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 | |
|---|---|---|---|---|---|---|
|
MIC
551
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.9M | 0.03% |
514,117
+50,620
| +11% | +$1.27M |
|
552
Utah Medical Products
UTMD
$200M
| $12.9M | 0.03% |
136,972
-26,405
| -16% | -$2.48M |
|
553
CACI
CACI
$10.8B
| $12.8M | 0.03% |
59,969
-19,363
| -24% | -$4.14M |
|
554
Compass Minerals
CMP
$771M
| $12.8M | 0.03% |
333,530
-79,275
| -19% | -$3.05M |
|
|
PRSP
555
DELISTED
Perspecta Inc. Common Stock
PRSP
| $12.7M | 0.03% |
693,702
-325,586
| -32% | -$5.94M |
|
556
Arrow Electronics
ARW
$6.66B
| $12.6M | 0.03% |
243,335
+9,613
| +4% | +$500K |
|
557
Comerica
CMA
$8.93B
| $12.6M | 0.03% |
425,800
+245,577
| +136% | +$7.28M |
|
558
Hologic
HOLX
$14.8B
| $12.6M | 0.03% |
359,563
-512
| -0.1% | -$17.9K |
|
559
Willis Towers Watson
WTW
$33.2B
| $12.5M | 0.03% |
73,249
-92,439
| -56% | -$15.8M |
|
560
Banner Corp
BANR
$2.33B
| $12.4M | 0.03% |
375,102
-21,436
| -5% | -$708K |
|
|
MOMO
561
Hello Group
MOMO
$1.2B
| $12.4M | 0.03% |
572,071
-347,493
| -38% | -$7.51M |
|
562
Box
BOX
$4.78B
| $12.3M | 0.03% |
875,175
+314,535
| +56% | +$4.41M |
|
563
Ryder
R
$7.73B
| $12.3M | 0.03% |
464,552
+100,940
| +28% | +$2.67M |
|
|
CSR
564
Centerspace
CSR
$992M
| $12.3M | 0.03% |
223,258
-27,179
| -11% | -$1.49M |
|
|
PDM
565
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $12.3M | 0.03% |
694,930
+40,353
| +6% | +$712K |
|
566
Clorox
CLX
$15.2B
| $12.2M | 0.03% |
70,241
+20,473
| +41% | +$3.56M |
|
567
Planet Fitness
PLNT
$8.68B
| $12.2M | 0.03% |
250,830
+4,850
| +2% | +$236K |
|
568
Cannae Holdings
CNNE
$1.13B
| $12.1M | 0.03% |
362,896
-235,372
| -39% | -$7.88M |
|
569
Green Dot
GDOT
$754M
| $12.1M | 0.03% |
476,737
+199,511
| +72% | +$5.08M |
|
570
Maximus
MMS
$5.08B
| $12.1M | 0.03% |
209,102
-1,718
| -0.8% | -$99.7K |
|
571
Boeing
BA
$166B
| $12.1M | 0.03% |
80,684
-20,824
| -21% | -$3.13M |
|
572
Republic Services
RSG
$72.5B
| $12.1M | 0.03% |
159,790
-11,728
| -7% | -$889K |
|
573
ResMed
RMD
$40.2B
| $12.1M | 0.03% |
79,821
-2,619
| -3% | -$397K |
|
574
VF Corp
VFC
$6.05B
| $12.1M | 0.03% |
210,847
-49,108
| -19% | -$2.82M |
|
575
Suncor Energy
SU
$51B
| $12.1M | 0.03% |
765,711
-409,280
| -35% | -$6.46M |
|