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 | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$53.5B
| $22.7M | 0.06% |
395,528
+25,432
| +7% | +$1.46M |
|
352
Voya Financial
VOYA
$7.3B
| $22.7M | 0.06% |
555,362
-107,156
| -16% | -$4.38M |
|
|
PENG
353
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $22.6M | 0.06% |
1,859,266
+522,640
| +39% | +$6.35M |
|
|
FRC
354
DELISTED
First Republic Bank
FRC
| $22.6M | 0.06% |
269,517
+21,322
| +9% | +$1.79M |
|
355
Chegg
CHGG
$179M
| $22.6M | 0.06% |
626,926
+246,252
| +65% | +$8.87M |
|
356
Zimmer Biomet
ZBH
$20.3B
| $22.5M | 0.06% |
230,206
-75,595
| -25% | -$7.39M |
|
357
FirstEnergy
FE
$25B
| $22.5M | 0.06% |
560,842
-107,546
| -16% | -$4.31M |
|
358
Annaly Capital Management
NLY
$14.2B
| $22.4M | 0.06% |
1,079,570
+293,730
| +37% | +$6.09M |
|
359
Marsh & McLennan
MMC
$97.7B
| $22.4M | 0.06% |
256,230
-17,228
| -6% | -$1.5M |
|
360
West Pharmaceutical
WST
$18.4B
| $22.3M | 0.06% |
146,693
+44,074
| +43% | +$6.71M |
|
361
Sea Limited
SE
$114B
| $22.3M | 0.06% |
502,969
+375,439
| +294% | +$16.6M |
|
|
AMED
362
DELISTED
Amedisys
AMED
| $22.3M | 0.06% |
122,835
-638
| -0.5% | -$116K |
|
363
NovaGold Resources
NG
$2.69B
| $21.9M | 0.06% |
2,967,303
-923,209
| -24% | -$6.82M |
|
364
Trip.com Group
TCOM
$47.4B
| $21.9M | 0.06% |
949,617
-499,577
| -34% | -$11.5M |
|
365
J.M. Smucker
SJM
$11.7B
| $21.8M | 0.06% |
196,914
-96,300
| -33% | -$10.7M |
|
366
Fresh Del Monte Produce
FDP
$1.7B
| $21.8M | 0.06% |
789,815
+502,206
| +175% | +$13.9M |
|
367
Aon
AON
$78.1B
| $21.8M | 0.06% |
130,711
+30,798
| +31% | +$5.13M |
|
368
Jacobs Solutions
J
$17.3B
| $21.7M | 0.06% |
336,335
+16,294
| +5% | +$1.05M |
|
369
MGIC Investment
MTG
$6.54B
| $21.6M | 0.06% |
3,381,121
-1,464,670
| -30% | -$9.34M |
|
370
WNS Holdings
WNS
$3.24B
| $21.5M | 0.06% |
491,634
+74,523
| +18% | +$3.27M |
|
|
BSTC
371
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $21.5M | 0.06% |
380,433
+220,409
| +138% | +$12.5M |
|
372
Prudential Financial
PRU
$37.2B
| $21.5M | 0.06% |
405,379
-207,450
| -34% | -$11M |
|
373
Brixmor Property Group
BRX
$8.51B
| $21.5M | 0.06% |
2,240,944
-398,937
| -15% | -$3.83M |
|
374
Avista
AVA
$2.94B
| $21.5M | 0.06% |
499,456
-115,026
| -19% | -$4.94M |
|
|
ALXN
375
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.5M | 0.06% |
240,413
+160,719
| +202% | +$14.3M |
|