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 | |
|---|---|---|---|---|---|---|
|
CMRC
1826
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.18M | ﹤0.01% |
54,095
-84,841
| -61% | -$1.86M |
|
1827
Cross Country Healthcare
CCRN
$411M
| $1.18M | ﹤0.01% |
54,873
+42,552
| +345% | +$918K |
|
|
WRN
1828
Western Copper and Gold
WRN
$337M
| $1.18M | ﹤0.01% |
501,634
+13,008
| +3% | +$30.7K |
|
1829
Domo
DOMO
$701M
| $1.18M | ﹤0.01% |
23,482
-4,140
| -15% | -$208K |
|
|
VWTR
1830
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.18M | ﹤0.01% |
76,625
-50,954
| -40% | -$786K |
|
1831
ServisFirst Bancshares
SFBS
$4.57B
| $1.18M | ﹤0.01% |
12,396
+2,503
| +25% | +$238K |
|
|
RADI
1832
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.17M | ﹤0.01% |
82,190
+21,671
| +36% | +$309K |
|
1833
National Health Investors
NHI
$3.72B
| $1.17M | ﹤0.01% |
19,854
+12,741
| +179% | +$751K |
|
1834
Woodward
WWD
$14.3B
| $1.17M | ﹤0.01% |
9,375
+5,915
| +171% | +$738K |
|
1835
Compass Minerals
CMP
$753M
| $1.17M | ﹤0.01% |
18,643
-16,298
| -47% | -$1.02M |
|
|
EMKR
1836
DELISTED
Emcore Corp
EMKR
| $1.17M | ﹤0.01% |
31,647
+27,982
| +763% | +$1.03M |
|
1837
Ambev
ABEV
$35.9B
| $1.17M | ﹤0.01% |
361,454
+143,622
| +66% | +$464K |
|
|
ONC
1838
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.17M | ﹤0.01% |
6,189
-516
| -8% | -$97.3K |
|
1839
First Financial Bankshares
FFIN
$5.12B
| $1.16M | ﹤0.01% |
26,430
+6,593
| +33% | +$290K |
|
1840
Par Pacific Holdings
PARR
$1.67B
| $1.16M | ﹤0.01% |
89,377
+7,584
| +9% | +$98.6K |
|
1841
MaxLinear
MXL
$1.37B
| $1.16M | ﹤0.01% |
19,918
+7,418
| +59% | +$432K |
|
|
PCTI
1842
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.16M | ﹤0.01% |
250,358
-19,112
| -7% | -$88.5K |
|
|
SAVE
1843
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.16M | ﹤0.01% |
52,981
-1,335
| -2% | -$29.2K |
|
1844
Vir Biotechnology
VIR
$695M
| $1.15M | ﹤0.01% |
44,669
+22,127
| +98% | +$569K |
|
|
UMPQ
1845
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.14M | ﹤0.01% |
60,678
-455,642
| -88% | -$8.58M |
|
1846
Crane NXT
CXT
$3.46B
| $1.14M | ﹤0.01% |
30,365
-144,603
| -83% | -$5.43M |
|
1847
SmartFinancial
SMBK
$627M
| $1.14M | ﹤0.01% |
44,587
+705
| +2% | +$18K |
|
1848
Vivos Therapeutics
VVOS
$26M
| $1.14M | ﹤0.01% |
16,992
+4,788
| +39% | +$320K |
|
1849
Papa John's
PZZA
$1.65B
| $1.14M | ﹤0.01% |
10,804
+313
| +3% | +$32.9K |
|
1850
Old Republic International
ORI
$10B
| $1.14M | ﹤0.01% |
43,858
+3,991
| +10% | +$103K |
|