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 | |
|---|---|---|---|---|---|---|
|
CTB
576
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.1M | 0.03% |
740,632
+37,677
| +5% | +$614K |
|
|
TWO
577
Two Harbors Investment
TWO
$1.06B
| $12.1M | 0.03% |
768,312
+9,498
| +1% | +$149K |
|
578
OneSpan
OSPN
$578M
| $12M | 0.03% |
663,650
+285,190
| +75% | +$5.17M |
|
579
iShares MSCI India ETF
INDA
$9.38B
| $12M | 0.03% |
496,700
+423,181
| +576% | +$10.2M |
|
580
Boston Properties
BXP
$11.7B
| $12M | 0.03% |
128,838
-7,494
| -5% | -$695K |
|
581
Interpublic Group of Companies
IPG
$9.51B
| $11.9M | 0.03% |
736,348
-190,107
| -21% | -$3.08M |
|
582
Wyndham Hotels & Resorts
WH
$6.43B
| $11.9M | 0.03% |
378,352
+72,780
| +24% | +$2.29M |
|
583
FNB Corp
FNB
$5.88B
| $11.9M | 0.03% |
1,612,796
-232,338
| -13% | -$1.71M |
|
584
Steris
STE
$24B
| $11.9M | 0.03% |
84,711
-14,657
| -15% | -$2.05M |
|
|
NESR
585
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $11.8M | 0.03% |
2,327,911
-981,134
| -30% | -$4.98M |
|
586
Ziff Davis
ZD
$1.5B
| $11.8M | 0.03% |
181,028
+24,395
| +16% | +$1.59M |
|
587
VEON
VEON
$3.56B
| $11.7M | 0.03% |
311,810
+147,707
| +90% | +$5.57M |
|
588
NETSCOUT
NTCT
$1.8B
| $11.7M | 0.03% |
495,625
+115,981
| +31% | +$2.74M |
|
589
Cboe Global Markets
CBOE
$24.5B
| $11.7M | 0.03% |
130,694
+66,016
| +102% | +$5.92M |
|
590
Darden Restaurants
DRI
$24.7B
| $11.7M | 0.03% |
211,182
-39,874
| -16% | -$2.21M |
|
591
OGE Energy
OGE
$8.85B
| $11.7M | 0.03% |
376,417
+46,598
| +14% | +$1.45M |
|
|
TIF
592
DELISTED
Tiffany & Co.
TIF
| $11.6M | 0.03% |
90,398
-8,163
| -8% | -$1.05M |
|
593
Sociedad Química y Minera de Chile
SQM
$12B
| $11.6M | 0.03% |
517,371
+373,230
| +259% | +$8.4M |
|
594
Marathon Petroleum
MPC
$55.2B
| $11.6M | 0.03% |
487,037
+927
| +0.2% | +$22.1K |
|
595
Independent Bank Corp
IBCP
$661M
| $11.5M | 0.03% |
896,501
-16,429
| -2% | -$211K |
|
596
Ligand Pharmaceuticals
LGND
$3.24B
| $11.5M | 0.03% |
254,202
+29,090
| +13% | +$1.32M |
|
597
Celestica
CLS
$29.1B
| $11.4M | 0.03% |
3,269,924
-123,822
| -4% | -$434K |
|
598
Qualys
QLYS
$4.75B
| $11.4M | 0.03% |
131,003
+22,171
| +20% | +$1.93M |
|
599
Genpact
G
$7.49B
| $11.4M | 0.03% |
390,286
-26,001
| -6% | -$757K |
|
600
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $11.3M | 0.03% |
209,126
+9,609
| +5% | +$520K |
|