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 | |
|---|---|---|---|---|---|---|
1926
Dayforce
DAY
$10.9B
| $982K | ﹤0.01% |
14,375
-1,226
| -8% | -$83.8K |
|
1927
Zymeworks
ZYME
$1.22B
| $980K | ﹤0.01% |
149,892
+35,264
| +31% | +$231K |
|
1928
Equity Bancshares
EQBK
$801M
| $977K | ﹤0.01% |
30,268
+5,392
| +22% | +$174K |
|
1929
Regional Management Corp
RM
$418M
| $977K | ﹤0.01% |
20,160
+5,454
| +37% | +$264K |
|
1930
Diana Shipping
DSX
$223M
| $976K | ﹤0.01% |
226,626
-67,330
| -23% | -$290K |
|
|
PBCT
1931
DELISTED
People's United Financial Inc
PBCT
| $974K | ﹤0.01% |
48,833
+4,923
| +11% | +$98.2K |
|
1932
FB Financial Corp
FBK
$2.87B
| $972K | ﹤0.01% |
21,895
+414
| +2% | +$18.4K |
|
1933
Skywest
SKYW
$4.37B
| $972K | ﹤0.01% |
33,745
+16,754
| +99% | +$483K |
|
1934
Carter Bankshares
CARE
$451M
| $971K | ﹤0.01% |
55,994
-806
| -1% | -$14K |
|
1935
Caesarstone
CSTE
$50.1M
| $970K | ﹤0.01% |
92,379
-35,905
| -28% | -$377K |
|
1936
REX American Resources
REX
$1.01B
| $970K | ﹤0.01% |
29,277
-1,272
| -4% | -$42.1K |
|
1937
Natera
NTRA
$23.1B
| $965K | ﹤0.01% |
23,745
+19,465
| +455% | +$791K |
|
1938
Green Dot
GDOT
$753M
| $964K | ﹤0.01% |
35,141
-29,677
| -46% | -$814K |
|
1939
Hain Celestial
HAIN
$188M
| $956K | ﹤0.01% |
27,829
+1,986
| +8% | +$68.2K |
|
1940
Surmodics
SRDX
$457M
| $949K | ﹤0.01% |
21,001
-9,986
| -32% | -$451K |
|
1941
Asure Software
ASUR
$216M
| $948K | ﹤0.01% |
159,741
+5,074
| +3% | +$30.1K |
|
|
STOR
1942
DELISTED
STORE Capital Corporation
STOR
| $946K | ﹤0.01% |
32,425
-50,306
| -61% | -$1.47M |
|
1943
Arlo Technologies
ARLO
$1.8B
| $945K | ﹤0.01% |
106,768
-31,188
| -23% | -$276K |
|
|
CYBE
1944
DELISTED
Cyberoptics Corp
CYBE
| $942K | ﹤0.01% |
23,232
| – | – |
|
1945
Sanmina
SANM
$6.26B
| $941K | ﹤0.01% |
23,303
+152
| +0.7% | +$6.14K |
|
1946
FerroAtlántica
GSM
$778M
| $935K | ﹤0.01% |
121,547
-56,805
| -32% | -$437K |
|
1947
Perion Network
PERI
$419M
| $934K | ﹤0.01% |
40,822
-48,039
| -54% | -$1.1M |
|
1948
Corcept Therapeutics
CORT
$7.58B
| $930K | ﹤0.01% |
39,030
+8,217
| +27% | +$196K |
|
1949
Dorian LPG
LPG
$1.36B
| $930K | ﹤0.01% |
64,308
-3,634
| -5% | -$52.6K |
|
1950
One Stop Systems
OSS
$122M
| $925K | ﹤0.01% |
+242,472
| New | +$925K |
|