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 | |
|---|---|---|---|---|---|---|
|
CUTR
1976
DELISTED
Cutera, Inc.
CUTR
| $849K | ﹤0.01% |
12,316
-6,684
| -35% | -$461K |
|
1977
Astec Industries
ASTE
$1.07B
| $848K | ﹤0.01% |
+19,776
| New | +$848K |
|
1978
SITE Centers
SITC
$469M
| $845K | ﹤0.01% |
64,867
| – | – |
|
1979
Coty
COTY
$3.59B
| $843K | ﹤0.01% |
93,853
-25,186
| -21% | -$226K |
|
1980
Monarch Casino & Resort
MCRI
$1.89B
| $843K | ﹤0.01% |
+9,674
| New | +$843K |
|
1981
Amkor Technology
AMKR
$6.24B
| $841K | ﹤0.01% |
38,838
+31,401
| +422% | +$680K |
|
1982
Bally's
BALY
$494M
| $841K | ﹤0.01% |
27,389
+1,945
| +8% | +$59.7K |
|
1983
Aaon
AAON
$6.71B
| $839K | ﹤0.01% |
22,604
+5,765
| +34% | +$214K |
|
1984
Eventbrite
EB
$265M
| $838K | ﹤0.01% |
+56,787
| New | +$838K |
|
1985
Magnite
MGNI
$3.4B
| $838K | ﹤0.01% |
63,500
| – | – |
|
1986
Watts Water Technologies
WTS
$9.37B
| $830K | ﹤0.01% |
5,957
+1,368
| +30% | +$191K |
|
1987
Bridgewater Bancshares
BWB
$457M
| $829K | ﹤0.01% |
49,816
-6,150
| -11% | -$102K |
|
1988
VSE Corp
VSEC
$3.42B
| $829K | ﹤0.01% |
18,020
-2,257
| -11% | -$104K |
|
1989
M/I Homes
MHO
$4.08B
| $827K | ﹤0.01% |
18,666
+1,400
| +8% | +$62K |
|
1990
Southern First Bancshares
SFST
$371M
| $824K | ﹤0.01% |
16,234
+2,969
| +22% | +$151K |
|
1991
Simmons First National
SFNC
$2.96B
| $823K | ﹤0.01% |
31,464
-1,046
| -3% | -$27.4K |
|
1992
Associated Banc-Corp
ASB
$4.33B
| $821K | ﹤0.01% |
36,208
-1,800
| -5% | -$40.8K |
|
1993
A-Mark Precious Metals
AMRK
$676M
| $820K | ﹤0.01% |
+21,248
| New | +$820K |
|
|
TRTX
1994
TPG RE Finance Trust
TRTX
$742M
| $820K | ﹤0.01% |
69,490
-46,756
| -40% | -$552K |
|
1995
Alamo Group
ALG
$2.49B
| $819K | ﹤0.01% |
5,697
| – | – |
|
1996
Cal-Maine
CALM
$5.38B
| $817K | ﹤0.01% |
+14,832
| New | +$817K |
|
1997
Zillow
Z
$21.5B
| $814K | ﹤0.01% |
16,433
-60,645
| -79% | -$3M |
|
1998
Grifois
GRFS
$6.76B
| $809K | ﹤0.01% |
+69,314
| New | +$809K |
|
1999
Kaiser Aluminum
KALU
$1.23B
| $809K | ﹤0.01% |
8,598
-5,306
| -38% | -$499K |
|
2000
AMC Entertainment Holdings
AMC
$1.43B
| $808K | ﹤0.01% |
3,266
| – | – |
|