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 | |
|---|---|---|---|---|---|---|
626
Omnicell
OMCL
$1.5B
| $10.6M | 0.03% |
161,642
-15,045
| -9% | -$985K |
|
627
Martin Marietta Materials
MLM
$37.8B
| $10.6M | 0.03% |
57,551
-28,680
| -33% | -$5.27M |
|
628
eHealth
EHTH
$122M
| $10.6M | 0.03% |
74,937
+30,186
| +67% | +$4.25M |
|
629
Avnet
AVT
$4.48B
| $10.5M | 0.03% |
419,062
-223,294
| -35% | -$5.62M |
|
630
Performance Food Group
PFGC
$16.3B
| $10.5M | 0.03% |
423,186
+163,861
| +63% | +$4.08M |
|
631
National Bank Holdings
NBHC
$1.47B
| $10.5M | 0.03% |
438,700
-218,748
| -33% | -$5.23M |
|
632
Celanese
CE
$5.02B
| $10.4M | 0.03% |
141,368
-18,478
| -12% | -$1.36M |
|
633
Cenovus Energy
CVE
$30.8B
| $10.4M | 0.03% |
5,204,531
+4,588,138
| +744% | +$9.17M |
|
|
NUAN
634
DELISTED
Nuance Communications, Inc.
NUAN
| $10.3M | 0.03% |
616,534
+261,303
| +74% | +$4.38M |
|
635
Edwards Lifesciences
EW
$45.7B
| $10.3M | 0.03% |
160,845
-58,623
| -27% | -$3.76M |
|
|
SA
636
Seabridge Gold
SA
$1.86B
| $10.2M | 0.03% |
1,108,223
+294,876
| +36% | +$2.72M |
|
637
Emerson Electric
EMR
$76.9B
| $10.2M | 0.03% |
215,949
+27,498
| +15% | +$1.3M |
|
638
Teradata
TDC
$1.99B
| $10.2M | 0.03% |
497,896
-212,211
| -30% | -$4.35M |
|
639
GoDaddy
GDDY
$20.4B
| $10.2M | 0.03% |
175,434
-26,362
| -13% | -$1.53M |
|
640
Lithia Motors
LAD
$8.76B
| $10.2M | 0.03% |
124,505
-8,880
| -7% | -$726K |
|
641
Gold Fields
GFI
$33.4B
| $10.1M | 0.03% |
2,115,185
-30,072
| -1% | -$144K |
|
|
TXNM
642
TXNM Energy, Inc.
TXNM
$6B
| $10.1M | 0.03% |
264,368
+222,511
| +532% | +$8.5M |
|
|
ATVI
643
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 0.03% |
170,139
-82,045
| -33% | -$4.86M |
|
644
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $10M | 0.03% |
892,392
+345,000
| +63% | +$3.88M |
|
645
Globant
GLOB
$2.54B
| $10M | 0.03% |
113,874
-23,727
| -17% | -$2.09M |
|
|
TPC
646
Tutor Perini Corporation
TPC
$3.32B
| $10M | 0.03% |
1,491,268
-385,976
| -21% | -$2.59M |
|
647
Fidelity National Financial
FNF
$16.4B
| $10M | 0.03% |
413,195
+160,536
| +64% | +$3.89M |
|
648
Dow Inc
DOW
$17.6B
| $9.98M | 0.03% |
343,402
+658
| +0.2% | +$19.1K |
|
649
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $9.98M | 0.03% |
243,257
-891,000
| -79% | -$36.5M |
|
650
Ameris Bancorp
ABCB
$5.1B
| $9.96M | 0.03% |
419,166
-12,012
| -3% | -$285K |
|