤0.01% |
89,171
-332
| -0.4% | -$8.33K |
|
|
RXDX
1554
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.23M | ﹤0.01% |
+59,216
| New | +$2.23M |
|
|
NXGN
1555
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.23M | ﹤0.01% |
106,652
-18,788
| -15% | -$393K |
|
1556
Full House Resorts
FLL
$120M
| $2.22M | ﹤0.01% |
231,336
+16,100
| +7% | +$155K |
|
1557
Logitech
LOGI
$16B
| $2.22M | ﹤0.01% |
29,571
-3,539
| -11% | -$266K |
|
1558
Twist Bioscience
TWST
$1.53B
| $2.22M | ﹤0.01% |
45,025
-6,268
| -12% | -$309K |
|
1559
Donnelley Financial Solutions
DFIN
$1.5B
| $2.21M | ﹤0.01% |
66,640
+22,811
| +52% | +$758K |
|
1560
Collegium Pharmaceutical
COLL
$1.18B
| $2.21M | ﹤0.01% |
+108,803
| New | +$2.21M |
|
1561
Guidewire Software
GWRE
$21.4B
| $2.21M | ﹤0.01% |
23,381
-717
| -3% | -$67.8K |
|
1562
American States Water
AWR
$2.82B
| $2.21M | ﹤0.01% |
24,847
-177
| -0.7% | -$15.7K |
|
1563
ASGN Inc
ASGN
$2.26B
| $2.2M | ﹤0.01% |
18,840
+1,697
| +10% | +$198K |
|
1564
WSFS Financial
WSFS
$3.13B
| $2.19M | ﹤0.01% |
47,005
+16,792
| +56% | +$782K |
|
|
AD
1565
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.19M | ﹤0.01% |
72,489
+49,913
| +221% | +$1.51M |
|
1566
Wabash National
WNC
$457M
| $2.18M | ﹤0.01% |
147,107
+40,740
| +38% | +$604K |
|
1567
Bread Financial
BFH
$2.95B
| $2.18M | ﹤0.01% |
38,697
-72,863
| -65% | -$4.1M |
|
1568
Radian Group
RDN
$4.76B
| $2.17M | ﹤0.01% |
97,812
-9,799
| -9% | -$217K |
|
1569
OR Royalties Inc.
OR
$6.76B
| $2.17M | ﹤0.01% |
164,468
-192,690
| -54% | -$2.54M |
|
1570
Matthews International
MATW
$763M
| $2.17M | ﹤0.01% |
+67,011
| New | +$2.17M |
|
|
WLL
1571
DELISTED
Whiting Petroleum Corporation
WLL
| $2.16M | ﹤0.01% |
26,582
+7,824
| +42% | +$637K |
|
1572
Agilysys
AGYS
$2.97B
| $2.16M | ﹤0.01% |
54,299
-18,419
| -25% | -$733K |
|
1573
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.16M | ﹤0.01% |
518,245
+38,555
| +8% | +$161K |
|
1574
PBF Energy
PBF
$3.18B
| $2.16M | ﹤0.01% |
88,659
-16,236
| -15% | -$395K |
|
1575
Bumble
BMBL
$710M
| $2.15M | ﹤0.01% |
+74,362
| New | +$2.15M |
|