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 | |
|---|---|---|---|---|---|---|
|
VRTV
2626
DELISTED
VERITIV CORPORATION
VRTV
| $115K | ﹤0.01% |
14,741
+1,988
| +16% | +$15.5K |
|
2627
Arbor Realty Trust
ABR
$2.28B
| $114K | ﹤0.01% |
23,403
| – | – |
|
2628
Fox Factory Holding Corp
FOXF
$1.19B
| $114K | ﹤0.01% |
2,731
| – | – |
|
2629
PENN Entertainment
PENN
$2.95B
| $114K | ﹤0.01% |
9,014
-14,346
| -61% | -$181K |
|
2630
Arvinas
ARVN
$587M
| $113K | ﹤0.01% |
+2,828
| New | +$113K |
|
2631
Liberty Media Series A
FWONA
$22.5B
| $113K | ﹤0.01% |
4,601
+2,199
| +92% | +$54K |
|
2632
Sutro Biopharma
STRO
$78.2M
| $113K | ﹤0.01% |
11,216
+359
| +3% | +$3.62K |
|
|
CMCT
2633
Creative Media & Community Trust
CMCT
$5.4M
| $111K | ﹤0.01% |
41
-32
| -44% | -$86.6K |
|
2634
Encore Capital Group
ECPG
$1.01B
| $111K | ﹤0.01% |
4,774
+2,025
| +74% | +$47.1K |
|
|
SVM
2635
Silvercorp Metals
SVM
$1.11B
| $111K | ﹤0.01% |
34,375
-50,716
| -60% | -$164K |
|
2636
Restaurant Brands International
QSR
$20.8B
| $110K | ﹤0.01% |
2,780
-37,447
| -93% | -$1.48M |
|
|
AMRN
2637
Amarin Corp
AMRN
$311M
| $110K | ﹤0.01% |
1,147
+38
| +3% | +$3.64K |
|
2638
Malibu Boats
MBUU
$624M
| $110K | ﹤0.01% |
3,852
-3,600
| -48% | -$103K |
|
2639
Golar LNG
GLNG
$4.26B
| $109K | ﹤0.01% |
13,951
-6,485
| -32% | -$50.7K |
|
2640
The Joint Corp
JYNT
$160M
| $109K | ﹤0.01% |
10,142
-14,275
| -58% | -$153K |
|
2641
Verra Mobility
VRRM
$3.9B
| $109K | ﹤0.01% |
15,338
+8,310
| +118% | +$59.1K |
|
|
FCBP
2642
DELISTED
First Choice Bancorp Common Stock
FCBP
| $109K | ﹤0.01% |
7,346
+7,044
| +2,332% | +$105K |
|
2643
Tompkins Financial
TMP
$1B
| $108K | ﹤0.01% |
1,515
| – | – |
|
2644
Antero Resources
AR
$10.1B
| $108K | ﹤0.01% |
150,500
-4,979
| -3% | -$3.57K |
|
|
STXB
2645
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $108K | ﹤0.01% |
10,612
-1,384
| -12% | -$14.1K |
|
2646
Evertec
EVTC
$2.15B
| $107K | ﹤0.01% |
4,744
-27,966
| -85% | -$631K |
|
2647
MasterCraft Boat Holdings
MCFT
$371M
| $107K | ﹤0.01% |
14,804
-6,848
| -32% | -$49.5K |
|
|
HTO
2648
H2O America Common Stock
HTO
$1.74B
| $107K | ﹤0.01% |
1,864
-9,056
| -83% | -$520K |
|
|
JOBS
2649
DELISTED
51job, Inc.
JOBS
| $107K | ﹤0.01% |
1,800
| – | – |
|
2650
Delek Logistics
DKL
$2.36B
| $106K | ﹤0.01% |
11,700
-5,400
| -32% | -$48.9K |
|