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 | |
|---|---|---|---|---|---|---|
|
AUY
2501
DELISTED
Yamana Gold, Inc.
AUY
| $193K | ﹤0.01% |
70,312
+2,758
| +4% | +$7.57K |
|
|
ROCC
2502
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $192K | ﹤0.01% |
62,609
+56,647
| +950% | +$174K |
|
2503
Matthews International
MATW
$775M
| $190K | ﹤0.01% |
7,888
-27,456
| -78% | -$661K |
|
|
TUP
2504
DELISTED
Tupperware Brands Corporation
TUP
| $190K | ﹤0.01% |
117,637
-35,988
| -23% | -$58.1K |
|
2505
CareTrust REIT
CTRE
$7.62B
| $188K | ﹤0.01% |
12,791
-763
| -6% | -$11.2K |
|
|
PDCE
2506
DELISTED
PDC Energy, Inc.
PDCE
| $186K | ﹤0.01% |
30,028
+1,375
| +5% | +$8.52K |
|
2507
JELD-WEN Holding
JELD
$566M
| $185K | ﹤0.01% |
19,040
+5,989
| +46% | +$58.2K |
|
2508
Tencent Music
TME
$39.5B
| $184K | ﹤0.01% |
18,437
+18,337
| +18,337% | +$183K |
|
|
ESXB
2509
DELISTED
Community Bankers Trust Corporation
ESXB
| $184K | ﹤0.01% |
38,211
+21,584
| +130% | +$104K |
|
2510
Vera Bradley
VRA
$58.7M
| $181K | ﹤0.01% |
44,207
-92,330
| -68% | -$378K |
|
|
ADSW
2511
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $180K | ﹤0.01% |
5,497
+2,435
| +80% | +$79.7K |
|
2512
Biglari Holdings Class B
BH
$985M
| $179K | ﹤0.01% |
3,489
+2,899
| +491% | +$149K |
|
2513
iRhythm Technologies
IRTC
$5.82B
| $179K | ﹤0.01% |
2,205
-653
| -23% | -$53K |
|
2514
Merit Medical Systems
MMSI
$5.34B
| $179K | ﹤0.01% |
5,786
-33,178
| -85% | -$1.03M |
|
2515
Anywhere Real Estate
HOUS
$763M
| $178K | ﹤0.01% |
59,414
+18,469
| +45% | +$55.3K |
|
2516
Metropolitan Bank Holding Corp
MCB
$823M
| $178K | ﹤0.01% |
6,695
+3,302
| +97% | +$87.8K |
|
2517
Reading International Class A
RDI
$34.1M
| $177K | ﹤0.01% |
45,566
+40,766
| +849% | +$158K |
|
|
CSLT
2518
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $177K | ﹤0.01% |
246,661
-100,766
| -29% | -$72.3K |
|
|
ANAT
2519
DELISTED
American National Group, Inc. Common Stock
ANAT
| $176K | ﹤0.01% |
2,153
-5,574
| -72% | -$456K |
|
2520
FS KKR Capital
FSK
$4.99B
| $174K | ﹤0.01% |
13,707
| – | – |
|
|
OSB
2521
DELISTED
Norbord Inc.
OSB
| $174K | ﹤0.01% |
14,728
-2,555
| -15% | -$30.2K |
|
|
SUPV
2522
Grupo Supervielle
SUPV
$518M
| $173K | ﹤0.01% |
112,127
| – | – |
|
2523
United Fire Group
UFCS
$818M
| $171K | ﹤0.01% |
5,247
-1,408
| -21% | -$45.9K |
|
|
TSC
2524
DELISTED
TriState Capital Holdings, Inc.
TSC
| $171K | ﹤0.01% |
17,890
-1,577
| -8% | -$15.1K |
|
2525
Coty
COTY
$3.6B
| $169K | ﹤0.01% |
32,402
-363,245
| -92% | -$1.89M |
|