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 | |
|---|---|---|---|---|---|---|
|
SJI
501
DELISTED
South Jersey Industries, Inc.
SJI
| $14.5M | 0.04% |
579,210
+24,832
| +4% | +$621K |
|
502
Tandem Diabetes Care
TNDM
$836M
| $14.4M | 0.04% |
216,821
+210,798
| +3,500% | +$14M |
|
503
ACI Worldwide
ACIW
$5.17B
| $14.3M | 0.04% |
592,851
+149,523
| +34% | +$3.61M |
|
504
Brighthouse Financial
BHF
$2.79B
| $14.3M | 0.04% |
588,548
+198,947
| +51% | +$4.84M |
|
505
AGCO
AGCO
$8.02B
| $14.3M | 0.04% |
301,736
-709
| -0.2% | -$33.5K |
|
506
Ameriprise Financial
AMP
$46.4B
| $14.3M | 0.04% |
135,532
-53,462
| -28% | -$5.62M |
|
507
AGNC Investment
AGNC
$10.8B
| $14.2M | 0.04% |
1,331,849
-156,786
| -11% | -$1.68M |
|
508
Bruker
BRKR
$4.63B
| $14.2M | 0.04% |
369,791
-68,008
| -16% | -$2.62M |
|
509
PPG Industries
PPG
$24.6B
| $14.2M | 0.04% |
169,262
+64,413
| +61% | +$5.41M |
|
510
Tesla
TSLA
$1.12T
| $14.2M | 0.04% |
419,685
-36,810
| -8% | -$1.25M |
|
511
Landstar System
LSTR
$4.5B
| $14.2M | 0.04% |
147,872
-24,194
| -14% | -$2.32M |
|
|
NGD
512
New Gold Inc
NGD
$5.14B
| $14.1M | 0.04% |
27,675,771
+1,247,659
| +5% | +$638K |
|
513
Western Digital
WDC
$33B
| $14.1M | 0.04% |
444,606
+54,747
| +14% | +$1.74M |
|
514
Fortive
FTV
$16.2B
| $14.1M | 0.04% |
313,445
-64,471
| -17% | -$2.91M |
|
515
Madison Square Garden
MSGS
$4.93B
| $14.1M | 0.04% |
92,833
+12,205
| +15% | +$1.86M |
|
516
W.R. Berkley
WRB
$27.4B
| $14.1M | 0.04% |
603,826
-103,439
| -15% | -$2.41M |
|
517
Hanover Insurance
THG
$6.37B
| $14.1M | 0.04% |
155,560
-14,054
| -8% | -$1.27M |
|
518
Mesa Laboratories
MLAB
$327M
| $14M | 0.04% |
61,761
+10,451
| +20% | +$2.36M |
|
|
TRHC
519
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $13.9M | 0.04% |
264,831
+8,448
| +3% | +$442K |
|
520
Hawaiian Electric Industries
HE
$2.08B
| $13.9M | 0.04% |
316,386
+24,136
| +8% | +$1.06M |
|
521
C.H. Robinson
CHRW
$15.1B
| $13.8M | 0.04% |
209,632
-12,835
| -6% | -$845K |
|
522
AvalonBay Communities
AVB
$27.4B
| $13.8M | 0.04% |
92,839
-64,812
| -41% | -$9.62M |
|
523
PagSeguro Digital
PAGS
$2.7B
| $13.7M | 0.04% |
710,745
-290,030
| -29% | -$5.61M |
|
524
Wolverine World Wide
WWW
$2.51B
| $13.7M | 0.04% |
899,668
+215,652
| +32% | +$3.28M |
|
525
Prestige Consumer Healthcare
PBH
$3.2B
| $13.6M | 0.04% |
368,604
-30,571
| -8% | -$1.13M |
|