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 | |
|---|---|---|---|---|---|---|
1751
Pathward Financial
CASH
$1.72B
| $1.41M | ﹤0.01% |
25,774
+5,599
| +28% | +$307K |
|
1752
G-III Apparel Group
GIII
$1.12B
| $1.41M | ﹤0.01% |
52,318
+118
| +0.2% | +$3.19K |
|
1753
Lindblad Expeditions
LIND
$735M
| $1.41M | ﹤0.01% |
+93,917
| New | +$1.41M |
|
1754
Patrick Industries
PATK
$3.67B
| $1.41M | ﹤0.01% |
35,019
-2,018
| -5% | -$81.1K |
|
|
ARGO
1755
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.4M | ﹤0.01% |
34,009
-52,818
| -61% | -$2.18M |
|
|
MZTI
1756
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.4M | ﹤0.01% |
9,409
-3,320
| -26% | -$494K |
|
1757
Pinnacle Financial Partners
PNFP
$7.55B
| $1.4M | ﹤0.01% |
15,236
+9,697
| +175% | +$891K |
|
|
JOYY
1758
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.4M | ﹤0.01% |
38,106
-2,132
| -5% | -$78.2K |
|
1759
Boston Omaha
BOC
$425M
| $1.4M | ﹤0.01% |
55,118
-4,848
| -8% | -$123K |
|
1760
Artesian Resources
ARTNA
$340M
| $1.4M | ﹤0.01% |
28,773
-10,386
| -27% | -$504K |
|
1761
CarGurus
CARG
$3.58B
| $1.4M | ﹤0.01% |
32,874
+2,378
| +8% | +$101K |
|
1762
Universal Insurance Holdings
UVE
$719M
| $1.4M | ﹤0.01% |
103,550
-15,719
| -13% | -$212K |
|
1763
Atlantic Union Bankshares
AUB
$5.05B
| $1.39M | ﹤0.01% |
38,007
-2,822
| -7% | -$103K |
|
1764
MasterCraft Boat Holdings
MCFT
$362M
| $1.39M | ﹤0.01% |
56,621
-296
| -0.5% | -$7.27K |
|
1765
Banco Santander
SAN
$149B
| $1.39M | ﹤0.01% |
411,519
-5,134,893
| -93% | -$17.3M |
|
1766
Hecla Mining
HL
$7.51B
| $1.39M | ﹤0.01% |
+211,672
| New | +$1.39M |
|
1767
Harmonic Inc
HLIT
$1.13B
| $1.38M | ﹤0.01% |
149,028
-55,542
| -27% | -$515K |
|
1768
Allot
ALLT
$426M
| $1.38M | ﹤0.01% |
170,697
+54,204
| +47% | +$439K |
|
|
PETQ
1769
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.38M | ﹤0.01% |
56,689
+31,011
| +121% | +$755K |
|
1770
Hyatt Hotels
H
$13.7B
| $1.38M | ﹤0.01% |
14,412
-2,545
| -15% | -$243K |
|
1771
Kura Oncology
KURA
$711M
| $1.36M | ﹤0.01% |
84,998
+27,102
| +47% | +$435K |
|
|
ISBC
1772
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.36M | ﹤0.01% |
91,410
-8,512
| -9% | -$127K |
|
1773
Bilibili
BILI
$10.5B
| $1.36M | ﹤0.01% |
53,165
-107,606
| -67% | -$2.76M |
|
1774
MBIA
MBI
$393M
| $1.36M | ﹤0.01% |
88,450
-26,279
| -23% | -$404K |
|
|
ISEE
1775
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.36M | ﹤0.01% |
80,800
-2,442
| -3% | -$41.1K |
|