Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-19.45%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$38.6B
AUM Growth
-$15.1B
(-28%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,265
New
182
Increased
1,154
Reduced
1,456
Closed
228
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$127M |
| 2 |
Uber
UBER
|
+$88.8M |
| 3 |
Allegion
ALLE
|
+$66.7M |
| 4 |
Amazon
AMZN
|
+$65.8M |
| 5 |
Verizon
VZ
|
+$59.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 3 |
UnitedHealth
UNH
|
+$112M |
| 4 |
Gilead Sciences
GILD
|
+$101M |
| 5 |
Mastercard
MA
|
+$97.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
2476
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $207K | ﹤0.01% |
12,600
| – | – |
|
2477
Domo
DOMO
$643M
| $206K | ﹤0.01% |
+20,777
| New | +$206K |
|
|
FNHC
2478
DELISTED
FedNat Holding Company Common Stock
FNHC
| $206K | ﹤0.01% |
18,067
-8,921
| -33% | -$102K |
|
2479
Imperial Oil
IMO
$46.6B
| $205K | ﹤0.01% |
18,417
-21,006
| -53% | -$234K |
|
2480
Gibraltar Industries
ROCK
$1.79B
| $205K | ﹤0.01% |
4,827
-11,119
| -70% | -$472K |
|
|
CASA
2481
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $204K | ﹤0.01% |
58,551
-23,663
| -29% | -$82.4K |
|
|
OPI
2482
Office Properties Income Trust
OPI
$22.8M
| $203K | ﹤0.01% |
7,466
-21,734
| -74% | -$591K |
|
2483
STAAR Surgical
STAA
$1.37B
| $203K | ﹤0.01% |
6,317
+3,757
| +147% | +$121K |
|
|
ECOM
2484
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $203K | ﹤0.01% |
28,039
-157
| -0.6% | -$1.14K |
|
2485
Azenta
AZTA
$1.43B
| $202K | ﹤0.01% |
6,648
+3,915
| +143% | +$119K |
|
|
FSP
2486
Franklin Street Properties
FSP
$172M
| $202K | ﹤0.01% |
35,300
-86,959
| -71% | -$498K |
|
|
GMLP
2487
DELISTED
Golar LNG Partners LP
GMLP
| $202K | ﹤0.01% |
60,275
-8,310
| -12% | -$27.8K |
|
2488
British American Tobacco
BTI
$125B
| $201K | ﹤0.01% |
6,084
| – | – |
|
|
CHMI
2489
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $201K | ﹤0.01% |
32,486
+12,024
| +59% | +$74.4K |
|
2490
Larimar Therapeutics
LRMR
$342M
| $201K | ﹤0.01% |
21,770
-11,179
| -34% | -$103K |
|
2491
Mesa Air Group
MESA
$58.6M
| $201K | ﹤0.01% |
61,292
-18,770
| -23% | -$61.6K |
|
|
VNTR
2492
DELISTED
Venator Materials PLC
VNTR
| $201K | ﹤0.01% |
117,581
-5,700
| -5% | -$9.74K |
|
2493
Cass Information Systems
CASS
$562M
| $200K | ﹤0.01% |
5,715
| – | – |
|
2494
Forestar Group
FOR
$1.4B
| $199K | ﹤0.01% |
19,221
+6,551
| +52% | +$67.8K |
|
2495
Navigator Holdings
NVGS
$1.1B
| $198K | ﹤0.01% |
44,613
+27,500
| +161% | +$122K |
|
2496
Autoliv
ALV
$9.63B
| $197K | ﹤0.01% |
4,296
-1,756
| -29% | -$80.5K |
|
|
CZZ
2497
DELISTED
Cosan Limited
CZZ
| $196K | ﹤0.01% |
16,334
-35,044
| -68% | -$421K |
|
2498
First Northwest Bancorp
FNWB
$62M
| $195K | ﹤0.01% |
17,905
-13,253
| -43% | -$144K |
|
2499
Beyond Meat
BYND
$199M
| $194K | ﹤0.01% |
+2,947
| New | +$194K |
|
2500
Bombardier Recreational Products
DOOO
$4.7B
| $194K | ﹤0.01% |
12,091
-26,521
| -69% | -$426K |
|