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 | |
|---|---|---|---|---|---|---|
451
Credicorp
BAP
$21B
| $17.5M | 0.05% |
125,351
-3,787
| -3% | -$528K |
|
452
Essent Group
ESNT
$6.24B
| $17.4M | 0.05% |
657,701
+273,013
| +71% | +$7.24M |
|
453
General Dynamics
GD
$86.9B
| $17.4M | 0.05% |
131,142
-11,782
| -8% | -$1.56M |
|
454
Nomad Foods
NOMD
$2.12B
| $17.2M | 0.04% |
943,580
-338,613
| -26% | -$6.17M |
|
455
U-Haul Holding Co
UHAL
$10.8B
| $17M | 0.04% |
576,000
+14,320
| +3% | +$423K |
|
456
M&T Bank
MTB
$31B
| $16.9M | 0.04% |
161,214
-87,540
| -35% | -$9.19M |
|
457
Illinois Tool Works
ITW
$76.5B
| $16.9M | 0.04% |
118,895
-32,399
| -21% | -$4.61M |
|
458
Jazz Pharmaceuticals
JAZZ
$7.7B
| $16.8M | 0.04% |
168,282
-17,044
| -9% | -$1.7M |
|
459
Matrix Service
MTRX
$339M
| $16.7M | 0.04% |
1,769,018
+711,663
| +67% | +$6.74M |
|
460
Banco Bradesco
BBD
$33B
| $16.5M | 0.04% |
5,385,438
-2,471,380
| -31% | -$7.56M |
|
|
AYX
461
DELISTED
Alteryx, Inc.
AYX
| $16.5M | 0.04% |
173,001
+16,517
| +11% | +$1.57M |
|
462
Incyte
INCY
$16.8B
| $16.4M | 0.04% |
225,445
+81,590
| +57% | +$5.95M |
|
463
Atmos Energy
ATO
$26.3B
| $16.2M | 0.04% |
162,455
+27,572
| +20% | +$2.74M |
|
464
ManpowerGroup
MAN
$1.75B
| $16.2M | 0.04% |
299,765
+4,519
| +2% | +$244K |
|
465
Dropbox
DBX
$8.29B
| $16.2M | 0.04% |
892,471
-81,237
| -8% | -$1.47M |
|
466
Baxter International
BAX
$12.3B
| $16.1M | 0.04% |
198,222
-58,010
| -23% | -$4.72M |
|
467
Pinterest
PINS
$24B
| $16M | 0.04% |
1,037,210
+664,338
| +178% | +$10.3M |
|
|
AGN
468
DELISTED
Allergan plc
AGN
| $16M | 0.04% |
90,357
-10,192
| -10% | -$1.8M |
|
469
Cincinnati Financial
CINF
$23.8B
| $16M | 0.04% |
207,369
-11,573
| -5% | -$890K |
|
470
Ardmore Shipping
ASC
$502M
| $15.9M | 0.04% |
3,020,119
-93,790
| -3% | -$493K |
|
|
CONE
471
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.9M | 0.04% |
257,133
-662,847
| -72% | -$40.9M |
|
472
Arthur J. Gallagher & Co
AJG
$75.2B
| $15.9M | 0.04% |
191,906
-1,369
| -0.7% | -$113K |
|
473
Cemex
CX
$13.3B
| $15.8M | 0.04% |
7,685,906
+2,197,763
| +40% | +$4.53M |
|
474
Encompass Health
EHC
$12.6B
| $15.8M | 0.04% |
314,230
-74,922
| -19% | -$3.77M |
|
475
Insulet
PODD
$23.8B
| $15.8M | 0.04% |
92,521
-13,721
| -13% | -$2.34M |
|