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 | |
|---|---|---|---|---|---|---|
|
APEN
2126
DELISTED
Apollo Endosurgery, Inc.
APEN
| $559K | ﹤0.01% |
92,760
-31,981
| -26% | -$193K |
|
2127
Meridian
MRBK
$175M
| $556K | ﹤0.01% |
34,682
| – | – |
|
2128
Strategic Education
STRA
$2.02B
| $556K | ﹤0.01% |
8,382
| – | – |
|
2129
Weyco Group
WEYS
$293M
| $555K | ﹤0.01% |
22,464
+3,505
| +18% | +$86.6K |
|
2130
Nicolet Bankshares
NIC
$2.01B
| $554K | ﹤0.01% |
5,931
+1,362
| +30% | +$127K |
|
2131
Sleep Number
SNBR
$234M
| $554K | ﹤0.01% |
+10,955
| New | +$554K |
|
|
XENT
2132
DELISTED
Intersect ENT, Inc
XENT
| $553K | ﹤0.01% |
19,749
-12,738
| -39% | -$357K |
|
2133
Mueller Water Products
MWA
$3.98B
| $552K | ﹤0.01% |
42,819
-6,862
| -14% | -$88.5K |
|
2134
Asana
ASAN
$3.26B
| $551K | ﹤0.01% |
13,833
-51,188
| -79% | -$2.04M |
|
2135
Bausch Health
BHC
$2.68B
| $551K | ﹤0.01% |
24,172
-51,387
| -68% | -$1.17M |
|
2136
Clean Harbors
CLH
$12.8B
| $550K | ﹤0.01% |
4,900
-4,996
| -50% | -$561K |
|
2137
Gates Industrial
GTES
$6.71B
| $550K | ﹤0.01% |
36,587
-5,926
| -14% | -$89.1K |
|
2138
Innospec
IOSP
$2.08B
| $548K | ﹤0.01% |
5,917
-144
| -2% | -$13.3K |
|
|
DS
2139
DELISTED
Drive Shack Inc.
DS
| $548K | ﹤0.01% |
358,137
-27,512
| -7% | -$42.1K |
|
2140
Aemetis
AMTX
$137M
| $546K | ﹤0.01% |
43,116
-17,952
| -29% | -$227K |
|
2141
Oil-Dri
ODC
$970M
| $546K | ﹤0.01% |
38,194
-4,038
| -10% | -$57.7K |
|
|
EGRX
2142
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $543K | ﹤0.01% |
11,013
-2,083
| -16% | -$103K |
|
2143
AAR Corp
AIR
$2.71B
| $542K | ﹤0.01% |
11,205
| – | – |
|
2144
Emerald Holding
EEX
$1,000M
| $542K | ﹤0.01% |
159,664
-134,977
| -46% | -$458K |
|
2145
Fresh Del Monte Produce
FDP
$1.72B
| $541K | ﹤0.01% |
20,921
-47,100
| -69% | -$1.22M |
|
2146
Bassett Furniture
BSET
$148M
| $540K | ﹤0.01% |
32,776
-68,874
| -68% | -$1.13M |
|
|
ITOS
2147
DELISTED
iTeos Therapeutics
ITOS
| $540K | ﹤0.01% |
16,800
+12,400
| +282% | +$399K |
|
2148
Willdan Group
WLDN
$1.55B
| $534K | ﹤0.01% |
17,404
-7,500
| -30% | -$230K |
|
|
ALEX
2149
Alexander & Baldwin
ALEX
$1.37B
| $531K | ﹤0.01% |
22,922
+2,300
| +11% | +$53.3K |
|
2150
Eagle Bancorp
EGBN
$624M
| $529K | ﹤0.01% |
9,283
| – | – |
|