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 | |
|---|---|---|---|---|---|---|
476
Freeport-McMoran
FCX
$64.4B
| $15.8M | 0.04% |
2,359,048
+400,003
| +20% | +$2.68M |
|
477
Boston Scientific
BSX
$156B
| $15.7M | 0.04% |
483,409
+65,207
| +16% | +$2.12M |
|
|
BEAT
478
DELISTED
BioTelemetry, Inc.
BEAT
| $15.7M | 0.04% |
408,393
-18,920
| -4% | -$729K |
|
479
Deutsche Bank
DB
$69.7B
| $15.7M | 0.04% |
2,399,011
+261,150
| +12% | +$1.71M |
|
480
Expeditors International
EXPD
$16.5B
| $15.5M | 0.04% |
232,113
-63,761
| -22% | -$4.26M |
|
481
Reliance Steel & Aluminium
RS
$15.4B
| $15.5M | 0.04% |
175,474
-27,191
| -13% | -$2.4M |
|
482
TC Energy
TRP
$54B
| $15.4M | 0.04% |
352,461
-162,841
| -32% | -$7.12M |
|
483
Herbalife
HLF
$958M
| $15.4M | 0.04% |
532,322
+93,129
| +21% | +$2.7M |
|
484
Essential Properties Realty Trust
EPRT
$5.88B
| $15.3M | 0.04% |
1,149,854
+12,419
| +1% | +$165K |
|
485
Commault Systems
CVLT
$7.84B
| $15.2M | 0.04% |
378,449
-13,160
| -3% | -$530K |
|
486
Monolithic Power Systems
MPWR
$41B
| $15.2M | 0.04% |
91,047
+58,722
| +182% | +$9.83M |
|
|
MNRL
487
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $15.2M | 0.04% |
1,843,896
+787,463
| +75% | +$6.51M |
|
488
EOG Resources
EOG
$65.7B
| $15.2M | 0.04% |
428,718
-445,202
| -51% | -$15.8M |
|
|
ONC
489
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $15.2M | 0.04% |
123,152
-42,194
| -26% | -$5.19M |
|
490
iShares Gold Trust
IAU
$53.5B
| $15.1M | 0.04% |
+502,200
| New | +$15.1M |
|
491
CSX Corp
CSX
$59.8B
| $15.1M | 0.04% |
788,760
+80,622
| +11% | +$1.55M |
|
492
PotlatchDeltic
PCH
$3.21B
| $15.1M | 0.04% |
479,911
+50,007
| +12% | +$1.57M |
|
|
KSU
493
DELISTED
Kansas City Southern
KSU
| $14.8M | 0.04% |
116,396
-17,226
| -13% | -$2.2M |
|
|
ARGO
494
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.8M | 0.04% |
399,985
+39,502
| +11% | +$1.46M |
|
495
Starwood Property Trust
STWD
$7.6B
| $14.8M | 0.04% |
1,394,636
+260,213
| +23% | +$2.76M |
|
496
Element Solutions
ESI
$6.24B
| $14.8M | 0.04% |
1,769,178
+106,890
| +6% | +$893K |
|
|
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
| $14.6M | 0.04% |
1,118,378
+52,796
| +5% | +$690K |
|
|
QADA
498
DELISTED
QAD Inc.
QADA
| $14.6M | 0.04% |
365,514
+62,353
| +21% | +$2.49M |
|
499
Bunge Global
BG
$16.5B
| $14.5M | 0.04% |
356,840
+313,388
| +721% | +$12.8M |
|
500
Jones Lang LaSalle
JLL
$14.6B
| $14.5M | 0.04% |
141,736
+7,360
| +5% | +$755K |
|