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 | |
|---|---|---|---|---|---|---|
|
CASA
2426
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $162K | ﹤0.01% |
36,273
-10,374
| -22% | -$46.3K |
|
2427
AdaptHealth
AHCO
$1.24B
| $158K | ﹤0.01% |
9,860
-6,703
| -40% | -$107K |
|
2428
Woori Financial
WF
$13.8B
| $158K | ﹤0.01% |
4,200
| – | – |
|
2429
FVCBankcorp
FVCB
$240M
| $155K | ﹤0.01% |
9,368
| – | – |
|
|
ALLK
2430
DELISTED
Allakos
ALLK
| $153K | ﹤0.01% |
26,900
+17,937
| +200% | +$102K |
|
|
DADA
2431
DELISTED
Dada Nexus
DADA
| $153K | ﹤0.01% |
16,831
-800
| -5% | -$7.27K |
|
2432
Mercer International
MERC
$204M
| $152K | ﹤0.01% |
+11,023
| New | +$152K |
|
|
RVI
2433
DELISTED
Retail Value Inc. Common Shares
RVI
| $152K | ﹤0.01% |
49,885
-85,833
| -63% | -$262K |
|
|
LAC
2434
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $152K | ﹤0.01% |
3,942
-15,849
| -80% | -$611K |
|
2435
Sapiens International
SPNS
$2.4B
| $150K | ﹤0.01% |
+5,932
| New | +$150K |
|
2436
Insight Enterprises
NSIT
$3.96B
| $149K | ﹤0.01% |
1,392
+1,084
| +352% | +$116K |
|
2437
First Northwest Bancorp
FNWB
$62M
| $148K | ﹤0.01% |
6,736
| – | – |
|
2438
RLX Technology
RLX
$3.22B
| $148K | ﹤0.01% |
82,773
-17,554
| -17% | -$31.4K |
|
2439
Alector
ALEC
$287M
| $147K | ﹤0.01% |
10,160
| – | – |
|
2440
Q32 Bio
QTTB
$21.7M
| $145K | ﹤0.01% |
2,683
-2,317
| -46% | -$125K |
|
2441
Red Rock Resorts
RRR
$3.66B
| $142K | ﹤0.01% |
2,913
| – | – |
|
2442
Tilly's
TLYS
$60M
| $142K | ﹤0.01% |
15,350
-40,421
| -72% | -$374K |
|
2443
Nature's Sunshine
NATR
$302M
| $141K | ﹤0.01% |
8,441
+800
| +10% | +$13.4K |
|
|
DOOR
2444
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $139K | ﹤0.01% |
1,569
-625
| -28% | -$55.4K |
|
|
AFMD
2445
DELISTED
Affimed
AFMD
| $138K | ﹤0.01% |
3,166
-8,831
| -74% | -$385K |
|
|
TCDA
2446
DELISTED
Tricida, Inc. Common Stock
TCDA
| $138K | ﹤0.01% |
16,889
-12,087
| -42% | -$98.8K |
|
2447
Westlake Chemical Partners
WLKP
$769M
| – | – |
0
| – | -$131K |
|
2448
Entravision Communication
EVC
$215M
| $135K | ﹤0.01% |
21,142
+4,478
| +27% | +$28.6K |
|
|
MAGN
2449
Magnera Corporation
MAGN
$404M
| $135K | ﹤0.01% |
+846
| New | +$135K |
|
|
DCPH
2450
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $134K | ﹤0.01% |
14,507
-4,248
| -23% | -$39.2K |
|