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 | |
|---|---|---|---|---|---|---|
|
QUOT
2226
DELISTED
Quotient Technology Inc
QUOT
| $409K | ﹤0.01% |
64,276
-18,501
| -22% | -$118K |
|
2227
Zai Lab
ZLAB
$3.61B
| $406K | ﹤0.01% |
9,224
| – | – |
|
|
ILPT
2228
Industrial Logistics Properties Trust
ILPT
$417M
| $404K | ﹤0.01% |
17,895
-56,384
| -76% | -$1.27M |
|
2229
Ribbon Communications
RBBN
$698M
| $403K | ﹤0.01% |
131,118
+23,806
| +22% | +$73.2K |
|
2230
Clear Channel Outdoor Holdings
CCO
$661M
| $399K | ﹤0.01% |
115,569
+13,147
| +13% | +$45.4K |
|
2231
Curis
CRIS
$22.7M
| $398K | ﹤0.01% |
8,404
+8,262
| +5,818% | +$391K |
|
2232
STMicroelectronics
STM
$23.3B
| $398K | ﹤0.01% |
9,212
-45,967
| -83% | -$1.99M |
|
|
TVRD
2233
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $398K | ﹤0.01% |
915
-150
| -14% | -$65.2K |
|
|
RAD
2234
DELISTED
Rite Aid Corporation
RAD
| $398K | ﹤0.01% |
45,204
+31,110
| +221% | +$274K |
|
|
LL
2235
DELISTED
LL Flooring Holdings, Inc.
LL
| $396K | ﹤0.01% |
28,386
-22,971
| -45% | -$320K |
|
|
CIR
2236
DELISTED
CIRCOR International, Inc
CIR
| $396K | ﹤0.01% |
14,895
-41,886
| -74% | -$1.11M |
|
2237
Golar LNG
GLNG
$4.16B
| $395K | ﹤0.01% |
15,967
-4,745
| -23% | -$117K |
|
2238
Alphatec Holdings
ATEC
$2.31B
| $393K | ﹤0.01% |
34,259
-1,799
| -5% | -$20.6K |
|
2239
Ichor Holdings
ICHR
$589M
| $393K | ﹤0.01% |
11,054
| – | – |
|
2240
E.W. Scripps
SSP
$257M
| $392K | ﹤0.01% |
18,874
+764
| +4% | +$15.9K |
|
2241
Hanmi Financial
HAFC
$756M
| $390K | ﹤0.01% |
15,857
-13,249
| -46% | -$326K |
|
2242
Veracyte
VCYT
$2.51B
| $389K | ﹤0.01% |
14,135
-58,978
| -81% | -$1.62M |
|
|
GPMT
2243
Granite Point Mortgage Trust
GPMT
$143M
| $385K | ﹤0.01% |
34,701
| – | – |
|
2244
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $385K | ﹤0.01% |
11,020
+2,551
| +30% | +$89.1K |
|
2245
Clarivate
CLVT
$2.94B
| $384K | ﹤0.01% |
23,002
+12,988
| +130% | +$217K |
|
2246
Provident Financial Services
PFS
$2.61B
| $384K | ﹤0.01% |
16,449
-6,132
| -27% | -$143K |
|
2247
NextDecade
NEXT
$2.01B
| $381K | ﹤0.01% |
57,568
| – | – |
|
2248
Preferred Bank
PFBC
$1.17B
| $378K | ﹤0.01% |
5,110
| – | – |
|
|
PLYA
2249
DELISTED
Playa Hotels & Resorts
PLYA
| $376K | ﹤0.01% |
43,574
-10,324
| -19% | -$89.1K |
|
2250
Unity Bancorp
UNTY
$533M
| $375K | ﹤0.01% |
13,427
-6,625
| -33% | -$185K |
|