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 | |
|---|---|---|---|---|---|---|
2351
LGI Homes
LGIH
$1.41B
| $250K | ﹤0.01% |
2,560
| – | – |
|
|
AHH
2352
Armada Hoffler Properties
AHH
$576M
| $247K | ﹤0.01% |
16,997
-4,906
| -22% | -$71.3K |
|
2353
Apyx Medical
APYX
$74.5M
| $247K | ﹤0.01% |
37,880
-117,041
| -76% | -$763K |
|
2354
Grid Dynamics Holdings
GDYN
$635M
| $246K | ﹤0.01% |
17,952
-37,411
| -68% | -$513K |
|
2355
Shore Bancshares
SHBI
$567M
| $246K | ﹤0.01% |
12,027
-3,881
| -24% | -$79.4K |
|
|
NGM
2356
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $246K | ﹤0.01% |
16,183
-4,442
| -22% | -$67.5K |
|
|
BHR
2357
Braemar Hotels & Resorts
BHR
$199M
| $245K | ﹤0.01% |
39,656
-4,969
| -11% | -$30.7K |
|
2358
Ultragenyx Pharmaceutical
RARE
$3.02B
| $242K | ﹤0.01% |
+3,345
| New | +$242K |
|
2359
Penumbra
PEN
$10.6B
| $239K | ﹤0.01% |
1,079
-3,210
| -75% | -$711K |
|
2360
Rayonier Advanced Materials
RYAM
$402M
| $239K | ﹤0.01% |
36,635
-10,470
| -22% | -$68.3K |
|
|
ROIC
2361
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $238K | ﹤0.01% |
12,311
| – | – |
|
2362
Axogen
AXGN
$739M
| $237K | ﹤0.01% |
30,012
+10,515
| +54% | +$83K |
|
2363
OneWater Marine
ONEW
$258M
| $237K | ﹤0.01% |
6,900
-47,660
| -87% | -$1.64M |
|
|
QD
2364
Qudian
QD
$680M
| $234K | ﹤0.01% |
200,732
| – | – |
|
2365
Option Care Health
OPCH
$4.66B
| $230K | ﹤0.01% |
8,098
-13,515
| -63% | -$384K |
|
2366
Tidewater
TDW
$2.97B
| $228K | ﹤0.01% |
10,522
| – | – |
|
2367
CytomX Therapeutics
CTMX
$341M
| $227K | ﹤0.01% |
85,379
-45,672
| -35% | -$121K |
|
|
CFB
2368
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $227K | ﹤0.01% |
+14,424
| New | +$227K |
|
2369
Ironwood Pharmaceuticals
IRWD
$187M
| $225K | ﹤0.01% |
17,945
-10,619
| -37% | -$133K |
|
2370
Mersana Therapeutics
MRSN
$36.7M
| $224K | ﹤0.01% |
+2,258
| New | +$224K |
|
|
FOCS
2371
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $224K | ﹤0.01% |
4,903
-44,205
| -90% | -$2.02M |
|
|
CNSL
2372
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $220K | ﹤0.01% |
37,577
-3,488
| -8% | -$20.4K |
|
2373
New Oriental
EDU
$9.04B
| $219K | ﹤0.01% |
18,786
-3,420
| -15% | -$39.9K |
|
|
FRGI
2374
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $219K | ﹤0.01% |
29,300
-92,276
| -76% | -$690K |
|
|
ZNGA
2375
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $219K | ﹤0.01% |
23,739
-1,190,497
| -98% | -$11M |
|