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 | |
|---|---|---|---|---|---|---|
|
AAT
2301
American Assets Trust
AAT
$1.25B
| $310K | ﹤0.01% |
8,067
+2,030
| +34% | +$78K |
|
2302
Heritage Insurance Holdings
HRTG
$707M
| $309K | ﹤0.01% |
43,492
-8,546
| -16% | -$60.7K |
|
2303
Avanos Medical
AVNS
$560M
| $308K | ﹤0.01% |
9,220
-819
| -8% | -$27.4K |
|
2304
Atlanticus Holdings
ATLC
$1.02B
| $305K | ﹤0.01% |
5,893
+3,693
| +168% | +$191K |
|
2305
Weibo
WB
$3.01B
| $302K | ﹤0.01% |
12,368
-15,864
| -56% | -$387K |
|
|
USAK
2306
DELISTED
USA Truck Inc
USAK
| $302K | ﹤0.01% |
14,700
-97,650
| -87% | -$2.01M |
|
2307
Distribution Solutions Group
DSGR
$1.43B
| $301K | ﹤0.01% |
+15,696
| New | +$301K |
|
2308
Ultrapar
UGP
$4.11B
| $300K | ﹤0.01% |
+99,189
| New | +$300K |
|
2309
Northwest Natural Holdings
NWN
$1.69B
| $295K | ﹤0.01% |
5,728
-68,464
| -92% | -$3.53M |
|
2310
Organogenesis Holdings
ORGO
$629M
| $295K | ﹤0.01% |
38,910
+6,900
| +22% | +$52.3K |
|
2311
TFS Financial
TFSL
$3.74B
| $294K | ﹤0.01% |
17,781
+5,273
| +42% | +$87.2K |
|
2312
Reynolds Consumer Products
REYN
$4.84B
| $289K | ﹤0.01% |
9,891
+1,061
| +12% | +$31K |
|
2313
WEX
WEX
$5.87B
| $289K | ﹤0.01% |
1,631
-991
| -38% | -$176K |
|
|
HAYN
2314
DELISTED
Haynes International, Inc.
HAYN
| $289K | ﹤0.01% |
6,813
+1,302
| +24% | +$55.2K |
|
2315
Helmerich & Payne
HP
$2.06B
| $287K | ﹤0.01% |
6,655
+2,455
| +58% | +$106K |
|
2316
BioAtla
BCAB
$39.8M
| $286K | ﹤0.01% |
+57,200
| New | +$286K |
|
2317
Johnson Outdoors
JOUT
$420M
| $286K | ﹤0.01% |
3,594
-5,210
| -59% | -$415K |
|
2318
Fulgent Genetics
FLGT
$666M
| $285K | ﹤0.01% |
4,582
-588
| -11% | -$36.6K |
|
2319
Park-Ohio Holdings
PKOH
$310M
| $285K | ﹤0.01% |
20,386
-754
| -4% | -$10.5K |
|
2320
Fulton Financial
FULT
$3.52B
| $284K | ﹤0.01% |
17,141
+4,172
| +32% | +$69.1K |
|
|
CTEV
2321
Claritev Corporation
CTEV
$1.04B
| $283K | ﹤0.01% |
1,513
-751
| -33% | -$140K |
|
2322
NL Industries
NL
$297M
| $282K | ﹤0.01% |
39,297
| – | – |
|
|
LX
2323
LexinFintech Holdings
LX
$979M
| $279K | ﹤0.01% |
+106,600
| New | +$279K |
|
|
MGIC
2324
Magic Software Enterprises
MGIC
$1.01B
| $278K | ﹤0.01% |
+15,802
| New | +$278K |
|
2325
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $277K | ﹤0.01% |
+21,500
| New | +$277K |
|