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 | |
|---|---|---|---|---|---|---|
1851
Pennant Group
PNTG
$884M
| $1.13M | ﹤0.01% |
60,939
-107,843
| -64% | -$2.01M |
|
1852
Oportun Financial
OPRT
$293M
| $1.13M | ﹤0.01% |
79,033
+14,497
| +22% | +$208K |
|
|
PDCE
1853
DELISTED
PDC Energy, Inc.
PDCE
| $1.12M | ﹤0.01% |
15,436
+8,362
| +118% | +$607K |
|
1854
Nu Skin
NUS
$596M
| $1.12M | ﹤0.01% |
23,348
-14,714
| -39% | -$704K |
|
1855
Varex Imaging
VREX
$469M
| $1.12M | ﹤0.01% |
52,458
-10,108
| -16% | -$215K |
|
1856
Lumentum
LITE
$11.4B
| $1.12M | ﹤0.01% |
11,443
| – | – |
|
1857
Simpson Manufacturing
SSD
$7.86B
| $1.11M | ﹤0.01% |
10,239
-2,657
| -21% | -$289K |
|
1858
IDT Corp
IDT
$1.67B
| $1.11M | ﹤0.01% |
32,681
-2,666
| -8% | -$90.8K |
|
|
NOAH
1859
Noah Holdings
NOAH
$781M
| $1.11M | ﹤0.01% |
46,397
-11,334
| -20% | -$272K |
|
1860
Ouster
OUST
$1.67B
| $1.1M | ﹤0.01% |
+24,584
| New | +$1.1M |
|
1861
Gray Television
GTN
$598M
| $1.1M | ﹤0.01% |
49,875
-35,752
| -42% | -$789K |
|
1862
Peapack-Gladstone Financial
PGC
$517M
| $1.1M | ﹤0.01% |
31,685
+4,744
| +18% | +$165K |
|
|
CSII
1863
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.1M | ﹤0.01% |
48,564
+7,137
| +17% | +$161K |
|
1864
Addus HomeCare
ADUS
$2.03B
| $1.09M | ﹤0.01% |
11,736
-7,127
| -38% | -$664K |
|
1865
MRC Global
MRC
$1.23B
| $1.09M | ﹤0.01% |
91,895
-17,775
| -16% | -$211K |
|
1866
Cimpress
CMPR
$1.4B
| $1.09M | ﹤0.01% |
17,022
-3,249
| -16% | -$208K |
|
1867
Rackspace Technology
RXT
$347M
| $1.08M | ﹤0.01% |
97,062
+2,125
| +2% | +$23.7K |
|
1868
Virtus Investment Partners
VRTS
$1.34B
| $1.08M | ﹤0.01% |
4,517
-3,019
| -40% | -$724K |
|
1869
MP Materials
MP
$11.2B
| $1.08M | ﹤0.01% |
+18,829
| New | +$1.08M |
|
1870
First Bancorp
FBNC
$2.29B
| $1.08M | ﹤0.01% |
25,767
+5,809
| +29% | +$242K |
|
1871
Shoe Carnival
SCVL
$636M
| $1.07M | ﹤0.01% |
36,804
-20,674
| -36% | -$602K |
|
1872
Guaranty Bancshares
GNTY
$557M
| $1.07M | ﹤0.01% |
30,591
-6,731
| -18% | -$235K |
|
|
CLDT
1873
Chatham Lodging
CLDT
$348M
| $1.07M | ﹤0.01% |
77,540
+8,090
| +12% | +$111K |
|
1874
Brinker International
EAT
$6.84B
| $1.06M | ﹤0.01% |
27,932
-9,127
| -25% | -$348K |
|
1875
Interactive Brokers
IBKR
$28.4B
| $1.06M | ﹤0.01% |
64,584
+38,576
| +148% | +$635K |
|