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 | |
|---|---|---|---|---|---|---|
651
Deere & Co
DE
$129B
| $9.94M | 0.03% |
71,321
-1,977
| -3% | -$276K |
|
652
Delta Air Lines
DAL
$39B
| $9.91M | 0.03% |
346,992
-574,813
| -62% | -$16.4M |
|
653
WESCO International
WCC
$10.7B
| $9.9M | 0.03% |
434,147
+238,134
| +121% | +$5.43M |
|
654
Openlane
KAR
$3.15B
| $9.86M | 0.03% |
822,244
+370,139
| +82% | +$4.44M |
|
655
Nexstar Media Group
NXST
$6.09B
| $9.86M | 0.03% |
170,797
+72,766
| +74% | +$4.2M |
|
656
Ralph Lauren
RL
$19B
| $9.83M | 0.03% |
143,620
-15,850
| -10% | -$1.09M |
|
|
CADE
657
DELISTED
Cadence Bancorporation
CADE
| $9.81M | 0.03% |
1,494,045
+156,229
| +12% | +$1.03M |
|
658
New York Times
NYT
$9.51B
| $9.81M | 0.03% |
319,421
-7,321
| -2% | -$225K |
|
659
Kellanova
K
$27.6B
| $9.81M | 0.03% |
173,656
+102,199
| +143% | +$5.77M |
|
660
Haemonetics
HAE
$2.59B
| $9.78M | 0.03% |
97,287
-96,588
| -50% | -$9.71M |
|
661
Medpace
MEDP
$13.7B
| $9.78M | 0.03% |
132,492
+22,978
| +21% | +$1.7M |
|
|
CSOD
662
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.77M | 0.03% |
307,955
+124,604
| +68% | +$3.95M |
|
663
Healthcare Services Group
HCSG
$1.19B
| $9.76M | 0.03% |
408,704
+386,111
| +1,709% | +$9.22M |
|
664
Pentair
PNR
$18.4B
| $9.73M | 0.03% |
327,370
-85,331
| -21% | -$2.54M |
|
665
Synaptics
SYNA
$2.76B
| $9.69M | 0.03% |
166,216
-6,732
| -4% | -$392K |
|
666
Douglas Emmett
DEI
$2.83B
| $9.68M | 0.03% |
318,984
-1,138,341
| -78% | -$34.6M |
|
667
Magnolia Oil & Gas
MGY
$4.49B
| $9.68M | 0.03% |
2,420,311
-2,256,962
| -48% | -$9.03M |
|
668
Broadridge
BR
$29.7B
| $9.67M | 0.03% |
101,098
-20,132
| -17% | -$1.93M |
|
669
BRF SA
BRFS
$6.07B
| $9.66M | 0.03% |
3,343,413
-844,656
| -20% | -$2.44M |
|
670
Guidewire Software
GWRE
$21.2B
| $9.65M | 0.03% |
118,354
-86,031
| -42% | -$7.01M |
|
671
Insperity
NSP
$2.02B
| $9.65M | 0.03% |
258,490
+125,435
| +94% | +$4.68M |
|
672
Simulations Plus
SLP
$287M
| $9.63M | 0.02% |
275,673
+38,991
| +16% | +$1.36M |
|
|
DNKN
673
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.63M | 0.02% |
181,364
-6,254
| -3% | -$332K |
|
674
Evercore
EVR
$13.1B
| $9.54M | 0.02% |
207,090
+117,756
| +132% | +$5.42M |
|
675
Southwest Airlines
LUV
$16.6B
| $9.5M | 0.02% |
267,159
-74,405
| -22% | -$2.64M |
|