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 | |
|---|---|---|---|---|---|---|
2051
Vitamin Cottage Natural Grocers
NGVC
$872M
| $729K | ﹤0.01% |
37,215
| – | – |
|
2052
Renasant Corp
RNST
$3.63B
| $729K | ﹤0.01% |
21,850
-5,609
| -20% | -$187K |
|
|
BIG
2053
DELISTED
Big Lots, Inc.
BIG
| $728K | ﹤0.01% |
21,090
+14,732
| +232% | +$509K |
|
|
HA
2054
DELISTED
Hawaiian Holdings, Inc.
HA
| $726K | ﹤0.01% |
36,899
| – | – |
|
2055
TrueCar
TRUE
$199M
| $722K | ﹤0.01% |
183,272
-80,330
| -30% | -$316K |
|
|
LGF.A
2056
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $720K | ﹤0.01% |
44,331
-198,098
| -82% | -$3.22M |
|
2057
Perdoceo Education
PRDO
$2.26B
| $719K | ﹤0.01% |
62,701
-9,152
| -13% | -$105K |
|
2058
Ducommun
DCO
$1.39B
| $717K | ﹤0.01% |
13,723
-21,050
| -61% | -$1.1M |
|
2059
Sportsman's Warehouse
SPWH
$118M
| $717K | ﹤0.01% |
+67,189
| New | +$717K |
|
|
BRKL
2060
DELISTED
Brookline Bancorp
BRKL
| $710K | ﹤0.01% |
44,937
+12,337
| +38% | +$195K |
|
2061
MeiraGTx Holdings
MGTX
$617M
| $703K | ﹤0.01% |
50,839
+43,509
| +594% | +$602K |
|
2062
Alpha and Omega Semiconductor
AOSL
$875M
| $701K | ﹤0.01% |
12,831
-15,931
| -55% | -$870K |
|
2063
Bentley Systems
BSY
$16.2B
| $700K | ﹤0.01% |
15,877
-35
| -0.2% | -$1.54K |
|
|
TUP
2064
DELISTED
Tupperware Brands Corporation
TUP
| $697K | ﹤0.01% |
35,839
| – | – |
|
2065
Comstock Resources
CRK
$4.69B
| $696K | ﹤0.01% |
53,415
-15,686
| -23% | -$204K |
|
|
AUY
2066
DELISTED
Yamana Gold, Inc.
AUY
| $693K | ﹤0.01% |
124,324
-22,243
| -15% | -$124K |
|
2067
Polaris
PII
$3.37B
| $690K | ﹤0.01% |
6,556
-21,500
| -77% | -$2.26M |
|
2068
DHI Group
DHX
$141M
| $688K | ﹤0.01% |
115,643
| – | – |
|
2069
Allegiant Air
ALGT
$1.19B
| $686K | ﹤0.01% |
4,234
-12,675
| -75% | -$2.05M |
|
2070
Berry Corp
BRY
$255M
| $686K | ﹤0.01% |
66,534
| – | – |
|
2071
LendingClub
LC
$1.92B
| $685K | ﹤0.01% |
+43,489
| New | +$685K |
|
2072
Bright Horizons
BFAM
$6.49B
| $682K | ﹤0.01% |
5,145
+2,867
| +126% | +$380K |
|
2073
Theravance Biopharma
TBPH
$690M
| $680K | ﹤0.01% |
71,245
-40,955
| -37% | -$391K |
|
|
RDUS
2074
DELISTED
Radius Health, Inc.
RDUS
| $679K | ﹤0.01% |
77,147
+9,323
| +14% | +$82.1K |
|
|
TSC
2075
DELISTED
TriState Capital Holdings, Inc.
TSC
| $677K | ﹤0.01% |
20,391
+1,295
| +7% | +$43K |
|