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 | |
|---|---|---|---|---|---|---|
251
Ameren
AEE
$27B
| $35.1M | 0.09% |
465,587
-177,451
| -28% | -$13.4M |
|
|
SWN
252
DELISTED
Southwestern Energy Company
SWN
| $35.1M | 0.09% |
20,782,263
+5,728,479
| +38% | +$9.68M |
|
253
Lam Research
LRCX
$133B
| $34.9M | 0.09% |
1,410,720
-562,650
| -29% | -$13.9M |
|
254
Canadian Natural Resources
CNQ
$63B
| $34.8M | 0.09% |
5,375,657
+1,067,247
| +25% | +$6.92M |
|
255
Ross Stores
ROST
$49.6B
| $34.5M | 0.09% |
398,065
-2,688
| -0.7% | -$233K |
|
256
Great Lakes Dredge & Dock
GLDD
$793M
| $34.4M | 0.09% |
4,151,738
+2,133,585
| +106% | +$17.7M |
|
257
Consolidated Edison
ED
$34.9B
| $34.3M | 0.09% |
434,933
+90,674
| +26% | +$7.16M |
|
258
Ulta Beauty
ULTA
$23.3B
| $34.2M | 0.09% |
194,181
+56,633
| +41% | +$9.98M |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $34.1M | 0.09% |
437,016
+317,655
| +266% | +$24.8M |
|
|
SPLK
260
DELISTED
Splunk Inc
SPLK
| $34M | 0.09% |
269,103
-101,377
| -27% | -$12.8M |
|
261
VeriSign
VRSN
$26.4B
| $34M | 0.09% |
187,742
+86,892
| +86% | +$15.7M |
|
262
Vistra
VST
$63.7B
| $33.9M | 0.09% |
2,121,499
+437,041
| +26% | +$6.99M |
|
263
CommScope
COMM
$3.59B
| $33.3M | 0.09% |
3,659,764
-615,662
| -14% | -$5.61M |
|
264
3M
MMM
$82B
| $33.2M | 0.09% |
289,347
-24,398
| -8% | -$2.8M |
|
265
Vodafone
VOD
$28.4B
| $33.2M | 0.09% |
2,408,278
+121,794
| +5% | +$1.68M |
|
266
Canadian National Railway
CNI
$59.5B
| $33.1M | 0.09% |
429,190
+84,282
| +24% | +$6.5M |
|
267
Blackstone
BX
$135B
| $33.1M | 0.09% |
724,743
-349,926
| -33% | -$16M |
|
|
RTN
268
DELISTED
Raytheon Company
RTN
| $33.1M | 0.09% |
248,297
+10,408
| +4% | +$1.39M |
|
269
Qorvo
QRVO
$8.5B
| $32.9M | 0.09% |
406,278
-39,265
| -9% | -$3.18M |
|
270
Best Buy
BBY
$16.4B
| $32.7M | 0.08% |
566,782
+89,806
| +19% | +$5.19M |
|
271
Vipshop
VIPS
$8.58B
| $32.5M | 0.08% |
2,154,124
-514,295
| -19% | -$7.76M |
|
272
Cousins Properties
CUZ
$4.88B
| $32.3M | 0.08% |
1,110,852
+415,023
| +60% | +$12.1M |
|
273
Hilton Worldwide
HLT
$65.3B
| $32M | 0.08% |
468,677
-7,751
| -2% | -$530K |
|
274
Bio-Rad Laboratories Class A
BIO
$7.86B
| $32M | 0.08% |
91,304
-32,386
| -26% | -$11.3M |
|
275
Roper Technologies
ROP
$56.3B
| $31.5M | 0.08% |
100,375
-11,485
| -10% | -$3.6M |
|