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 | |
|---|---|---|---|---|---|---|
2376
Coastal Financial
CCB
$1.69B
| $218K | ﹤0.01% |
4,800
+3,774
| +368% | +$171K |
|
2377
Eldorado Gold
EGO
$5.45B
| $218K | ﹤0.01% |
19,513
-12,752
| -40% | -$142K |
|
|
DMTK
2378
DELISTED
DermTech, Inc. Common Stock
DMTK
| $217K | ﹤0.01% |
14,847
+2,734
| +23% | +$40K |
|
2379
HBT Financial
HBT
$808M
| $214K | ﹤0.01% |
11,802
| – | – |
|
2380
Beyond Meat
BYND
$191M
| $212K | ﹤0.01% |
4,393
+283
| +7% | +$13.7K |
|
2381
Greif
GEF
$3.54B
| $212K | ﹤0.01% |
3,268
-2,484
| -43% | -$161K |
|
|
CWBC
2382
Community West Bancshares
CWBC
$402M
| $210K | ﹤0.01% |
9,015
| – | – |
|
2383
iQIYI
IQ
$2.5B
| $210K | ﹤0.01% |
46,363
-5,100
| -10% | -$23.1K |
|
2384
John B. Sanfilippo & Son
JBSS
$724M
| $209K | ﹤0.01% |
2,527
+1,000
| +65% | +$82.7K |
|
|
ROCC
2385
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $208K | ﹤0.01% |
6,040
-3,022
| -33% | -$104K |
|
2386
Sierra Bancorp
BSRR
$408M
| $207K | ﹤0.01% |
8,337
-828
| -9% | -$20.6K |
|
2387
SI-BONE Inc
SIBN
$676M
| $206K | ﹤0.01% |
9,157
-5,483
| -37% | -$123K |
|
|
CAMP
2388
DELISTED
CalAmp Corp.
CAMP
| $205K | ﹤0.01% |
1,230
-304
| -20% | -$50.7K |
|
2389
Comtech Telecommunications
CMTL
$65.3M
| $201K | ﹤0.01% |
12,955
-17,998
| -58% | -$279K |
|
2390
Four Corners Property Trust
FCPT
$2.68B
| $201K | ﹤0.01% |
7,463
-25,068
| -77% | -$675K |
|
2391
South Plains Financial
SPFI
$656M
| $199K | ﹤0.01% |
7,492
| – | – |
|
2392
Verra Mobility
VRRM
$3.87B
| $198K | ﹤0.01% |
+12,643
| New | +$198K |
|
2393
Phreesia
PHR
$1.52B
| $197K | ﹤0.01% |
+7,500
| New | +$197K |
|
|
USX
2394
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $197K | ﹤0.01% |
51,277
-3,555
| -6% | -$13.7K |
|
2395
Under Armour
UAA
$2.14B
| $196K | ﹤0.01% |
11,619
+6,306
| +119% | +$106K |
|
|
DSKE
2396
DELISTED
Daseke, Inc. Common Stock
DSKE
| $196K | ﹤0.01% |
19,616
-4,028
| -17% | -$40.2K |
|
|
BDN
2397
Brandywine Realty Trust
BDN
$761M
| $195K | ﹤0.01% |
13,600
| – | – |
|
|
CMCM
2398
Cheetah Mobile
CMCM
$226M
| $195K | ﹤0.01% |
38,766
-315
| -0.8% | -$1.59K |
|
2399
Artivion
AORT
$1.94B
| $194K | ﹤0.01% |
9,118
-5,210
| -36% | -$111K |
|
2400
Norwegian Cruise Line
NCLH
$11.5B
| $193K | ﹤0.01% |
8,956
-7,326
| -45% | -$158K |
|