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 | |
|---|---|---|---|---|---|---|
1776
Alico
ALCO
$260M
| $1.36M | ﹤0.01% |
36,124
-4,113
| -10% | -$154K |
|
1777
TEGNA Inc
TGNA
$3.39B
| $1.35M | ﹤0.01% |
60,536
-1,581
| -3% | -$35.4K |
|
1778
Bombardier Recreational Products
DOOO
$4.7B
| $1.35M | ﹤0.01% |
16,508
-7,190
| -30% | -$588K |
|
1779
Cohu
COHU
$964M
| $1.34M | ﹤0.01% |
45,201
+39,232
| +657% | +$1.16M |
|
1780
DigitalOcean
DOCN
$3.25B
| $1.33M | ﹤0.01% |
23,011
+9,883
| +75% | +$572K |
|
1781
Ethan Allen Interiors
ETD
$742M
| $1.33M | ﹤0.01% |
50,970
-2,928
| -5% | -$76.2K |
|
1782
Ingles Markets
IMKTA
$1.32B
| $1.32M | ﹤0.01% |
14,833
-24,152
| -62% | -$2.15M |
|
1783
Ericsson
ERIC
$26.8B
| $1.31M | ﹤0.01% |
143,754
-8,075
| -5% | -$73.8K |
|
1784
New York Times
NYT
$9.59B
| $1.31M | ﹤0.01% |
28,651
+3,989
| +16% | +$183K |
|
1785
Sandstorm Gold
SAND
$3.46B
| $1.31M | ﹤0.01% |
162,550
-134,569
| -45% | -$1.09M |
|
1786
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.31M | ﹤0.01% |
80,426
+78,363
| +3,798% | +$1.27M |
|
1787
Home Bancorp
HBCP
$433M
| $1.3M | ﹤0.01% |
31,865
-3,710
| -10% | -$151K |
|
1788
Orion
OEC
$521M
| $1.3M | ﹤0.01% |
81,335
-326
| -0.4% | -$5.2K |
|
|
HEES
1789
DELISTED
H&E Equipment Services
HEES
| $1.3M | ﹤0.01% |
29,798
-106
| -0.4% | -$4.61K |
|
1790
Hyster-Yale Materials Handling
HY
$634M
| $1.29M | ﹤0.01% |
39,012
+13,908
| +55% | +$461K |
|
1791
Belden
BDC
$5.21B
| $1.29M | ﹤0.01% |
23,316
-22,420
| -49% | -$1.24M |
|
1792
NETSCOUT
NTCT
$1.8B
| $1.29M | ﹤0.01% |
40,080
-74,605
| -65% | -$2.4M |
|
1793
Oscar Health
OSCR
$5B
| $1.29M | ﹤0.01% |
125,983
| – | – |
|
1794
Plug Power
PLUG
$1.76B
| $1.29M | ﹤0.01% |
45,222
-5,462
| -11% | -$156K |
|
1795
New Jersey Resources
NJR
$4.74B
| $1.29M | ﹤0.01% |
28,069
-1,818
| -6% | -$83.3K |
|
|
PING
1796
DELISTED
Ping Identity Holding Corp.
PING
| $1.29M | ﹤0.01% |
46,863
-29,068
| -38% | -$797K |
|
1797
Badger Meter
BMI
$5.24B
| $1.28M | ﹤0.01% |
12,868
-2,061
| -14% | -$205K |
|
1798
QuidelOrtho
QDEL
$1.94B
| $1.28M | ﹤0.01% |
11,424
-149,814
| -93% | -$16.8M |
|
1799
Liberty Latin America Class C
LILAK
$1.53B
| $1.28M | ﹤0.01% |
133,351
-18,826
| -12% | -$180K |
|
|
SI
1800
DELISTED
Silvergate Capital Corporation
SI
| $1.27M | ﹤0.01% |
8,454
-12,073
| -59% | -$1.82M |
|