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 | |
|---|---|---|---|---|---|---|
2201
MGP Ingredients
MGPI
$603M
| $451K | ﹤0.01% |
5,280
-5,126
| -49% | -$438K |
|
2202
Transcat
TRNS
$712M
| $451K | ﹤0.01% |
5,568
-5,015
| -47% | -$406K |
|
2203
Financial Institutions
FISI
$548M
| $450K | ﹤0.01% |
+14,961
| New | +$450K |
|
2204
Karyopharm Therapeutics
KPTI
$57.6M
| $447K | ﹤0.01% |
4,050
+4,003
| +8,517% | +$442K |
|
|
BZUN
2205
Baozun
BZUN
$258M
| $446K | ﹤0.01% |
52,190
-5,183
| -9% | -$44.3K |
|
|
GOOS
2206
Canada Goose Holdings
GOOS
$1.42B
| $446K | ﹤0.01% |
16,993
-10,184
| -37% | -$267K |
|
2207
Unity
U
$18.3B
| $446K | ﹤0.01% |
4,507
-3,312
| -42% | -$328K |
|
2208
Brookdale Senior Living
BKD
$1.77B
| $445K | ﹤0.01% |
63,226
| – | – |
|
2209
WIX.com
WIX
$9.44B
| $438K | ﹤0.01% |
4,205
-207,014
| -98% | -$21.6M |
|
2210
Lee Enterprises
LEE
$27.7M
| $435K | ﹤0.01% |
16,164
| – | – |
|
|
VGR
2211
DELISTED
Vector Group Ltd.
VGR
| $435K | ﹤0.01% |
+36,268
| New | +$435K |
|
|
FL
2212
DELISTED
Foot Locker
FL
| $431K | ﹤0.01% |
14,606
-125,978
| -90% | -$3.72M |
|
2213
Protolabs
PRLB
$1.2B
| $430K | ﹤0.01% |
8,132
| – | – |
|
2214
ScottsMiracle-Gro
SMG
$3.56B
| $426K | ﹤0.01% |
3,477
-2,995
| -46% | -$367K |
|
2215
AnaptysBio
ANAB
$649M
| $424K | ﹤0.01% |
17,197
-721
| -4% | -$17.8K |
|
|
CMRX
2216
DELISTED
Chimerix, Inc.
CMRX
| $424K | ﹤0.01% |
92,898
-41,043
| -31% | -$187K |
|
2217
Leslie's
LESL
$62.2M
| $423K | ﹤0.01% |
21,868
+10,769
| +97% | +$208K |
|
2218
Amalgamated Financial
AMAL
$870M
| $421K | ﹤0.01% |
23,566
-22,575
| -49% | -$403K |
|
2219
Liberty Broadband Class A
LBRDA
$8.68B
| $421K | ﹤0.01% |
3,182
-42
| -1% | -$5.56K |
|
2220
Calavo Growers
CVGW
$496M
| $419K | ﹤0.01% |
11,500
-3,183
| -22% | -$116K |
|
|
KC
2221
Kingsoft Cloud Holdings
KC
$4.58B
| $416K | ﹤0.01% |
68,709
+1,001
| +1% | +$6.06K |
|
|
YELL
2222
DELISTED
Yellow Corporation Common Stock
YELL
| $412K | ﹤0.01% |
59,031
-8,000
| -12% | -$55.8K |
|
2223
Blackstone Mortgage Trust
BXMT
$3.39B
| $411K | ﹤0.01% |
12,946
+1,595
| +14% | +$50.6K |
|
2224
Sutro Biopharma
STRO
$82.2M
| $410K | ﹤0.01% |
50,176
+32,807
| +189% | +$268K |
|
2225
Wipro
WIT
$29.2B
| $409K | ﹤0.01% |
106,292
-334,488
| -76% | -$1.29M |
|