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 | |
|---|---|---|---|---|---|---|
1951
Haverty Furniture Companies
HVT
$381M
| $914K | ﹤0.01% |
33,385
-16,079
| -33% | -$440K |
|
1952
Apogee Enterprises
APOG
$915M
| $913K | ﹤0.01% |
19,280
-5,867
| -23% | -$278K |
|
1953
CoreCivic
CXW
$2.26B
| $911K | ﹤0.01% |
82,335
-22,300
| -21% | -$247K |
|
1954
Vital Energy
VTLE
$649M
| $910K | ﹤0.01% |
11,510
| – | – |
|
1955
BioNTech
BNTX
$24.1B
| $909K | ﹤0.01% |
5,331
+106
| +2% | +$18.1K |
|
|
BVH
1956
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $909K | ﹤0.01% |
30,797
+2,154
| +8% | +$63.6K |
|
1957
Murphy Oil
MUR
$3.71B
| $907K | ﹤0.01% |
+22,508
| New | +$907K |
|
|
VINC
1958
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $906K | ﹤0.01% |
11,347
+8,174
| +258% | +$653K |
|
|
VG
1959
DELISTED
Vonage Holdings Corporation
VG
| $901K | ﹤0.01% |
44,510
-3,828
| -8% | -$77.5K |
|
|
CEQP
1960
DELISTED
Crestwood Equity Partners LP
CEQP
| $896K | ﹤0.01% |
+29,965
| New | +$896K |
|
1961
Hawaiian Electric Industries
HE
$2.09B
| $891K | ﹤0.01% |
21,104
-10,274
| -33% | -$434K |
|
|
CONN
1962
DELISTED
Conn's Inc.
CONN
| $891K | ﹤0.01% |
57,949
-16,307
| -22% | -$251K |
|
1963
W&T Offshore
WTI
$260M
| $884K | ﹤0.01% |
231,841
-665,236
| -74% | -$2.54M |
|
1964
Olympic Steel
ZEUS
$369M
| $883K | ﹤0.01% |
22,978
| – | – |
|
1965
Suzano
SUZ
$11.8B
| $880K | ﹤0.01% |
+75,797
| New | +$880K |
|
1966
Univest Financial
UVSP
$884M
| $874K | ﹤0.01% |
32,746
-2,193
| -6% | -$58.5K |
|
1967
Central Garden & Pet Class A
CENTA
$2.05B
| $873K | ﹤0.01% |
26,359
-39,987
| -60% | -$1.32M |
|
|
FBC
1968
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $873K | ﹤0.01% |
20,604
-29,211
| -59% | -$1.24M |
|
1969
Scansource
SCSC
$990M
| $869K | ﹤0.01% |
25,024
-4,864
| -16% | -$169K |
|
|
ICPT
1970
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $867K | ﹤0.01% |
53,385
-15,460
| -22% | -$251K |
|
1971
Clearwater Paper
CLW
$347M
| $866K | ﹤0.01% |
30,935
-3,581
| -10% | -$100K |
|
1972
Ovid Therapeutics
OVID
$91M
| $865K | ﹤0.01% |
275,973
-30,583
| -10% | -$95.9K |
|
1973
York Water
YORW
$446M
| $864K | ﹤0.01% |
19,267
+13,489
| +233% | +$605K |
|
1974
Cushman & Wakefield
CWK
$3.82B
| $859K | ﹤0.01% |
+41,835
| New | +$859K |
|
1975
Concrete Pumping Holdings
BBCP
$360M
| $857K | ﹤0.01% |
128,199
-11,268
| -8% | -$75.3K |
|