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 | |
|---|---|---|---|---|---|---|
1651
First Citizens BancShares
FCNCA
$25.5B
| $1.8M | ﹤0.01% |
2,702
+1,832
| +211% | +$1.22M |
|
1652
Mr. Cooper
COOP
$14.1B
| $1.79M | ﹤0.01% |
39,206
-32,477
| -45% | -$1.48M |
|
1653
NETGEAR
NTGR
$831M
| $1.79M | ﹤0.01% |
72,606
-16,229
| -18% | -$400K |
|
1654
XPeng
XPEV
$19.9B
| $1.79M | ﹤0.01% |
64,142
-4,624
| -7% | -$129K |
|
1655
Unifirst Corp
UNF
$3.18B
| $1.79M | ﹤0.01% |
9,707
-717
| -7% | -$132K |
|
1656
Harley-Davidson
HOG
$3.63B
| $1.78M | ﹤0.01% |
45,106
-9,263
| -17% | -$365K |
|
|
PLAN
1657
DELISTED
Anaplan, Inc.
PLAN
| $1.77M | ﹤0.01% |
27,274
-5,089
| -16% | -$331K |
|
1658
Kennedy-Wilson Holdings
KW
$1.24B
| $1.77M | ﹤0.01% |
72,723
-25,590
| -26% | -$623K |
|
|
SRCL
1659
DELISTED
Stericycle Inc
SRCL
| $1.77M | ﹤0.01% |
29,969
-11,182
| -27% | -$659K |
|
|
ABST
1660
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.77M | ﹤0.01% |
208,285
-22,274
| -10% | -$189K |
|
|
XHR
1661
Xenia Hotels & Resorts
XHR
$1.41B
| $1.76M | ﹤0.01% |
+91,594
| New | +$1.76M |
|
1662
Abercrombie & Fitch
ANF
$4.12B
| $1.76M | ﹤0.01% |
54,968
-67,742
| -55% | -$2.17M |
|
1663
Oshkosh
OSK
$8.77B
| $1.76M | ﹤0.01% |
17,505
-5,294
| -23% | -$532K |
|
|
DESP
1664
DELISTED
Despegar.com
DESP
| $1.76M | ﹤0.01% |
+143,974
| New | +$1.76M |
|
1665
Urban Outfitters
URBN
$6.07B
| $1.75M | ﹤0.01% |
69,762
-78,008
| -53% | -$1.96M |
|
|
RDUS
1666
DELISTED
Radius Recycling
RDUS
| $1.75M | ﹤0.01% |
33,537
+327
| +1% | +$17.1K |
|
1667
Metallus
MTUS
$697M
| $1.74M | ﹤0.01% |
79,764
-6,765
| -8% | -$148K |
|
1668
RB Global
RBA
$21.7B
| $1.74M | ﹤0.01% |
29,461
-671
| -2% | -$39.6K |
|
1669
Applied Industrial Technologies
AIT
$9.94B
| $1.74M | ﹤0.01% |
16,964
-336
| -2% | -$34.4K |
|
1670
Madison Square Garden
MSGS
$5.12B
| $1.74M | ﹤0.01% |
+9,677
| New | +$1.74M |
|
|
ATCX
1671
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.72M | ﹤0.01% |
143,191
+69,310
| +94% | +$834K |
|
1672
American Airlines Group
AAL
$8.52B
| $1.72M | ﹤0.01% |
94,325
+3,908
| +4% | +$71.2K |
|
1673
ESCO Technologies
ESE
$5.38B
| $1.72M | ﹤0.01% |
24,586
| – | – |
|
1674
ACM Research
ACMR
$1.92B
| $1.71M | ﹤0.01% |
82,605
-1,407
| -2% | -$29.1K |
|
|
CCEC
1675
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.71M | ﹤0.01% |
93,739
| – | – |
|