Russell Investments Group

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
Cap. Flow
-$2.44B
Cap. Flow %
-6.33%
Top 10 Hldgs %
15.58%
Holding
3,265
New
182
Increased
1,154
Reduced
1,456
Closed
228

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$127M
2
UBER icon
Uber
UBER
+$88.8M
3
ALLE icon
Allegion
ALLE
+$66.7M
4
AMZN icon
Amazon
AMZN
+$65.8M
5
VZ icon
Verizon
VZ
+$59.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$158M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M
3
UNH icon
UnitedHealth
UNH
+$112M
4
GILD icon
Gilead Sciences
GILD
+$101M
5
MA icon
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
CNC icon
301
Centene
CNC
$15.3B
$27.6M 0.07%
467,782
-83,857
-15% -$4.95M
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
$27.6M 0.07%
566,313
-192,273
-25% -$9.37M
SNAP icon
303
Snap
SNAP
$12.3B
$27.5M 0.07%
2,313,667
+2,285,765
+8,192% +$27.2M
CHE icon
304
Chemed
CHE
$6.76B
$27.2M 0.07%
62,919
-10,902
-15% -$4.72M
CERN
305
DELISTED
Cerner Corp
CERN
$27M 0.07%
426,077
+43,047
+11% +$2.73M
UTHR icon
306
United Therapeutics
UTHR
$18.3B
$26.9M 0.07%
281,118
+101,944
+57% +$9.76M
ZM icon
307
Zoom
ZM
$25.6B
$26.8M 0.07%
+182,562
New +$26.8M
CRUS icon
308
Cirrus Logic
CRUS
$6.03B
$26.8M 0.07%
411,011
-70,444
-15% -$4.59M
ATSG
309
DELISTED
Air Transport Services Group, Inc.
ATSG
$26.8M 0.07%
1,465,442
+1,293,838
+754% +$23.6M
UMH
310
UMH Properties
UMH
$1.29B
$26.7M 0.07%
2,457,416
+431,627
+21% +$4.69M
OMC icon
311
Omnicom Group
OMC
$15.3B
$26.6M 0.07%
484,603
-5,070
-1% -$278K
TT icon
312
Trane Technologies
TT
$91.1B
$26.5M 0.07%
319,198
-35,183
-10% -$2.92M
HSY icon
313
Hershey
HSY
$38B
$26.5M 0.07%
196,396
+23,943
+14% +$3.23M
COF icon
314
Capital One
COF
$141B
$26.5M 0.07%
517,320
-44,861
-8% -$2.29M
HCA icon
315
HCA Healthcare
HCA
$97.8B
$26.4M 0.07%
291,599
-26,123
-8% -$2.36M
NICE icon
316
Nice
NICE
$8.85B
$26.3M 0.07%
182,980
-45,010
-20% -$6.46M
SHOP icon
317
Shopify
SHOP
$186B
$25.7M 0.07%
610,880
+477,660
+359% +$20.1M
AAP icon
318
Advance Auto Parts
AAP
$3.66B
$25.6M 0.07%
266,988
+20,863
+8% +$2M
ALGN icon
319
Align Technology
ALGN
$9.85B
$25.6M 0.07%
146,466
+43,259
+42% +$7.57M
TRQ
320
DELISTED
Turquoise Hill Resources Ltd
TRQ
$25.6M 0.07%
6,710,481
+692,440
+12% +$2.64M
HAL icon
321
Halliburton
HAL
$18.5B
$25.5M 0.07%
3,817,249
-1,457,993
-28% -$9.73M
NPTN
322
DELISTED
NEOPHOTONICS CORP
NPTN
$25.4M 0.07%
3,500,712
+514,399
+17% +$3.73M
COUP
323
DELISTED
Coupa Software Incorporated
COUP
$25.3M 0.07%
+180,073
New +$25.3M
MSI icon
324
Motorola Solutions
MSI
$79.6B
$25.2M 0.07%
189,807
-8,704
-4% -$1.16M
PCAR icon
325
PACCAR
PCAR
$51.6B
$25M 0.06%
612,122
-5,521
-0.9% -$226K
11 12
13
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