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 | |
|---|---|---|---|---|---|---|
1801
Agios Pharmaceuticals
AGIO
$2.14B
| $1.27M | ﹤0.01% |
43,637
-14,963
| -26% | -$435K |
|
1802
Potbelly
PBPB
$514M
| $1.26M | ﹤0.01% |
188,576
-15,552
| -8% | -$104K |
|
|
CATC
1803
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.26M | ﹤0.01% |
14,802
-455
| -3% | -$38.6K |
|
1804
Heritage Commerce
HTBK
$624M
| $1.25M | ﹤0.01% |
+111,163
| New | +$1.25M |
|
1805
Flushing Financial
FFIC
$476M
| $1.25M | ﹤0.01% |
55,922
-2,655
| -5% | -$59.3K |
|
1806
Sensient Technologies
SXT
$4.52B
| $1.25M | ﹤0.01% |
14,870
+829
| +6% | +$69.5K |
|
1807
Live Oak Bancshares
LOB
$1.67B
| $1.24M | ﹤0.01% |
24,384
-1,313
| -5% | -$66.7K |
|
1808
Travere Therapeutics
TVTX
$2.09B
| $1.24M | ﹤0.01% |
48,144
-19,137
| -28% | -$492K |
|
1809
Resideo Technologies
REZI
$5.66B
| $1.24M | ﹤0.01% |
51,858
-652
| -1% | -$15.5K |
|
1810
Cathay General Bancorp
CATY
$3.39B
| $1.23M | ﹤0.01% |
27,635
-1,929
| -7% | -$86.1K |
|
1811
National Vision
EYE
$1.82B
| $1.23M | ﹤0.01% |
28,339
+23,298
| +462% | +$1.01M |
|
|
FLG.PRU
1812
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.23M | ﹤0.01% |
1,195,800
| – | – |
|
1813
Tandem Diabetes Care
TNDM
$829M
| $1.23M | ﹤0.01% |
10,599
+4,633
| +78% | +$538K |
|
1814
SIGA Technologies
SIGA
$639M
| $1.23M | ﹤0.01% |
173,172
-126,178
| -42% | -$893K |
|
1815
Mesa Air Group
MESA
$57.4M
| $1.22M | ﹤0.01% |
277,414
-16,768
| -6% | -$73.7K |
|
1816
8x8 Inc
EGHT
$286M
| $1.22M | ﹤0.01% |
96,746
+88,953
| +1,141% | +$1.12M |
|
1817
Core Laboratories
CLB
$581M
| $1.22M | ﹤0.01% |
+38,472
| New | +$1.22M |
|
1818
Minerals Technologies
MTX
$1.99B
| $1.21M | ﹤0.01% |
18,304
-13,367
| -42% | -$884K |
|
1819
Culp
CULP
$59.5M
| $1.2M | ﹤0.01% |
151,764
-196,284
| -56% | -$1.56M |
|
1820
German American Bancorp
GABC
$1.53B
| $1.2M | ﹤0.01% |
31,647
+18,531
| +141% | +$703K |
|
1821
Eastern Bankshares
EBC
$3.46B
| $1.2M | ﹤0.01% |
55,802
+465
| +0.8% | +$10K |
|
1822
InterDigital
IDCC
$8.33B
| $1.2M | ﹤0.01% |
18,758
+3,463
| +23% | +$221K |
|
1823
Orion Group Holdings
ORN
$299M
| $1.2M | ﹤0.01% |
482,639
-21,503
| -4% | -$53.2K |
|
1824
Buckle
BKE
$3.04B
| $1.19M | ﹤0.01% |
36,190
-2,214
| -6% | -$73K |
|
1825
The GEO Group
GEO
$3.12B
| $1.19M | ﹤0.01% |
181,214
-667,295
| -79% | -$4.39M |
|