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 | |
|---|---|---|---|---|---|---|
2276
Cooper-Standard Automotive
CPS
$691M
| $340K | ﹤0.01% |
38,916
-4,939
| -11% | -$43.2K |
|
2277
White Mountains Insurance
WTM
$4.52B
| $340K | ﹤0.01% |
300
| – | – |
|
2278
MACOM Technology Solutions
MTSI
$9.76B
| $339K | ﹤0.01% |
5,670
| – | – |
|
2279
Oceaneering
OII
$2.46B
| $338K | ﹤0.01% |
22,321
-859
| -4% | -$13K |
|
2280
OneSpaWorld
OSW
$2.33B
| $338K | ﹤0.01% |
33,234
| – | – |
|
2281
Valhi
VHI
$478M
| $337K | ﹤0.01% |
11,513
| – | – |
|
2282
TTM Technologies
TTMI
$5.05B
| $335K | ﹤0.01% |
22,640
| – | – |
|
2283
Topgolf Callaway Brands
MODG
$1.77B
| $334K | ﹤0.01% |
14,281
| – | – |
|
2284
China Yuchai International
CYD
$1.42B
| $333K | ﹤0.01% |
28,206
-200
| -0.7% | -$2.36K |
|
2285
Parke Bancorp
PKBK
$267M
| $333K | ﹤0.01% |
14,136
| – | – |
|
|
MDC
2286
DELISTED
M.D.C. Holdings, Inc.
MDC
| $333K | ﹤0.01% |
8,817
| – | – |
|
2287
Gannett
GCI
$623M
| $332K | ﹤0.01% |
73,846
-1,209
| -2% | -$5.44K |
|
2288
FLEX LNG
FLNG
$1.37B
| $329K | ﹤0.01% |
11,726
-3,484
| -23% | -$97.8K |
|
2289
Powell Industries
POWL
$3.51B
| $329K | ﹤0.01% |
16,996
-26,027
| -60% | -$504K |
|
2290
American Woodmark
AMWD
$982M
| $325K | ﹤0.01% |
6,655
| – | – |
|
2291
Green Plains
GPRE
$656M
| $325K | ﹤0.01% |
10,481
-12,162
| -54% | -$377K |
|
2292
Diamond Hill
DHIL
$390M
| $324K | ﹤0.01% |
1,734
-7,375
| -81% | -$1.38M |
|
2293
First Savings Financial Group
FSFG
$192M
| $324K | ﹤0.01% |
13,224
| – | – |
|
2294
Novanta
NOVT
$4.23B
| $323K | ﹤0.01% |
2,278
+2,202
| +2,897% | +$312K |
|
2295
Allogene Therapeutics
ALLO
$255M
| $321K | ﹤0.01% |
+35,400
| New | +$321K |
|
2296
DXP Enterprises
DXPE
$1.86B
| $321K | ﹤0.01% |
11,894
-585
| -5% | -$15.8K |
|
2297
OneSpan
OSPN
$591M
| $321K | ﹤0.01% |
22,319
-6,556
| -23% | -$94.3K |
|
2298
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $321K | ﹤0.01% |
5,588
-7,100
| -56% | -$408K |
|
|
SGFY
2299
DELISTED
Signify Health, Inc.
SGFY
| $320K | ﹤0.01% |
17,647
| – | – |
|
2300
Eletrobras Common Shares
EBR
$19.3B
| $314K | ﹤0.01% |
39,766
| – | – |
|