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 | |
|---|---|---|---|---|---|---|
|
PDCO
2326
DELISTED
Patterson Companies, Inc.
PDCO
| $276K | ﹤0.01% |
8,551
+5,586
| +188% | +$180K |
|
2327
Forrester Research
FORR
$190M
| $276K | ﹤0.01% |
4,900
+3,100
| +172% | +$175K |
|
2328
Travelzoo
TZOO
$104M
| $274K | ﹤0.01% |
41,960
| – | – |
|
2329
Rigel Pharmaceuticals
RIGL
$659M
| $272K | ﹤0.01% |
9,122
+1,165
| +15% | +$34.7K |
|
2330
Cassava Sciences
SAVA
$104M
| $270K | ﹤0.01% |
7,295
| – | – |
|
2331
Timberland Bancorp
TSBK
$275M
| $268K | ﹤0.01% |
9,941
-10,721
| -52% | -$289K |
|
2332
First Financial Corporation Common Stock
THFF
$689M
| $266K | ﹤0.01% |
6,188
-840
| -12% | -$36.1K |
|
2333
Jack in the Box
JACK
$339M
| $264K | ﹤0.01% |
2,833
| – | – |
|
2334
LSI Industries
LYTS
$680M
| $264K | ﹤0.01% |
44,390
-14,171
| -24% | -$84.3K |
|
2335
Nova
NVMI
$8.53B
| $263K | ﹤0.01% |
2,379
| – | – |
|
2336
RH
RH
$4.32B
| $263K | ﹤0.01% |
810
+481
| +146% | +$156K |
|
2337
United Fire Group
UFCS
$794M
| $263K | ﹤0.01% |
8,490
-2,214
| -21% | -$68.6K |
|
|
STSA
2338
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $263K | ﹤0.01% |
69,351
| – | – |
|
|
MMX
2339
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $263K | ﹤0.01% |
+54,964
| New | +$263K |
|
2340
Hamilton Beach Brands
HBB
$193M
| $262K | ﹤0.01% |
22,559
| – | – |
|
2341
Mirum Pharmaceuticals
MIRM
$3.73B
| $262K | ﹤0.01% |
11,933
-26,159
| -69% | -$574K |
|
2342
Premier
PINC
$2.22B
| $262K | ﹤0.01% |
7,427
-132
| -2% | -$4.66K |
|
|
PGTI
2343
DELISTED
PGT, Inc.
PGTI
| $261K | ﹤0.01% |
14,527
| – | – |
|
2344
Nelnet
NNI
$4.45B
| $260K | ﹤0.01% |
3,030
-5,065
| -63% | -$435K |
|
2345
Petco
WOOF
$1.02B
| $260K | ﹤0.01% |
13,367
+1,353
| +11% | +$26.3K |
|
|
BNFT
2346
DELISTED
Benefitfocus, Inc.
BNFT
| $258K | ﹤0.01% |
20,580
-7,986
| -28% | -$100K |
|
2347
CVB Financial
CVBF
$2.82B
| $254K | ﹤0.01% |
10,947
| – | – |
|
|
KDNY
2348
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $251K | ﹤0.01% |
15,391
-2,458
| -14% | -$40.1K |
|
2349
Global Partners
GLP
$1.76B
| $250K | ﹤0.01% |
9,188
-1,330
| -13% | -$36.2K |
|
2350
Hims & Hers Health
HIMS
$11.4B
| $250K | ﹤0.01% |
+47,000
| New | +$250K |
|