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 | |
|---|---|---|---|---|---|---|
1901
Donegal Group Class A
DGICA
$711M
| $1.03M | ﹤0.01% |
76,934
-6,483
| -8% | -$86.8K |
|
1902
Evolus
EOLS
$465M
| $1.03M | ﹤0.01% |
91,847
+30,963
| +51% | +$347K |
|
1903
Hackett Group
HCKT
$575M
| $1.03M | ﹤0.01% |
44,571
-66,028
| -60% | -$1.52M |
|
1904
Comfort Systems
FIX
$26.6B
| $1.02M | ﹤0.01% |
11,459
+2,293
| +25% | +$204K |
|
1905
World Acceptance Corp
WRLD
$900M
| $1.02M | ﹤0.01% |
5,306
| – | – |
|
1906
Autohome
ATHM
$3.48B
| $1.02M | ﹤0.01% |
33,452
-69,150
| -67% | -$2.1M |
|
1907
Radware
RDWR
$1.1B
| $1.01M | ﹤0.01% |
31,362
-16,481
| -34% | -$533K |
|
1908
Curtiss-Wright
CW
$19.2B
| $1.01M | ﹤0.01% |
6,759
+3,052
| +82% | +$457K |
|
1909
Ligand Pharmaceuticals
LGND
$3.23B
| $1.01M | ﹤0.01% |
14,440
-12,431
| -46% | -$872K |
|
1910
Federated Hermes
FHI
$4.16B
| $1.01M | ﹤0.01% |
29,610
-1,812
| -6% | -$61.6K |
|
1911
Lufax Holding
LU
$2.61B
| $1.01M | ﹤0.01% |
45,216
+8,312
| +23% | +$185K |
|
1912
Veritex Holdings
VBTX
$1.88B
| $1.01M | ﹤0.01% |
26,402
+2,031
| +8% | +$77.5K |
|
|
RDFN
1913
DELISTED
Redfin
RDFN
| $1M | ﹤0.01% |
55,696
-4,826
| -8% | -$86.9K |
|
1914
AudioCodes
AUDC
$289M
| $996K | ﹤0.01% |
39,018
-32,573
| -45% | -$831K |
|
1915
Build-A-Bear
BBW
$977M
| $996K | ﹤0.01% |
54,507
| – | – |
|
1916
Golden Entertainment
GDEN
$638M
| $995K | ﹤0.01% |
17,169
-19,315
| -53% | -$1.12M |
|
1917
Hilton Grand Vacations
HGV
$3.98B
| $995K | ﹤0.01% |
19,154
+483
| +3% | +$25.1K |
|
1918
Stride
LRN
$6.91B
| $995K | ﹤0.01% |
27,400
-53,111
| -66% | -$1.93M |
|
|
ETRN
1919
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $991K | ﹤0.01% |
117,604
+110,806
| +1,630% | +$934K |
|
|
ERF
1920
DELISTED
Enerplus Corporation
ERF
| $991K | ﹤0.01% |
78,199
-2,058
| -3% | -$26.1K |
|
1921
Upbound Group
UPBD
$1.45B
| $990K | ﹤0.01% |
39,363
+14,248
| +57% | +$358K |
|
1922
Origin Bancorp
OBK
$1.11B
| $989K | ﹤0.01% |
23,412
+3,303
| +16% | +$140K |
|
1923
Franklin Covey
FC
$240M
| $982K | ﹤0.01% |
21,360
+2,447
| +13% | +$112K |
|
1924
Sinclair Inc
SBGI
$972M
| $982K | ﹤0.01% |
35,103
-19,543
| -36% | -$547K |
|
1925
TAL Education Group
TAL
$6.67B
| $982K | ﹤0.01% |
326,416
+267,757
| +456% | +$806K |
|