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 | |
|---|---|---|---|---|---|---|
2076
Adient
ADNT
$2B
| $674K | ﹤0.01% |
16,563
-4,266
| -20% | -$174K |
|
2077
Independent Bank
INDB
$3.5B
| $673K | ﹤0.01% |
8,255
+636
| +8% | +$51.9K |
|
2078
Taylor Morrison
TMHC
$7.03B
| $673K | ﹤0.01% |
24,783
-2,181
| -8% | -$59.2K |
|
2079
Teradata
TDC
$2.04B
| $672K | ﹤0.01% |
13,577
+618
| +5% | +$30.6K |
|
2080
KVH Industries
KVHI
$116M
| $670K | ﹤0.01% |
73,793
-25,524
| -26% | -$232K |
|
2081
HealthStream
HSTM
$866M
| $669K | ﹤0.01% |
33,710
-4,914
| -13% | -$97.5K |
|
2082
Dynavax Technologies
DVAX
$1.14B
| $664K | ﹤0.01% |
61,316
-764
| -1% | -$8.27K |
|
2083
Upwork
UPWK
$2.17B
| $661K | ﹤0.01% |
28,518
-3,759
| -12% | -$87.1K |
|
|
KRTX
2084
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $659K | ﹤0.01% |
5,209
-698
| -12% | -$88.3K |
|
|
ENDP
2085
DELISTED
Endo International plc
ENDP
| $651K | ﹤0.01% |
282,246
-60,490
| -18% | -$140K |
|
|
DHC
2086
Diversified Healthcare Trust
DHC
$1.09B
| $649K | ﹤0.01% |
203,379
-93,890
| -32% | -$300K |
|
|
DBD
2087
DELISTED
Diebold Nixdorf Incorporated
DBD
| $648K | ﹤0.01% |
96,543
-7,960
| -8% | -$53.4K |
|
2088
CareDx
CDNA
$720M
| $647K | ﹤0.01% |
17,526
-4,180
| -19% | -$154K |
|
|
UBA
2089
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $643K | ﹤0.01% |
34,220
+18,200
| +114% | +$342K |
|
2090
NewMarket
NEU
$7.98B
| $642K | ﹤0.01% |
1,986
+291
| +17% | +$94.1K |
|
2091
Bar Harbor Bankshares
BHB
$548M
| $637K | ﹤0.01% |
22,308
-3,390
| -13% | -$96.8K |
|
|
SMMF
2092
DELISTED
Summit Financial Group, Inc.
SMMF
| $635K | ﹤0.01% |
24,815
| – | – |
|
2093
Sprouts Farmers Market
SFM
$13.5B
| $633K | ﹤0.01% |
19,814
-189,755
| -91% | -$6.06M |
|
|
FPI
2094
Farmland Partners
FPI
$482M
| $629K | ﹤0.01% |
45,879
-136,913
| -75% | -$1.88M |
|
2095
Hexcel
HXL
$4.98B
| $628K | ﹤0.01% |
10,569
-1,451
| -12% | -$86.2K |
|
2096
Evolent Health
EVH
$1.08B
| $627K | ﹤0.01% |
19,431
-8,286
| -30% | -$267K |
|
2097
TransAlta
TAC
$3.75B
| $627K | ﹤0.01% |
60,611
-238,779
| -80% | -$2.47M |
|
2098
POSCO
PKX
$15.5B
| $626K | ﹤0.01% |
10,576
-2,588
| -20% | -$153K |
|
|
TGH
2099
DELISTED
Textainer Group Holdings limited
TGH
| $617K | ﹤0.01% |
16,226
-32,570
| -67% | -$1.24M |
|
2100
Banner Corp
BANR
$2.33B
| $616K | ﹤0.01% |
10,529
-2,609
| -20% | -$153K |
|