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 | |
|---|---|---|---|---|---|---|
1576
Olo Inc
OLO
| $2.15M | ﹤0.01% |
162,607
-54,474
| -25% | -$721K |
|
1577
Alpha Metallurgical Resources
AMR
$1.87B
| $2.15M | ﹤0.01% |
+17,020
| New | +$2.15M |
|
1578
SouthState Bank Corporation
SSB
$10.2B
| $2.15M | ﹤0.01% |
26,397
+10,866
| +70% | +$886K |
|
1579
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.15M | ﹤0.01% |
49,726
-8,481
| -15% | -$367K |
|
1580
Natural Gas Services Group
NGS
$335M
| $2.14M | ﹤0.01% |
179,492
-4,724
| -3% | -$56.2K |
|
|
FSTX
1581
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $2.13M | ﹤0.01% |
601,394
+356,317
| +145% | +$1.26M |
|
|
NARI
1582
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.13M | ﹤0.01% |
23,546
-1,716
| -7% | -$155K |
|
1583
First Mid Bancshares
FMBH
$945M
| $2.13M | ﹤0.01% |
55,341
-882
| -2% | -$33.9K |
|
|
BPMC
1584
DELISTED
Blueprint Medicines
BPMC
| $2.13M | ﹤0.01% |
33,299
-11,125
| -25% | -$710K |
|
1585
Peoples Bancorp
PEBO
$1.08B
| $2.12M | ﹤0.01% |
67,864
-213,069
| -76% | -$6.67M |
|
|
SIX
1586
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.12M | ﹤0.01% |
48,837
+18,732
| +62% | +$814K |
|
|
AQUA
1587
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.11M | ﹤0.01% |
44,888
+18,683
| +71% | +$877K |
|
1588
YPF
YPF
$10.7B
| $2.11M | ﹤0.01% |
435,993
-80,528
| -16% | -$389K |
|
1589
Itron
ITRI
$5.47B
| $2.09M | ﹤0.01% |
39,716
+26,317
| +196% | +$1.39M |
|
1590
Inotiv
NOTV
$48.4M
| $2.09M | ﹤0.01% |
79,852
-48,763
| -38% | -$1.28M |
|
1591
Marten Transport
MRTN
$953M
| $2.08M | ﹤0.01% |
117,497
-98,478
| -46% | -$1.75M |
|
1592
W.P. Carey
WPC
$15B
| $2.08M | ﹤0.01% |
26,287
-22,392
| -46% | -$1.77M |
|
1593
Comscore
SCOR
$34.1M
| $2.07M | ﹤0.01% |
35,515
-5,260
| -13% | -$306K |
|
1594
Nabors Industries
NBR
$617M
| $2.06M | ﹤0.01% |
13,513
-4,305
| -24% | -$657K |
|
1595
Hamilton Lane
HLNE
$6.53B
| $2.06M | ﹤0.01% |
26,638
+12,056
| +83% | +$931K |
|
1596
Carvana
CVNA
$50B
| $2.05M | ﹤0.01% |
16,647
-1,820
| -10% | -$224K |
|
1597
Palantir
PLTR
$407B
| $2.05M | ﹤0.01% |
149,117
+51,588
| +53% | +$708K |
|
1598
Hasbro
HAS
$11B
| $2.05M | ﹤0.01% |
24,661
-3,665
| -13% | -$304K |
|
1599
Meritage Homes
MTH
$5.61B
| $2.04M | ﹤0.01% |
51,578
-8,608
| -14% | -$340K |
|
|
NKLA
1600
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.03M | ﹤0.01% |
6,335
-461
| -7% | -$148K |
|