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 | |
|---|---|---|---|---|---|---|
1626
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.9M | ﹤0.01% |
74,563
-2,549
| -3% | -$64.8K |
|
1627
SiriusXM
SIRI
$7.84B
| $1.89M | ﹤0.01% |
28,540
-2,591
| -8% | -$171K |
|
|
JWN
1628
DELISTED
Nordstrom
JWN
| $1.89M | ﹤0.01% |
69,598
-23,147
| -25% | -$627K |
|
|
IBTX
1629
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.88M | ﹤0.01% |
26,427
-8,151
| -24% | -$580K |
|
1630
World Kinect Corp
WKC
$1.41B
| $1.87M | ﹤0.01% |
68,890
-8,920
| -11% | -$242K |
|
1631
ODP
ODP
$624M
| $1.87M | ﹤0.01% |
40,715
-9,302
| -19% | -$426K |
|
1632
Liberty Global Class A
LBTYA
$4.05B
| $1.86M | ﹤0.01% |
73,047
-71,718
| -50% | -$1.83M |
|
|
AVYA
1633
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.86M | ﹤0.01% |
146,739
-34,479
| -19% | -$438K |
|
1634
DocuSign
DOCU
$16.1B
| $1.86M | ﹤0.01% |
17,367
+872
| +5% | +$93.4K |
|
1635
Motorcar Parts of America
MPAA
$305M
| $1.85M | ﹤0.01% |
103,838
-905
| -0.9% | -$16.1K |
|
1636
Peloton Interactive
PTON
$3.09B
| $1.85M | ﹤0.01% |
67,670
-3,038
| -4% | -$83K |
|
1637
Semtech
SMTC
$5.23B
| $1.83M | ﹤0.01% |
26,438
+4,942
| +23% | +$342K |
|
1638
Evolution Petroleum
EPM
$179M
| $1.83M | ﹤0.01% |
269,486
+55,154
| +26% | +$374K |
|
1639
Materion
MTRN
$2.31B
| $1.83M | ﹤0.01% |
21,141
-7,058
| -25% | -$609K |
|
1640
Kezar Life Sciences
KZR
$28.9M
| $1.82M | ﹤0.01% |
10,986
+468
| +4% | +$77.7K |
|
1641
Visteon
VC
$3.4B
| $1.82M | ﹤0.01% |
16,704
-5,236
| -24% | -$571K |
|
1642
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.82M | ﹤0.01% |
46,596
-4,060
| -8% | -$159K |
|
1643
Certara
CERT
$1.81B
| $1.82M | ﹤0.01% |
83,045
-11,321
| -12% | -$248K |
|
1644
Southern Missouri Bancorp
SMBC
$628M
| $1.82M | ﹤0.01% |
36,367
-1,587
| -4% | -$79.2K |
|
1645
Spire
SR
$4.49B
| $1.82M | ﹤0.01% |
25,320
-44,122
| -64% | -$3.16M |
|
1646
Beazer Homes USA
BZH
$781M
| $1.81M | ﹤0.01% |
119,158
-13,542
| -10% | -$206K |
|
1647
La-Z-Boy
LZB
$1.39B
| $1.81M | ﹤0.01% |
68,672
+18,941
| +38% | +$499K |
|
|
AGS
1648
DELISTED
PlayAGS
AGS
| $1.81M | ﹤0.01% |
270,928
+161,048
| +147% | +$1.07M |
|
1649
Telephone and Data Systems
TDS
$4.51B
| $1.8M | ﹤0.01% |
95,293
-18,352
| -16% | -$346K |
|
1650
A10 Networks
ATEN
$1.26B
| $1.8M | ﹤0.01% |
128,954
-14,077
| -10% | -$196K |
|