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 | |
|---|---|---|---|---|---|---|
2576
Elastic
ESTC
$9.42B
| $139K | ﹤0.01% |
2,505
| – | – |
|
2577
BlackLine
BL
$3.42B
| $137K | ﹤0.01% |
2,610
| – | – |
|
|
RAD
2578
DELISTED
Rite Aid Corporation
RAD
| $137K | ﹤0.01% |
9,150
-7,495
| -45% | -$112K |
|
2579
Harmonic Inc
HLIT
$1.16B
| $136K | ﹤0.01% |
23,822
-7,515
| -24% | -$42.9K |
|
|
ECOL
2580
DELISTED
US Ecology, Inc.
ECOL
| $136K | ﹤0.01% |
+4,499
| New | +$136K |
|
2581
Cleveland-Cliffs
CLF
$5.87B
| $135K | ﹤0.01% |
35,745
-134,930
| -79% | -$510K |
|
|
CDK
2582
DELISTED
CDK Global, Inc.
CDK
| $135K | ﹤0.01% |
4,119
-3,957
| -49% | -$130K |
|
2583
First Bancorp
FNLC
$304M
| $134K | ﹤0.01% |
6,098
+350
| +6% | +$7.69K |
|
|
AAIC
2584
DELISTED
Arlington Asset Investment Corp.
AAIC
| $134K | ﹤0.01% |
61,257
+13,133
| +27% | +$28.7K |
|
|
SBBP
2585
DELISTED
Strongbridge Biopharma plc.
SBBP
| $134K | ﹤0.01% |
+71,233
| New | +$134K |
|
2586
Brookfield Infrastructure
BIPC
$4.84B
| $133K | ﹤0.01% |
+6,194
| New | +$133K |
|
|
AIG.WS
2587
DELISTED
American International Group, Inc.
AIG.WS
| $132K | ﹤0.01% |
166,042
| – | – |
|
2588
eGain
EGAN
$221M
| $131K | ﹤0.01% |
18,032
+9,911
| +122% | +$72K |
|
2589
Oaktree Specialty Lending
OCSL
$1.22B
| $131K | ﹤0.01% |
13,496
-5,071
| -27% | -$49.2K |
|
2590
Berry Corp
BRY
$257M
| $130K | ﹤0.01% |
54,710
-106,577
| -66% | -$253K |
|
2591
Crocs
CROX
$4.43B
| $130K | ﹤0.01% |
7,651
+578
| +8% | +$9.82K |
|
2592
Enel Chile
ENIC
$5.16B
| $130K | ﹤0.01% |
41,342
-27,445
| -40% | -$86.3K |
|
|
GPP
2593
DELISTED
Green Plains Partners LP
GPP
| $130K | ﹤0.01% |
19,693
-20,840
| -51% | -$138K |
|
|
TRTN
2594
DELISTED
Triton International Limited
TRTN
| $129K | ﹤0.01% |
5,009
-6,247
| -55% | -$161K |
|
2595
City Holding Co
CHCO
$1.83B
| $128K | ﹤0.01% |
1,928
| – | – |
|
|
NS
2596
DELISTED
NuStar Energy L.P.
NS
| $127K | ﹤0.01% |
14,800
| – | – |
|
|
HEP
2597
DELISTED
Holly Energy Partners, L.P.
HEP
| $127K | ﹤0.01% |
9,100
-88,256
| -91% | -$1.23M |
|
|
SCPL
2598
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $127K | ﹤0.01% |
13,589
-4,400
| -24% | -$41.1K |
|
2599
LoveSac
LOVE
$261M
| $126K | ﹤0.01% |
21,708
-289,727
| -93% | -$1.68M |
|
2600
Bar Harbor Bankshares
BHB
$542M
| $125K | ﹤0.01% |
7,246
-1,437
| -17% | -$24.8K |
|