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 | |
|---|---|---|---|---|---|---|
2176
CVR Partners
UAN
$914M
| $482K | ﹤0.01% |
3,500
| – | – |
|
|
HTB
2177
HomeTrust Bancshares, Inc.
HTB
$725M
| $481K | ﹤0.01% |
16,343
-2,620
| -14% | -$77.1K |
|
2178
Merchants Bancorp
MBIN
$1.47B
| $480K | ﹤0.01% |
17,602
-1,123
| -6% | -$30.6K |
|
2179
AquaBounty Technologies
AQB
$4.46M
| $477K | ﹤0.01% |
12,775
+9,335
| +271% | +$349K |
|
2180
Community Health Systems
CYH
$420M
| $476K | ﹤0.01% |
40,285
-19,189
| -32% | -$227K |
|
2181
Supernus Pharmaceuticals
SUPN
$2.62B
| $476K | ﹤0.01% |
14,740
-9,587
| -39% | -$310K |
|
2182
FRP Holdings
FRPH
$485M
| $475K | ﹤0.01% |
+16,472
| New | +$475K |
|
2183
Hope Bancorp
HOPE
$1.43B
| $475K | ﹤0.01% |
29,558
| – | – |
|
|
ADAM
2184
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $473K | ﹤0.01% |
32,411
-45,220
| -58% | -$660K |
|
2185
Treehouse Foods
THS
$906M
| $473K | ﹤0.01% |
14,709
+842
| +6% | +$27.1K |
|
2186
GDS Holdings
GDS
$7.37B
| $471K | ﹤0.01% |
11,912
-700
| -6% | -$27.7K |
|
2187
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $470K | ﹤0.01% |
29,687
-8,881
| -23% | -$141K |
|
|
VRE
2188
Veris Residential
VRE
$1.51B
| $469K | ﹤0.01% |
26,987
| – | – |
|
2189
Texas Pacific Land
TPL
$21.6B
| $467K | ﹤0.01% |
1,038
+552
| +114% | +$248K |
|
2190
Weis Markets
WMK
$1.77B
| $466K | ﹤0.01% |
6,526
| – | – |
|
2191
Inogen
INGN
$231M
| $464K | ﹤0.01% |
14,333
-3,504
| -20% | -$113K |
|
2192
Mammoth Energy Services
TUSK
$115M
| $464K | ﹤0.01% |
218,609
+37,692
| +21% | +$80K |
|
2193
Montauk Renewables
MNTK
$299M
| $463K | ﹤0.01% |
40,528
-37,401
| -48% | -$427K |
|
2194
Enviri
NVRI
$987M
| $461K | ﹤0.01% |
37,714
+6,718
| +22% | +$82.1K |
|
2195
DraftKings
DKNG
$22.8B
| $460K | ﹤0.01% |
23,509
-6,406
| -21% | -$125K |
|
|
VRAY
2196
DELISTED
ViewRay, Inc.
VRAY
| $460K | ﹤0.01% |
117,637
-196,378
| -63% | -$768K |
|
2197
Cars.com
CARS
$847M
| $459K | ﹤0.01% |
31,837
| – | – |
|
2198
Select Water Solutions
WTTR
$954M
| $457K | ﹤0.01% |
53,353
| – | – |
|
2199
Bank7 Corp
BSVN
$464M
| $455K | ﹤0.01% |
19,275
+7,317
| +61% | +$173K |
|
2200
National Beverage
FIZZ
$3.78B
| $452K | ﹤0.01% |
10,400
| – | – |
|