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 | |
|---|---|---|---|---|---|---|
1601
Standex International
SXI
$2.47B
| $2.02M | ﹤0.01% |
20,254
-18,654
| -48% | -$1.86M |
|
1602
Impinj
PI
$5.2B
| $2.02M | ﹤0.01% |
31,860
+3,167
| +11% | +$201K |
|
1603
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.02M | ﹤0.01% |
56,329
-17,709
| -24% | -$635K |
|
1604
Radcom
RDCM
$234M
| $2.02M | ﹤0.01% |
155,486
-19,349
| -11% | -$251K |
|
|
BECN
1605
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2M | ﹤0.01% |
33,770
-28,276
| -46% | -$1.68M |
|
1606
Cheesecake Factory
CAKE
$2.82B
| $2M | ﹤0.01% |
50,186
| – | – |
|
1607
Enterprise Products Partners
EPD
$68.8B
| $1.99M | ﹤0.01% |
52,463
-1,132,709
| -96% | -$43M |
|
1608
Marcus & Millichap
MMI
$1.26B
| $1.99M | ﹤0.01% |
37,839
+27,239
| +257% | +$1.43M |
|
1609
eXp World Holdings
EXPI
$1.75B
| $1.99M | ﹤0.01% |
94,036
+35,055
| +59% | +$741K |
|
1610
Roku
ROKU
$13.9B
| $1.98M | ﹤0.01% |
15,815
-290
| -2% | -$36.4K |
|
1611
PagSeguro Digital
PAGS
$2.78B
| $1.98M | ﹤0.01% |
98,889
-356,777
| -78% | -$7.15M |
|
1612
LiveRamp
RAMP
$1.73B
| $1.96M | ﹤0.01% |
52,399
-33,899
| -39% | -$1.27M |
|
1613
GoPro
GPRO
$327M
| $1.96M | ﹤0.01% |
229,528
-44,679
| -16% | -$381K |
|
|
SLCA
1614
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.96M | ﹤0.01% |
104,840
| – | – |
|
|
BKI
1615
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.95M | ﹤0.01% |
33,654
-4,517
| -12% | -$262K |
|
1616
SEI Investments
SEIC
$10.7B
| $1.95M | ﹤0.01% |
32,188
-90,495
| -74% | -$5.47M |
|
1617
Talos Energy
TALO
$1.68B
| $1.95M | ﹤0.01% |
123,464
+25,099
| +26% | +$396K |
|
|
SPLK
1618
DELISTED
Splunk Inc
SPLK
| $1.94M | ﹤0.01% |
13,108
-4,716
| -26% | -$697K |
|
1619
QuinStreet
QNST
$930M
| $1.92M | ﹤0.01% |
165,224
-56,829
| -26% | -$659K |
|
1620
International Bancshares
IBOC
$4.39B
| $1.91M | ﹤0.01% |
45,374
-10,621
| -19% | -$448K |
|
|
LTC
1621
LTC Properties
LTC
$1.67B
| $1.91M | ﹤0.01% |
49,674
+37,374
| +304% | +$1.44M |
|
1622
Ryerson Holding
RYI
$723M
| $1.9M | ﹤0.01% |
54,172
+17,668
| +48% | +$621K |
|
1623
QCR Holdings
QCRH
$1.3B
| $1.9M | ﹤0.01% |
33,624
-11,630
| -26% | -$658K |
|
1624
Forestar Group
FOR
$1.41B
| $1.9M | ﹤0.01% |
107,139
+16,023
| +18% | +$284K |
|
|
VRN
1625
DELISTED
Veren
VRN
| $1.9M | ﹤0.01% |
261,661
-1,310,693
| -83% | -$9.5M |
|