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 | |
|---|---|---|---|---|---|---|
|
AIV
276
Aimco
AIV
$1.1B
| $31.1M | 0.08% |
6,650,826
-1,443,356
| -18% | -$6.74M |
|
277
Highwoods Properties
HIW
$3.45B
| $30.7M | 0.08% |
868,399
+780,536
| +888% | +$27.6M |
|
278
Fortinet
FTNT
$61.6B
| $30.6M | 0.08% |
1,512,755
-65,295
| -4% | -$1.32M |
|
279
PNC Financial Services
PNC
$80.2B
| $30.5M | 0.08% |
312,226
-14,874
| -5% | -$1.45M |
|
280
Marvell Technology
MRVL
$56.9B
| $30.5M | 0.08% |
1,344,468
-675,640
| -33% | -$15.3M |
|
281
CBRE Group
CBRE
$48.7B
| $30.1M | 0.08% |
785,001
+134,397
| +21% | +$5.14M |
|
282
BCE
BCE
$22.7B
| $30M | 0.08% |
753,438
+662
| +0.1% | +$26.4K |
|
283
Edison International
EIX
$20.5B
| $29.9M | 0.08% |
542,060
-123,863
| -19% | -$6.83M |
|
284
MDU Resources
MDU
$3.29B
| $29.8M | 0.08% |
3,651,987
+577,975
| +19% | +$4.72M |
|
285
MetLife
MET
$52.9B
| $29.6M | 0.08% |
946,283
+191,330
| +25% | +$5.99M |
|
286
Pinnacle West Capital
PNW
$10.5B
| $29.6M | 0.08% |
385,765
-80,128
| -17% | -$6.14M |
|
287
Northrop Grumman
NOC
$83.3B
| $29.3M | 0.08% |
96,709
-26,827
| -22% | -$8.13M |
|
288
Wabtec
WAB
$32.6B
| $28.7M | 0.07% |
587,722
-66,358
| -10% | -$3.24M |
|
289
Pultegroup
PHM
$27.9B
| $28.5M | 0.07% |
1,244,423
-363,079
| -23% | -$8.3M |
|
290
Molina Healthcare
MOH
$9.51B
| $28.3M | 0.07% |
202,904
+5,819
| +3% | +$812K |
|
291
Everest Group
EG
$14.2B
| $28.2M | 0.07% |
144,814
-44,866
| -24% | -$8.74M |
|
292
State Street
STT
$31.7B
| $28.2M | 0.07% |
531,782
+108,381
| +26% | +$5.74M |
|
293
Hewlett Packard
HPE
$31B
| $28.2M | 0.07% |
2,873,124
-623,004
| -18% | -$6.11M |
|
294
Portland General Electric
POR
$4.61B
| $28.1M | 0.07% |
581,220
-6,870
| -1% | -$332K |
|
|
DRE
295
DELISTED
Duke Realty Corp.
DRE
| $28.1M | 0.07% |
863,142
+419,513
| +95% | +$13.6M |
|
296
O'Reilly Automotive
ORLY
$90.3B
| $28M | 0.07% |
1,374,975
-6,030
| -0.4% | -$123K |
|
297
Regency Centers
REG
$13.3B
| $27.9M | 0.07% |
714,078
-92,117
| -11% | -$3.59M |
|
298
F5
FFIV
$18.4B
| $27.7M | 0.07% |
258,158
+35,127
| +16% | +$3.77M |
|
|
MNDT
299
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.7M | 0.07% |
2,612,307
+1,644,725
| +170% | +$17.4M |
|
|
CMBT
300
CMB.TECH NV
CMBT
$2.76B
| $27.6M | 0.07% |
2,446,887
-479,652
| -16% | -$5.41M |
|