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 | |
|---|---|---|---|---|---|---|
676
FIVE9
FIVN
$1.99B
| $9.45M | 0.02% |
123,575
-68,028
| -36% | -$5.2M |
|
|
PRAH
677
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.43M | 0.02% |
113,594
+25,739
| +29% | +$2.14M |
|
|
MXIM
678
DELISTED
Maxim Integrated Products
MXIM
| $9.42M | 0.02% |
190,965
-41,585
| -18% | -$2.05M |
|
679
Neurocrine Biosciences
NBIX
$14.2B
| $9.4M | 0.02% |
108,429
+35,475
| +49% | +$3.07M |
|
680
Jefferies Financial Group
JEF
$13.8B
| $9.38M | 0.02% |
702,003
+16,023
| +2% | +$214K |
|
681
Chart Industries
GTLS
$8.97B
| $9.35M | 0.02% |
325,009
+313,546
| +2,735% | +$9.02M |
|
682
Silicon Motion
SIMO
$3.02B
| $9.3M | 0.02% |
253,783
+47,318
| +23% | +$1.73M |
|
683
Whirlpool
WHR
$5.26B
| $9.3M | 0.02% |
108,201
+12,153
| +13% | +$1.04M |
|
684
NetApp
NTAP
$24.8B
| $9.3M | 0.02% |
224,678
+5,954
| +3% | +$246K |
|
685
Western Union
WU
$2.73B
| $9.29M | 0.02% |
507,352
+2,816
| +0.6% | +$51.5K |
|
686
Equitable Holdings
EQH
$16.1B
| $9.28M | 0.02% |
624,989
-378,000
| -38% | -$5.61M |
|
687
Emcor
EME
$28.9B
| $9.26M | 0.02% |
151,404
-27,116
| -15% | -$1.66M |
|
688
PVH
PVH
$3.93B
| $9.24M | 0.02% |
244,456
+91,031
| +59% | +$3.44M |
|
|
TEN
689
Tsakos Energy Navigation Ltd.
TEN
$649M
| $8.94M | 0.02% |
548,112
+19,238
| +4% | +$314K |
|
690
Agilent Technologies
A
$35.8B
| $8.93M | 0.02% |
124,143
-27,919
| -18% | -$2.01M |
|
691
BILL Holdings
BILL
$5.29B
| $8.93M | 0.02% |
+260,068
| New | +$8.93M |
|
|
QTS
692
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.92M | 0.02% |
153,800
+37,133
| +32% | +$2.15M |
|
|
UCB
693
United Community Banks, Inc.
UCB
$3.95B
| $8.89M | 0.02% |
485,592
-20,546
| -4% | -$376K |
|
694
Primoris Services
PRIM
$6.57B
| $8.87M | 0.02% |
559,046
+11,473
| +2% | +$182K |
|
695
Yelp
YELP
$1.97B
| $8.87M | 0.02% |
493,186
+177,838
| +56% | +$3.2M |
|
696
Korea Electric Power
KEP
$17.6B
| $8.85M | 0.02% |
1,171,895
+77,457
| +7% | +$585K |
|
697
Ametek
AME
$44B
| $8.85M | 0.02% |
122,490
-2,980
| -2% | -$215K |
|
698
Kennametal
KMT
$1.61B
| $8.83M | 0.02% |
474,737
+318,758
| +204% | +$5.93M |
|
699
Cintas
CTAS
$82.1B
| $8.83M | 0.02% |
201,808
-848
| -0.4% | -$37.1K |
|
700
Independence Realty Trust
IRT
$4.12B
| $8.83M | 0.02% |
987,685
+199,550
| +25% | +$1.78M |
|