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 | |
|---|---|---|---|---|---|---|
|
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 0.05% |
408,486
+94,002
| +30% | +$4.28M |
|
427
United Parcel Service
UPS
$71.1B
| $18.5M | 0.05% |
194,529
-8,894
| -4% | -$847K |
|
428
Huntsman Corp
HUN
$1.88B
| $18.5M | 0.05% |
1,285,100
+177,326
| +16% | +$2.55M |
|
|
HES
429
DELISTED
Hess
HES
| $18.5M | 0.05% |
571,262
-1,151
| -0.2% | -$37.3K |
|
430
Standard BioTools
LAB
$489M
| $18.5M | 0.05% |
7,271,245
+1,411,413
| +24% | +$3.58M |
|
431
Energy Select Sector SPDR Fund
XLE
$27.1B
| $18.3M | 0.05% |
630,646
+225,400
| +56% | +$6.55M |
|
432
eBay
EBAY
$41.7B
| $18.3M | 0.05% |
599,192
-109,809
| -15% | -$3.35M |
|
433
T-Mobile US
TMUS
$271B
| $18.3M | 0.05% |
218,022
+12,799
| +6% | +$1.07M |
|
434
Kinross Gold
KGC
$28B
| $18.3M | 0.05% |
4,558,697
+722,978
| +19% | +$2.9M |
|
435
Microchip Technology
MCHP
$34.9B
| $18.2M | 0.05% |
534,968
-398,196
| -43% | -$13.6M |
|
436
BWX Technologies
BWXT
$15.2B
| $18.1M | 0.05% |
371,911
-3,777
| -1% | -$184K |
|
437
Occidental Petroleum
OXY
$45.6B
| $18.1M | 0.05% |
1,565,703
-1,044,880
| -40% | -$12.1M |
|
438
Dover
DOV
$24.1B
| $18M | 0.05% |
213,078
-90,351
| -30% | -$7.65M |
|
439
Cable One
CABO
$893M
| $18M | 0.05% |
10,937
-2,071
| -16% | -$3.41M |
|
440
Novo Nordisk
NVO
$242B
| $18M | 0.05% |
597,156
-277,728
| -32% | -$8.36M |
|
441
UBS Group
UBS
$127B
| $18M | 0.05% |
1,921,599
-374,776
| -16% | -$3.5M |
|
442
T Rowe Price
TROW
$23.4B
| $17.9M | 0.05% |
182,373
-21,043
| -10% | -$2.07M |
|
443
Arcosa
ACA
$4.72B
| $17.9M | 0.05% |
450,639
-160,316
| -26% | -$6.37M |
|
|
PETQ
444
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $17.8M | 0.05% |
765,289
-60,432
| -7% | -$1.4M |
|
445
Silgan Holdings
SLGN
$4.71B
| $17.8M | 0.05% |
612,349
-321,223
| -34% | -$9.32M |
|
|
TWTR
446
DELISTED
Twitter, Inc.
TWTR
| $17.8M | 0.05% |
721,687
+273,929
| +61% | +$6.74M |
|
447
Energizer
ENR
$1.94B
| $17.6M | 0.05% |
581,789
-67,993
| -10% | -$2.06M |
|
448
Ashland
ASH
$2.42B
| $17.6M | 0.05% |
349,965
+190,339
| +119% | +$9.56M |
|
449
Norfolk Southern
NSC
$61.1B
| $17.5M | 0.05% |
119,594
-21,312
| -15% | -$3.12M |
|
450
Grocery Outlet
GO
$1.72B
| $17.5M | 0.05% |
+510,152
| New | +$17.5M |
|