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 | |
|---|---|---|---|---|---|---|
|
SMAR
1701
DELISTED
Smartsheet Inc.
SMAR
| $1.6M | ﹤0.01% |
29,152
+9,770
| +50% | +$535K |
|
1702
FirstService
FSV
$9.31B
| $1.59M | ﹤0.01% |
10,956
-170
| -2% | -$24.6K |
|
|
CIO
1703
City Office REIT
CIO
$280M
| $1.58M | ﹤0.01% |
89,768
+65,868
| +276% | +$1.16M |
|
|
INFN
1704
DELISTED
Infinera Corporation Common Stock
INFN
| $1.58M | ﹤0.01% |
182,296
-121,662
| -40% | -$1.05M |
|
|
MTEM
1705
DELISTED
Molecular Templates, Inc.
MTEM
| $1.58M | ﹤0.01% |
30,543
+11,639
| +62% | +$602K |
|
1706
RCI Hospitality Holdings
RICK
$304M
| $1.58M | ﹤0.01% |
25,682
+3,500
| +16% | +$215K |
|
|
HIBB
1707
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.58M | ﹤0.01% |
35,584
-1,929
| -5% | -$85.4K |
|
1708
Marriott Vacations Worldwide
VAC
$2.67B
| $1.57M | ﹤0.01% |
9,972
+28
| +0.3% | +$4.41K |
|
1709
RE/MAX Holdings
RMAX
$195M
| $1.57M | ﹤0.01% |
+56,538
| New | +$1.57M |
|
|
RUTH
1710
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.57M | ﹤0.01% |
68,457
+4,158
| +6% | +$95.1K |
|
1711
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.56M | ﹤0.01% |
56,073
-25,805
| -32% | -$719K |
|
|
TMX
1712
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.56M | ﹤0.01% |
34,131
-101,573
| -75% | -$4.63M |
|
1713
Andersons Inc
ANDE
$1.38B
| $1.55M | ﹤0.01% |
30,921
-39,747
| -56% | -$1.99M |
|
|
SCTL
1714
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.54M | ﹤0.01% |
859,039
-56,706
| -6% | -$102K |
|
1715
IPG Photonics
IPGP
$3.38B
| $1.54M | ﹤0.01% |
14,055
+5,261
| +60% | +$577K |
|
|
PZN
1716
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.54M | ﹤0.01% |
192,298
-64,868
| -25% | -$520K |
|
|
NVRO
1717
DELISTED
NEVRO CORP.
NVRO
| $1.54M | ﹤0.01% |
21,307
-18,093
| -46% | -$1.31M |
|
1718
Galicia Financial Group
GGAL
$4.81B
| $1.54M | ﹤0.01% |
142,587
+1,438
| +1% | +$15.5K |
|
1719
InMode
INMD
$937M
| $1.54M | ﹤0.01% |
41,743
+3,047
| +8% | +$112K |
|
|
TRTN
1720
DELISTED
Triton International Limited
TRTN
| $1.54M | ﹤0.01% |
21,943
-4,041
| -16% | -$283K |
|
1721
FibroGen
FGEN
$48.6M
| $1.54M | ﹤0.01% |
5,119
-737
| -13% | -$221K |
|
|
DEN
1722
DELISTED
Denbury Inc.
DEN
| $1.53M | ﹤0.01% |
19,501
-46,526
| -70% | -$3.65M |
|
1723
PROG Holdings
PRG
$1.41B
| $1.52M | ﹤0.01% |
52,841
-171,664
| -76% | -$4.93M |
|
1724
GrafTech
EAF
$261M
| $1.52M | ﹤0.01% |
15,770
-997
| -6% | -$95.8K |
|
1725
Bloom Energy
BE
$15.7B
| $1.51M | ﹤0.01% |
62,644
-5,500
| -8% | -$133K |
|