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 | |
|---|---|---|---|---|---|---|
2701
SM Energy
SM
$3.14B
| $88K | ﹤0.01% |
79,200
+43,076
| +119% | +$47.9K |
|
|
OPB
2702
DELISTED
Opus Bank Common Stock
OPB
| $88K | ﹤0.01% |
5,124
-63,665
| -93% | -$1.09M |
|
|
AEGN
2703
DELISTED
Aegion Corp
AEGN
| $87K | ﹤0.01% |
4,907
+4,607
| +1,536% | +$81.7K |
|
|
AVX
2704
DELISTED
AVX Corporation
AVX
| $87K | ﹤0.01% |
4,024
-47,448
| -92% | -$1.03M |
|
2705
Spero Therapeutics
SPRO
$109M
| $86K | ﹤0.01% |
10,741
+4,873
| +83% | +$39K |
|
|
MNR
2706
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $86K | ﹤0.01% |
7,157
-21,530
| -75% | -$259K |
|
2707
Adaptive Biotechnologies
ADPT
$1.89B
| $85K | ﹤0.01% |
3,145
-305
| -9% | -$8.24K |
|
2708
Permian Resources
PR
$9.99B
| $85K | ﹤0.01% |
+326,010
| New | +$85K |
|
2709
TriMas Corp
TRS
$1.56B
| $85K | ﹤0.01% |
3,706
-515
| -12% | -$11.8K |
|
2710
Travelzoo
TZOO
$103M
| $85K | ﹤0.01% |
22,929
+2,891
| +14% | +$10.7K |
|
2711
Impinj
PI
$5.53B
| $84K | ﹤0.01% |
+5,054
| New | +$84K |
|
2712
Shake Shack
SHAK
$3.92B
| $84K | ﹤0.01% |
2,231
+1,392
| +166% | +$52.4K |
|
2713
ASML
ASML
$312B
| $83K | ﹤0.01% |
+319
| New | +$83K |
|
2714
Hurco Companies Inc
HURC
$112M
| $83K | ﹤0.01% |
2,868
-12,195
| -81% | -$353K |
|
2715
Kodiak Sciences
KOD
$514M
| $83K | ﹤0.01% |
1,741
-57,886
| -97% | -$2.76M |
|
2716
Middlefield Banc Corp
MBCN
$238M
| $83K | ﹤0.01% |
5,311
-3,173
| -37% | -$49.6K |
|
|
UHT
2717
Universal Health Realty Income Trust
UHT
$569M
| $83K | ﹤0.01% |
827
-4,302
| -84% | -$432K |
|
2718
Woodward
WWD
$14.3B
| $83K | ﹤0.01% |
1,398
-18,190
| -93% | -$1.08M |
|
2719
Altisource Portfolio Solutions
ASPS
$125M
| $82K | ﹤0.01% |
1,364
+328
| +32% | +$19.7K |
|
2720
CB Financial Services
CBFV
$166M
| $82K | ﹤0.01% |
4,263
-2,959
| -41% | -$56.9K |
|
2721
Coastal Financial
CCB
$1.69B
| $82K | ﹤0.01% |
7,567
-1,249
| -14% | -$13.5K |
|
2722
Lindblad Expeditions
LIND
$717M
| $82K | ﹤0.01% |
+19,970
| New | +$82K |
|
2723
Marchex
MCHX
$88.4M
| $82K | ﹤0.01% |
57,523
-66,879
| -54% | -$95.3K |
|
|
APTX
2724
DELISTED
Aptinyx Inc. Common Stock
APTX
| $81K | ﹤0.01% |
38,065
+642
| +2% | +$1.37K |
|
|
EMKR
2725
DELISTED
Emcore Corp
EMKR
| $81K | ﹤0.01% |
3,659
+457
| +14% | +$10.1K |
|