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 | |
|---|---|---|---|---|---|---|
1676
Avient
AVNT
$3.31B
| $1.71M | ﹤0.01% |
35,565
+20,564
| +137% | +$986K |
|
1677
Citi Trends
CTRN
$281M
| $1.7M | ﹤0.01% |
55,676
-17,272
| -24% | -$528K |
|
1678
Thermon Group Holdings
THR
$844M
| $1.7M | ﹤0.01% |
105,214
-15,945
| -13% | -$258K |
|
1679
United Bankshares
UBSI
$5.3B
| $1.7M | ﹤0.01% |
48,840
-13,528
| -22% | -$471K |
|
|
SGI
1680
Somnigroup International Inc.
SGI
$17.6B
| $1.69M | ﹤0.01% |
60,784
+875
| +1% | +$24.4K |
|
1681
Axos Financial
AX
$5.17B
| $1.68M | ﹤0.01% |
36,334
-30,919
| -46% | -$1.43M |
|
1682
Sonic Automotive
SAH
$2.73B
| $1.68M | ﹤0.01% |
39,625
-3,524
| -8% | -$150K |
|
|
IMBI
1683
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.68M | ﹤0.01% |
279,315
+27,742
| +11% | +$167K |
|
1684
Coeur Mining
CDE
$9.98B
| $1.68M | ﹤0.01% |
+376,835
| New | +$1.68M |
|
1685
Tencent Music
TME
$38.5B
| $1.67M | ﹤0.01% |
341,113
-6,608
| -2% | -$32.4K |
|
1686
Chewy
CHWY
$14.4B
| $1.67M | ﹤0.01% |
39,493
-3,946
| -9% | -$167K |
|
1687
Daily Journal
DJCO
$562M
| $1.66M | ﹤0.01% |
5,321
-859
| -14% | -$268K |
|
1688
Intrepid Potash
IPI
$389M
| $1.66M | ﹤0.01% |
20,193
| – | – |
|
1689
Walker & Dunlop
WD
$2.93B
| $1.66M | ﹤0.01% |
12,825
-4,662
| -27% | -$603K |
|
1690
Granite Construction
GVA
$4.7B
| $1.66M | ﹤0.01% |
50,565
-11,919
| -19% | -$391K |
|
1691
Denali Therapeutics
DNLI
$2.07B
| $1.66M | ﹤0.01% |
51,520
-14,601
| -22% | -$469K |
|
1692
Stoneridge
SRI
$228M
| $1.66M | ﹤0.01% |
79,839
+3,927
| +5% | +$81.4K |
|
|
DOC
1693
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.64M | ﹤0.01% |
93,852
+92,814
| +8,942% | +$1.63M |
|
|
AMRS
1694
DELISTED
Amyris Inc.
AMRS
| $1.64M | ﹤0.01% |
+377,070
| New | +$1.64M |
|
|
ECOM
1695
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.63M | ﹤0.01% |
98,425
-81,667
| -45% | -$1.35M |
|
1696
Jefferies Financial Group
JEF
$13.7B
| $1.62M | ﹤0.01% |
51,796
-44,620
| -46% | -$1.4M |
|
1697
TechTarget
TTGT
$427M
| $1.62M | ﹤0.01% |
19,955
-24,005
| -55% | -$1.95M |
|
1698
Moog
MOG.A
$6.27B
| $1.62M | ﹤0.01% |
18,422
-1,904
| -9% | -$167K |
|
1699
BridgeBio Pharma
BBIO
$9.79B
| $1.6M | ﹤0.01% |
157,398
+39,083
| +33% | +$397K |
|
1700
Sotera Health
SHC
$4.56B
| $1.6M | ﹤0.01% |
73,704
+61,621
| +510% | +$1.33M |
|