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 | |
|---|---|---|---|---|---|---|
2551
Freshpet
FRPT
$2.6B
| $154K | ﹤0.01% |
2,426
-3,080
| -56% | -$196K |
|
2552
8x8 Inc
EGHT
$303M
| $153K | ﹤0.01% |
11,088
| – | – |
|
2553
Park National Corp
PRK
$2.75B
| $153K | ﹤0.01% |
1,971
+250
| +15% | +$19.4K |
|
|
PSTL
2554
Postal Realty Trust
PSTL
$394M
| $152K | ﹤0.01% |
9,737
+100
| +1% | +$1.56K |
|
|
ARR
2555
Armour Residential REIT
ARR
$1.72B
| $151K | ﹤0.01% |
3,443
+953
| +38% | +$41.8K |
|
2556
Cidara Therapeutics
CDTX
$1.64B
| $151K | ﹤0.01% |
3,084
+2,618
| +562% | +$128K |
|
2557
Carlyle Group
CG
$24.4B
| $151K | ﹤0.01% |
6,725
-25,797
| -79% | -$579K |
|
2558
Foster
FSTR
$290M
| $150K | ﹤0.01% |
12,369
-9,206
| -43% | -$112K |
|
2559
KB Financial Group
KB
$30.6B
| $150K | ﹤0.01% |
5,535
-8,726
| -61% | -$236K |
|
|
JBTM
2560
JBT Marel Corporation
JBTM
$7.28B
| $150K | ﹤0.01% |
2,022
| – | – |
|
2561
Mercer International
MERC
$209M
| $149K | ﹤0.01% |
20,259
-53,061
| -72% | -$390K |
|
2562
Westlake Chemical Partners
WLKP
$770M
| $149K | ﹤0.01% |
6,997
-10,215
| -59% | -$218K |
|
|
ASXC
2563
DELISTED
Asensus Surgical, Inc.
ASXC
| $148K | ﹤0.01% |
+421,670
| New | +$148K |
|
2564
First Savings Financial Group
FSFG
$193M
| $147K | ﹤0.01% |
11,376
-12,213
| -52% | -$158K |
|
2565
Sixth Street Specialty
TSLX
$2.32B
| $147K | ﹤0.01% |
10,289
-1,755
| -15% | -$25.1K |
|
|
DZSI
2566
DELISTED
DZS Inc. Common Stock
DZSI
| $147K | ﹤0.01% |
35,313
-5,647
| -14% | -$23.5K |
|
2567
Safe Bulkers
SB
$458M
| $146K | ﹤0.01% |
+122,906
| New | +$146K |
|
2568
Aurinia Pharmaceuticals
AUPH
$1.68B
| $145K | ﹤0.01% |
10,106
| – | – |
|
2569
Sonida Senior Living
SNDA
$490M
| $145K | ﹤0.01% |
16,667
| – | – |
|
|
NAV
2570
DELISTED
Navistar International
NAV
| $144K | ﹤0.01% |
8,784
-155,470
| -95% | -$2.55M |
|
2571
Moelis & Co
MC
$5.61B
| $142K | ﹤0.01% |
5,081
-28,710
| -85% | -$802K |
|
|
ACIA
2572
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $142K | ﹤0.01% |
2,122
| – | – |
|
2573
Distribution Solutions Group
DSGR
$1.46B
| $141K | ﹤0.01% |
10,600
+1,800
| +20% | +$23.9K |
|
2574
Under Armour
UAA
$2.16B
| $141K | ﹤0.01% |
15,157
-722,420
| -98% | -$6.72M |
|
|
ODT
2575
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $140K | ﹤0.01% |
+5,102
| New | +$140K |
|