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 | |
|---|---|---|---|---|---|---|
601
Repligen
RGEN
$6.74B
| $11.3M | 0.03% |
117,136
+4,669
| +4% | +$451K |
|
602
LeMaitre Vascular
LMAT
$2.13B
| $11.3M | 0.03% |
453,233
+5,411
| +1% | +$135K |
|
603
Lennox International
LII
$19.8B
| $11.3M | 0.03% |
61,998
+1,200
| +2% | +$218K |
|
604
Quanta Services
PWR
$58.1B
| $11.3M | 0.03% |
355,756
+68,217
| +24% | +$2.16M |
|
605
Expedia Group
EXPE
$27.3B
| $11.3M | 0.03% |
199,901
+9,452
| +5% | +$532K |
|
606
Radiant Logistics
RLGT
$307M
| $11.2M | 0.03% |
2,905,127
+482,948
| +20% | +$1.87M |
|
607
Newell Brands
NWL
$2.56B
| $11.2M | 0.03% |
837,463
-107,134
| -11% | -$1.43M |
|
608
J&J Snack Foods
JJSF
$2.1B
| $11.2M | 0.03% |
91,541
-6,247
| -6% | -$761K |
|
609
Open Text
OTEX
$8.98B
| $11.1M | 0.03% |
321,938
+11,659
| +4% | +$403K |
|
610
First Foundation Inc
FFWM
$494M
| $11.1M | 0.03% |
1,089,535
-30,530
| -3% | -$312K |
|
611
American Financial Group
AFG
$11.6B
| $11.1M | 0.03% |
156,754
-462
| -0.3% | -$32.7K |
|
612
Louisiana-Pacific
LPX
$6.76B
| $11.1M | 0.03% |
644,267
+61,106
| +10% | +$1.05M |
|
613
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $11M | 0.03% |
426,002
+421,600
| +9,577% | +$10.9M |
|
614
Booz Allen Hamilton
BAH
$12.8B
| $10.9M | 0.03% |
157,020
-123,874
| -44% | -$8.61M |
|
615
Unisys
UIS
$284M
| $10.9M | 0.03% |
884,366
+465,363
| +111% | +$5.74M |
|
616
Synopsys
SNPS
$81.2B
| $10.9M | 0.03% |
84,515
-55,857
| -40% | -$7.2M |
|
|
AZUL
617
DELISTED
Azul
AZUL
| $10.9M | 0.03% |
1,046,279
+9,597
| +0.9% | +$99.8K |
|
618
Service Corp International
SCI
$11.3B
| $10.9M | 0.03% |
268,292
-66,370
| -20% | -$2.69M |
|
619
Williams-Sonoma
WSM
$24.9B
| $10.9M | 0.03% |
508,344
-67,770
| -12% | -$1.45M |
|
620
Terex
TEX
$3.49B
| $10.8M | 0.03% |
756,476
+447,311
| +145% | +$6.41M |
|
621
Bilibili
BILI
$10B
| $10.7M | 0.03% |
464,113
-382,867
| -45% | -$8.83M |
|
622
Deckers Outdoor
DECK
$17.4B
| $10.7M | 0.03% |
472,116
+126,438
| +37% | +$2.86M |
|
|
AGR
623
DELISTED
Avangrid, Inc.
AGR
| $10.7M | 0.03% |
242,733
-4,708
| -2% | -$207K |
|
624
Boyd Gaming
BYD
$6.9B
| $10.6M | 0.03% |
727,432
-94,193
| -11% | -$1.38M |
|
625
Central Pacific Financial
CPF
$829M
| $10.6M | 0.03% |
666,654
-422,827
| -39% | -$6.72M |
|