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 | |
|---|---|---|---|---|---|---|
401
Reinsurance Group of America
RGA
$12.7B
| $19.9M | 0.05% |
234,222
+62,790
| +37% | +$5.33M |
|
402
Camden Property Trust
CPT
$11.6B
| $19.9M | 0.05% |
247,849
+71,973
| +41% | +$5.77M |
|
403
Axcelis
ACLS
$2.62B
| $19.8M | 0.05% |
1,081,558
+1,051,399
| +3,486% | +$19.2M |
|
404
Eastman Chemical
EMN
$7.47B
| $19.8M | 0.05% |
422,324
-611,423
| -59% | -$28.6M |
|
405
Amphenol
APH
$145B
| $19.6M | 0.05% |
1,075,288
+307,340
| +40% | +$5.61M |
|
406
FTI Consulting
FCN
$5.23B
| $19.6M | 0.05% |
164,466
+1,134
| +0.7% | +$135K |
|
407
Truist Financial
TFC
$58.2B
| $19.5M | 0.05% |
616,607
-181,391
| -23% | -$5.75M |
|
408
General Mills
GIS
$26.7B
| $19.4M | 0.05% |
364,770
+69,045
| +23% | +$3.68M |
|
409
CrowdStrike
CRWD
$107B
| $19.4M | 0.05% |
+348,195
| New | +$19.4M |
|
410
FMC
FMC
$4.61B
| $19.4M | 0.05% |
236,892
-7,977
| -3% | -$652K |
|
411
Amdocs
DOX
$9.23B
| $19.4M | 0.05% |
351,045
-43,125
| -11% | -$2.38M |
|
|
GLIBA
412
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $19.3M | 0.05% |
339,116
-23,131
| -6% | -$1.32M |
|
413
NiSource
NI
$19.2B
| $19.3M | 0.05% |
763,798
+14,381
| +2% | +$362K |
|
414
GDS Holdings
GDS
$6.42B
| $19.2M | 0.05% |
331,459
+61,833
| +23% | +$3.58M |
|
415
Globe Life
GL
$11.3B
| $19.1M | 0.05% |
260,308
+1,822
| +0.7% | +$134K |
|
|
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 0.05% |
274,759
+203,182
| +284% | +$14.1M |
|
417
Johnson Controls International
JCI
$70.5B
| $19.1M | 0.05% |
712,285
-118,018
| -14% | -$3.16M |
|
418
Oshkosh
OSK
$8.75B
| $19M | 0.05% |
296,056
+253,690
| +599% | +$16.3M |
|
419
International Paper
IP
$24.5B
| $18.9M | 0.05% |
639,300
+495,175
| +344% | +$14.6M |
|
420
Cogent Communications
CCOI
$1.74B
| $18.8M | 0.05% |
229,623
+12,313
| +6% | +$1.01M |
|
421
NorthWestern Energy
NWE
$3.47B
| $18.8M | 0.05% |
312,189
+14,477
| +5% | +$873K |
|
422
Goldman Sachs
GS
$233B
| $18.8M | 0.05% |
120,069
+16,272
| +16% | +$2.55M |
|
|
ATH
423
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.8M | 0.05% |
728,537
-80,545
| -10% | -$2.08M |
|
424
Altria Group
MO
$111B
| $18.7M | 0.05% |
484,621
+130,583
| +37% | +$5.03M |
|
425
Farmer Brothers
FARM
$42.2M
| $18.6M | 0.05% |
2,673,453
-366,389
| -12% | -$2.55M |
|