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 | |
|---|---|---|---|---|---|---|
2101
Harmony Biosciences
HRMY
$1.92B
| $613K | ﹤0.01% |
12,556
+4,363
| +53% | +$213K |
|
2102
SunCoke Energy
SXC
$658M
| $613K | ﹤0.01% |
68,846
-2,519
| -4% | -$22.4K |
|
2103
Titan Machinery
TITN
$466M
| $611K | ﹤0.01% |
21,668
+5,379
| +33% | +$152K |
|
|
WWE
2104
DELISTED
World Wrestling Entertainment
WWE
| $611K | ﹤0.01% |
9,800
| – | – |
|
2105
First Bank
FRBA
$421M
| $607K | ﹤0.01% |
42,747
| – | – |
|
|
AERI
2106
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $607K | ﹤0.01% |
66,814
-17,923
| -21% | -$163K |
|
|
NPTN
2107
DELISTED
NEOPHOTONICS CORP
NPTN
| $607K | ﹤0.01% |
39,939
-89,430
| -69% | -$1.36M |
|
2108
Tanger
SKT
$3.91B
| $606K | ﹤0.01% |
+35,310
| New | +$606K |
|
2109
Regenxbio
RGNX
$479M
| $598K | ﹤0.01% |
18,060
+16,516
| +1,070% | +$547K |
|
2110
B&G Foods
BGS
$369M
| $594K | ﹤0.01% |
22,022
| – | – |
|
2111
Douglas Emmett
DEI
$2.81B
| $590K | ﹤0.01% |
17,726
+1,222
| +7% | +$40.7K |
|
2112
Corporacion America
CAAP
$3.26B
| $588K | ﹤0.01% |
98,028
| – | – |
|
2113
1-800-Flowers.com
FLWS
$335M
| $584K | ﹤0.01% |
45,864
-181,955
| -80% | -$2.32M |
|
2114
PJT Partners
PJT
$4.54B
| $583K | ﹤0.01% |
9,011
+1,452
| +19% | +$93.9K |
|
2115
Veeco
VECO
$1.54B
| $577K | ﹤0.01% |
21,287
-75,282
| -78% | -$2.04M |
|
2116
Astronics
ATRO
$1.43B
| $574K | ﹤0.01% |
44,507
-6,755
| -13% | -$87.1K |
|
2117
ICU Medical
ICUI
$3.33B
| $574K | ﹤0.01% |
2,590
+1,998
| +338% | +$443K |
|
2118
MainStreet Bancshares
MNSB
$167M
| $572K | ﹤0.01% |
23,568
| – | – |
|
2119
WideOpenWest
WOW
$440M
| $572K | ﹤0.01% |
32,800
-14,792
| -31% | -$258K |
|
|
GAP
2120
The Gap, Inc.
GAP
$8.99B
| $569K | ﹤0.01% |
40,492
-859,235
| -95% | -$12.1M |
|
2121
Vanda Pharmaceuticals
VNDA
$272M
| $568K | ﹤0.01% |
50,413
-33,223
| -40% | -$374K |
|
2122
iHeartMedia
IHRT
$356M
| $566K | ﹤0.01% |
29,981
+10,167
| +51% | +$192K |
|
2123
Nathan's Famous
NATH
$452M
| $566K | ﹤0.01% |
10,483
-951
| -8% | -$51.3K |
|
2124
AZZ Inc
AZZ
$3.59B
| $562K | ﹤0.01% |
11,673
-4,500
| -28% | -$217K |
|
2125
Merit Medical Systems
MMSI
$5.34B
| $560K | ﹤0.01% |
8,438
+258
| +3% | +$17.1K |
|