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
AFYA icon
376
Afya
AFYA
$1.38B
$21.4M 0.06%
1,117,937
+454,640
+69% +$8.71M
EQC
377
DELISTED
Equity Commonwealth
EQC
$21.3M 0.06%
670,746
-126,813
-16% -$4.03M
VEEV icon
378
Veeva Systems
VEEV
$45B
$21.3M 0.06%
135,702
+50,145
+59% +$7.88M
HR icon
379
Healthcare Realty
HR
$6.44B
$21.3M 0.06%
863,602
-65,460
-7% -$1.61M
UHS icon
380
Universal Health Services
UHS
$11.8B
$21.2M 0.05%
212,459
-8,208
-4% -$818K
PAYX icon
381
Paychex
PAYX
$47.9B
$21.1M 0.05%
334,988
+102,739
+44% +$6.48M
GPN icon
382
Global Payments
GPN
$20.6B
$21.1M 0.05%
145,707
-7,091
-5% -$1.03M
HUD
383
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$21.1M 0.05%
4,206,183
+2,452,587
+140% +$12.3M
RRC icon
384
Range Resources
RRC
$8.3B
$20.9M 0.05%
9,141,626
+1,527,246
+20% +$3.48M
VER
385
DELISTED
VEREIT, Inc.
VER
$20.8M 0.05%
844,932
-59,626
-7% -$1.47M
ANSS
386
DELISTED
Ansys
ANSS
$20.8M 0.05%
89,344
+62,567
+234% +$14.6M
OKE icon
387
Oneok
OKE
$46.2B
$20.8M 0.05%
961,841
+208,114
+28% +$4.49M
CSGP icon
388
CoStar Group
CSGP
$36.6B
$20.7M 0.05%
352,000
-59,880
-15% -$3.52M
UGI icon
389
UGI
UGI
$7.38B
$20.6M 0.05%
771,003
-160,768
-17% -$4.3M
PBR.A icon
390
Petrobras Class A
PBR.A
$75.5B
$20.5M 0.05%
3,810,165
-5,351
-0.1% -$28.8K
APD icon
391
Air Products & Chemicals
APD
$64B
$20.4M 0.05%
101,303
-2,428
-2% -$490K
LH icon
392
Labcorp
LH
$22.7B
$20.4M 0.05%
184,099
-36,496
-17% -$4.04M
MIDD icon
393
Middleby
MIDD
$6.99B
$20.3M 0.05%
355,679
-19,418
-5% -$1.11M
DELL icon
394
Dell
DELL
$84.2B
$20.2M 0.05%
1,005,674
+110,767
+12% +$2.22M
EDU icon
395
New Oriental
EDU
$9.04B
$20.2M 0.05%
186,025
+37,640
+25% +$4.08M
CTO
396
CTO Realty Growth
CTO
$561M
$20.1M 0.05%
1,630,211
-31,667
-2% -$389K
STOR
397
DELISTED
STORE Capital Corporation
STOR
$20.1M 0.05%
1,089,099
-563,274
-34% -$10.4M
PEG icon
398
Public Service Enterprise Group
PEG
$40.8B
$20M 0.05%
448,409
-55,491
-11% -$2.48M
OOMA icon
399
Ooma
OOMA
$345M
$20M 0.05%
1,678,097
+4,283
+0.3% +$51.1K
AXS icon
400
AXIS Capital
AXS
$7.59B
$19.9M 0.05%
515,081
+156,678
+44% +$6.05M
14 15
16
17 18