Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.43%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$69.1B
AUM Growth
+$6.99B
(+11%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,881
New
279
Increased
1,682
Reduced
1,438
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
Equinix
EQIX
|
+$100M |
| 4 |
Eli Lilly
LLY
|
+$74.6M |
| 5 |
Tesla
TSLA
|
+$74.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$102M |
| 2 |
Medtronic
MDT
|
+$66.8M |
| 3 |
Charles Schwab
SCHW
|
+$55.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$50.7M |
| 5 |
Prologis
PLD
|
+$48.4M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
TransAlta
TAC
$3.75B
| $950K | ﹤0.01% |
91,564
+22,834
| +33% | +$237K |
|
1977
Phillips Edison & Co
PECO
$4.47B
| $949K | ﹤0.01% |
25,178
+603
| +2% | +$22.7K |
|
1978
Adient
ADNT
$1.95B
| $947K | ﹤0.01% |
41,829
-10,111
| -19% | -$229K |
|
1979
Vanguard Total Stock Market ETF
VTI
$536B
| $945K | ﹤0.01% |
3,336
+2,276
| +215% | +$645K |
|
1980
Fortuna Silver Mines
FSM
$2.56B
| $945K | ﹤0.01% |
203,488
+125,760
| +162% | +$584K |
|
1981
Materion
MTRN
$2.31B
| $942K | ﹤0.01% |
8,423
-227
| -3% | -$25.4K |
|
1982
The RMR Group
RMR
$288M
| $942K | ﹤0.01% |
37,104
+1,378
| +4% | +$35K |
|
1983
Mirum Pharmaceuticals
MIRM
$3.73B
| $937K | ﹤0.01% |
24,015
+6,518
| +37% | +$254K |
|
|
EVRI
1984
DELISTED
Everi Holdings
EVRI
| $931K | ﹤0.01% |
70,816
+25,103
| +55% | +$330K |
|
1985
TechTarget
TTGT
$427M
| $929K | ﹤0.01% |
38,012
+32,407
| +578% | +$792K |
|
1986
Clean Energy Fuels
CLNE
$526M
| $929K | ﹤0.01% |
298,626
-78,904
| -21% | -$245K |
|
1987
Alphatec Holdings
ATEC
$2.26B
| $926K | ﹤0.01% |
166,524
-21,281
| -11% | -$118K |
|
1988
Cheesecake Factory
CAKE
$2.82B
| $925K | ﹤0.01% |
22,817
| – | – |
|
1989
Montrose Environmental
MEG
$1.05B
| $924K | ﹤0.01% |
35,118
-74,764
| -68% | -$1.97M |
|
1990
Sunstone Hotel Investors
SHO
$1.85B
| $922K | ﹤0.01% |
89,327
+23,770
| +36% | +$245K |
|
1991
Varex Imaging
VREX
$469M
| $921K | ﹤0.01% |
77,231
+34,267
| +80% | +$408K |
|
1992
Arlo Technologies
ARLO
$1.82B
| $920K | ﹤0.01% |
75,960
-38,550
| -34% | -$467K |
|
1993
Shinhan Financial Group
SHG
$24B
| $918K | ﹤0.01% |
21,660
-642
| -3% | -$27.2K |
|
1994
The Joint Corp
JYNT
$154M
| $915K | ﹤0.01% |
79,983
+833
| +1% | +$9.53K |
|
1995
Community Health Systems
CYH
$412M
| $913K | ﹤0.01% |
150,373
+78,999
| +111% | +$480K |
|
1996
Global E Online
GLBE
$6.06B
| $909K | ﹤0.01% |
23,655
+21,215
| +869% | +$816K |
|
1997
McGrath RentCorp
MGRC
$3.01B
| $909K | ﹤0.01% |
8,636
+444
| +5% | +$46.7K |
|
1998
Mueller Water Products
MWA
$3.91B
| $908K | ﹤0.01% |
41,856
+8,075
| +24% | +$175K |
|
1999
United States Lime & Minerals
USLM
$3.63B
| $906K | ﹤0.01% |
9,280
+525
| +6% | +$51.3K |
|
2000
Midland States Bancorp
MSBI
$385M
| $906K | ﹤0.01% |
40,481
-5,295
| -12% | -$119K |
|