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 | |
|---|---|---|---|---|---|---|
|
EPAY
1876
DELISTED
Bottomline Technologies Inc
EPAY
| $1.06M | ﹤0.01% |
18,772
| – | – |
|
1877
Pliant Therapeutics
PLRX
$97.6M
| $1.06M | ﹤0.01% |
151,491
+119,438
| +373% | +$837K |
|
1878
Tower Semiconductor
TSEM
$7.39B
| $1.06M | ﹤0.01% |
21,940
| – | – |
|
1879
UNIFI
UFI
$82.8M
| $1.06M | ﹤0.01% |
58,812
-5,440
| -8% | -$98.1K |
|
1880
EverQuote
EVER
$896M
| $1.06M | ﹤0.01% |
65,646
+48,819
| +290% | +$788K |
|
1881
Myriad Genetics
MYGN
$674M
| $1.06M | ﹤0.01% |
42,082
-26,380
| -39% | -$664K |
|
1882
iRobot
IRBT
$107M
| $1.06M | ﹤0.01% |
16,727
+10,843
| +184% | +$686K |
|
1883
Interface
TILE
$1.66B
| $1.06M | ﹤0.01% |
77,872
-13,641
| -15% | -$185K |
|
1884
Enanta Pharmaceuticals
ENTA
$177M
| $1.06M | ﹤0.01% |
14,849
-5,816
| -28% | -$413K |
|
1885
Hilltop Holdings
HTH
$2.18B
| $1.06M | ﹤0.01% |
35,922
-6,654
| -16% | -$195K |
|
1886
eGain
EGAN
$220M
| $1.05M | ﹤0.01% |
91,057
-22,642
| -20% | -$262K |
|
1887
American Public Education
APEI
$645M
| $1.05M | ﹤0.01% |
49,724
-29,602
| -37% | -$627K |
|
1888
MGE Energy Inc
MGEE
$3.08B
| $1.05M | ﹤0.01% |
13,206
-1,114
| -8% | -$88.7K |
|
|
SAGE
1889
DELISTED
Sage Therapeutics
SAGE
| $1.05M | ﹤0.01% |
31,715
-53,389
| -63% | -$1.76M |
|
|
NEE.PRO
1890
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.05M | ﹤0.01% |
845,750
| – | – |
|
1891
Encore Capital Group
ECPG
$1.02B
| $1.04M | ﹤0.01% |
16,659
-5,944
| -26% | -$373K |
|
1892
EQT Corp
EQT
$31.8B
| $1.04M | ﹤0.01% |
30,377
-605,143
| -95% | -$20.8M |
|
|
SAFE
1893
DELISTED
Safehold Inc.
SAFE
| $1.04M | ﹤0.01% |
18,851
+12,702
| +207% | +$703K |
|
1894
Mistras Group
MG
$299M
| $1.04M | ﹤0.01% |
156,772
+115,841
| +283% | +$765K |
|
1895
Enpro
NPO
$4.64B
| $1.04M | ﹤0.01% |
10,599
| – | – |
|
|
PSTL
1896
Postal Realty Trust
PSTL
$393M
| $1.03M | ﹤0.01% |
61,507
+41,362
| +205% | +$695K |
|
|
SAIL
1897
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.03M | ﹤0.01% |
20,191
-1,736
| -8% | -$88.7K |
|
|
STXB
1898
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.03M | ﹤0.01% |
39,297
| – | – |
|
|
BBU
1899
Brookfield Business Partners
BBU
$2.4B
| $1.03M | ﹤0.01% |
33,756
+26,745
| +381% | +$817K |
|
1900
ALX Oncology
ALXO
$56.8M
| $1.03M | ﹤0.01% |
61,000
+19,570
| +47% | +$330K |
|