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 | |
|---|---|---|---|---|---|---|
2151
Novavax
NVAX
$1.34B
| $529K | ﹤0.01% |
7,212
-11,370
| -61% | -$834K |
|
2152
Conduent
CNDT
$458M
| $527K | ﹤0.01% |
102,212
-31,689
| -24% | -$163K |
|
2153
WaFd
WAFD
$2.49B
| $526K | ﹤0.01% |
16,119
+12,237
| +315% | +$399K |
|
2154
Lexicon Pharmaceuticals
LXRX
$403M
| $522K | ﹤0.01% |
250,317
| – | – |
|
2155
Worthington Enterprises
WOR
$3.26B
| $522K | ﹤0.01% |
16,481
-4,754
| -22% | -$151K |
|
2156
Evertec
EVTC
$2.19B
| $516K | ﹤0.01% |
12,642
+7,342
| +139% | +$300K |
|
|
NPKI
2157
NPK International Inc.
NPKI
$901M
| $515K | ﹤0.01% |
141,211
+17,880
| +14% | +$65.2K |
|
|
SOHU
2158
Sohu.com
SOHU
$481M
| $511K | ﹤0.01% |
31,459
-12,141
| -28% | -$197K |
|
2159
Armstrong World Industries
AWI
$8.61B
| $509K | ﹤0.01% |
+5,674
| New | +$509K |
|
2160
Heritage Financial
HFWA
$845M
| $509K | ﹤0.01% |
20,361
+454
| +2% | +$11.3K |
|
2161
Tenaris
TS
$18.8B
| $509K | ﹤0.01% |
+16,928
| New | +$509K |
|
2162
Mine Safety
MSA
$6.73B
| $505K | ﹤0.01% |
3,814
+2,132
| +127% | +$282K |
|
2163
Anavex Life Sciences
AVXL
$823M
| $504K | ﹤0.01% |
41,007
| – | – |
|
2164
Seres Therapeutics
MCRB
$154M
| $504K | ﹤0.01% |
3,549
-1,157
| -25% | -$164K |
|
2165
Immersion
IMMR
$221M
| $502K | ﹤0.01% |
+90,452
| New | +$502K |
|
2166
Great Southern Bancorp
GSBC
$721M
| $501K | ﹤0.01% |
8,500
| – | – |
|
|
TGI
2167
DELISTED
Triumph Group
TGI
| $500K | ﹤0.01% |
+19,819
| New | +$500K |
|
2168
Puma Biotechnology
PBYI
$227M
| $497K | ﹤0.01% |
172,732
+75,811
| +78% | +$218K |
|
2169
FS Bancorp
FSBW
$321M
| $493K | ﹤0.01% |
15,930
-316
| -2% | -$9.78K |
|
2170
Center Bancorp
CNOB
$1.27B
| $492K | ﹤0.01% |
15,388
-11,989
| -44% | -$383K |
|
|
QVCGA
2171
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $487K | ﹤0.01% |
2,032
-3,346
| -62% | -$802K |
|
|
MTOR
2172
DELISTED
MERITOR, Inc.
MTOR
| $487K | ﹤0.01% |
13,699
-22,697
| -62% | -$807K |
|
2173
BlueLinx
BXC
$651M
| $485K | ﹤0.01% |
6,771
+1,672
| +33% | +$120K |
|
2174
The ONE Group
STKS
$82.7M
| $484K | ﹤0.01% |
46,165
-62,094
| -57% | -$651K |
|
2175
Ennis
EBF
$473M
| $482K | ﹤0.01% |
26,156
-2,757
| -10% | -$50.8K |
|