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 | |
|---|---|---|---|---|---|---|
1726
Thryv Holdings
THRY
$550M
| $1.51M | ﹤0.01% |
53,582
-8,786
| -14% | -$247K |
|
1727
Ubiquiti
UI
$36.6B
| $1.5M | ﹤0.01% |
5,134
-277
| -5% | -$80.9K |
|
1728
Skechers
SKX
| $1.5M | ﹤0.01% |
36,749
+8,532
| +30% | +$347K |
|
|
MMP
1729
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | ﹤0.01% |
30,401
-14,986
| -33% | -$735K |
|
1730
Pitney Bowes
PBI
$1.96B
| $1.49M | ﹤0.01% |
287,084
-43,908
| -13% | -$228K |
|
1731
Transmedics
TMDX
$3.91B
| $1.49M | ﹤0.01% |
55,380
+3,750
| +7% | +$101K |
|
|
MFA
1732
MFA Financial
MFA
$1.04B
| $1.49M | ﹤0.01% |
92,364
-26,862
| -23% | -$433K |
|
1733
Graham Holdings Company
GHC
$5.12B
| $1.48M | ﹤0.01% |
2,425
-3,193
| -57% | -$1.95M |
|
1734
Outfront Media
OUT
$3.16B
| $1.47M | ﹤0.01% |
52,738
-14,535
| -22% | -$406K |
|
1735
Genasys
GNSS
$99.3M
| $1.47M | ﹤0.01% |
533,512
-44,051
| -8% | -$121K |
|
1736
Shake Shack
SHAK
$4.06B
| $1.46M | ﹤0.01% |
21,510
-1,897
| -8% | -$129K |
|
1737
National Healthcare
NHC
$1.78B
| $1.45M | ﹤0.01% |
20,522
-1,992
| -9% | -$141K |
|
1738
Planet Fitness
PLNT
$8.54B
| $1.44M | ﹤0.01% |
17,108
+3,820
| +29% | +$322K |
|
1739
Velocity Financial
VEL
$720M
| $1.44M | ﹤0.01% |
131,617
-9,163
| -7% | -$100K |
|
1740
Dime Community Bancshares
DCOM
$1.35B
| $1.44M | ﹤0.01% |
41,551
| – | – |
|
1741
First Commonwealth Financial
FCF
$1.84B
| $1.44M | ﹤0.01% |
94,721
-227,017
| -71% | -$3.44M |
|
1742
NorthWestern Energy
NWE
$3.51B
| $1.44M | ﹤0.01% |
23,755
-11,195
| -32% | -$676K |
|
|
EGIO
1743
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.44M | ﹤0.01% |
6,878
+5,341
| +347% | +$1.11M |
|
1744
Rollins
ROL
$27.8B
| $1.43M | ﹤0.01% |
40,942
+12,518
| +44% | +$438K |
|
1745
HUB Group
HUBG
$2.2B
| $1.43M | ﹤0.01% |
37,138
-548
| -1% | -$21.1K |
|
1746
TruBridge
TBRG
$302M
| $1.43M | ﹤0.01% |
41,652
-7,761
| -16% | -$267K |
|
1747
Las Vegas Sands
LVS
$36.7B
| $1.43M | ﹤0.01% |
36,744
+135
| +0.4% | +$5.25K |
|
1748
Turning Point Brands
TPB
$1.84B
| $1.43M | ﹤0.01% |
42,064
-1,191
| -3% | -$40.5K |
|
|
USAP
1749
DELISTED
Universal Stainless & Alloy
USAP
| $1.43M | ﹤0.01% |
164,885
-12,305
| -7% | -$107K |
|
1750
Innoviva
INVA
$1.22B
| $1.42M | ﹤0.01% |
73,363
+15,781
| +27% | +$305K |
|