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 | |
|---|---|---|---|---|---|---|
526
Royal Gold
RGLD
$12.3B
| $13.6M | 0.04% |
150,825
-8,684
| -5% | -$780K |
|
|
TACO
527
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $13.5M | 0.04% |
3,944,294
+856,254
| +28% | +$2.94M |
|
528
National Grid
NGG
$70.1B
| $13.5M | 0.03% |
256,885
+68,029
| +36% | +$3.57M |
|
529
Frontdoor
FTDR
$4.62B
| $13.4M | 0.03% |
386,453
-72,661
| -16% | -$2.53M |
|
530
Comfort Systems
FIX
$26.5B
| $13.4M | 0.03% |
367,421
-98,393
| -21% | -$3.59M |
|
|
XYZ
531
Block, Inc.
XYZ
$45B
| $13.4M | 0.03% |
248,162
+225,097
| +976% | +$12.2M |
|
532
Ryman Hospitality Properties
RHP
$6.34B
| $13.4M | 0.03% |
373,616
-101,508
| -21% | -$3.63M |
|
533
Teradyne
TER
$18.7B
| $13.3M | 0.03% |
242,987
-27,313
| -10% | -$1.5M |
|
534
Waters Corp
WAT
$17.4B
| $13.3M | 0.03% |
72,203
+14,260
| +25% | +$2.63M |
|
535
Petrobras
PBR
$82.2B
| $13.3M | 0.03% |
2,430,226
+1,427,744
| +142% | +$7.8M |
|
|
MIME
536
DELISTED
Mimecast Limited
MIME
| $13.3M | 0.03% |
374,952
+75,065
| +25% | +$2.66M |
|
537
Assured Guaranty
AGO
$3.89B
| $13.2M | 0.03% |
507,922
+201,635
| +66% | +$5.25M |
|
538
Lincoln National
LNC
$7.88B
| $13.2M | 0.03% |
489,069
-538,058
| -52% | -$14.5M |
|
539
Garmin
GRMN
$45.4B
| $13.1M | 0.03% |
174,085
+36,392
| +26% | +$2.74M |
|
|
RDS.B
540
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.1M | 0.03% |
403,416
-143,998
| -26% | -$4.68M |
|
541
Energy Transfer Partners
ET
$59.8B
| $13.1M | 0.03% |
2,844,658
| – | – |
|
542
Empire State Realty Trust
ESRT
$1.3B
| $13.1M | 0.03% |
1,466,650
+98,753
| +7% | +$880K |
|
543
Fiserv
FI
$71.8B
| $13.1M | 0.03% |
136,801
+147
| +0.1% | +$14K |
|
544
Americold
COLD
$3.76B
| $13M | 0.03% |
376,403
-1,916,078
| -84% | -$66.3M |
|
545
Raymond James Financial
RJF
$33.2B
| $13M | 0.03% |
307,968
-32,333
| -10% | -$1.37M |
|
546
Hasbro
HAS
$10.9B
| $13M | 0.03% |
181,587
-681,663
| -79% | -$48.7M |
|
547
Keysight
KEYS
$29.3B
| $13M | 0.03% |
153,538
+25,146
| +20% | +$2.12M |
|
|
BECN
548
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13M | 0.03% |
783,046
+637,443
| +438% | +$10.5M |
|
549
Pegasystems
PEGA
$9.66B
| $12.9M | 0.03% |
362,914
+109,536
| +43% | +$3.9M |
|
550
Vale
VALE
$44.8B
| $12.9M | 0.03% |
1,568,159
+1,007,568
| +180% | +$8.3M |
|