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 | |
|---|---|---|---|---|---|---|
|
LHCG
701
DELISTED
LHC Group LLC
LHCG
| $8.83M | 0.02% |
62,998
-27,489
| -30% | -$3.85M |
|
702
B. Riley Financial
RILY
$190M
| $8.79M | 0.02% |
477,203
-41,090
| -8% | -$757K |
|
703
Columbia Banking Systems
COLB
$7.87B
| $8.78M | 0.02% |
327,863
+35,064
| +12% | +$939K |
|
704
First Interstate BancSystem
FIBK
$3.41B
| $8.73M | 0.02% |
302,754
-10,528
| -3% | -$304K |
|
705
Enovis
ENOV
$1.81B
| $8.72M | 0.02% |
255,996
+51,170
| +25% | +$1.74M |
|
|
KL
706
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.72M | 0.02% |
290,837
-196,439
| -40% | -$5.89M |
|
707
Mercury Systems
MRCY
$4.38B
| $8.7M | 0.02% |
121,856
+24,714
| +25% | +$1.76M |
|
708
Alkermes
ALKS
$4.57B
| $8.64M | 0.02% |
599,825
+2,052
| +0.3% | +$29.6K |
|
709
Orion Group Holdings
ORN
$305M
| $8.63M | 0.02% |
3,321,916
-1,323,344
| -28% | -$3.44M |
|
710
SLM Corp
SLM
$6.05B
| $8.61M | 0.02% |
1,195,278
-265,668
| -18% | -$1.91M |
|
711
Teladoc Health
TDOC
$1.37B
| $8.59M | 0.02% |
53,897
-13,420
| -20% | -$2.14M |
|
712
Ecopetrol
EC
$19B
| $8.56M | 0.02% |
940,415
-142,117
| -13% | -$1.29M |
|
713
Rayonier
RYN
$4.13B
| $8.56M | 0.02% |
382,187
-126,327
| -25% | -$2.83M |
|
714
Nucor
NUE
$33B
| $8.51M | 0.02% |
239,080
-16,818
| -7% | -$599K |
|
715
Usana Health Sciences
USNA
$564M
| $8.5M | 0.02% |
146,872
+211
| +0.1% | +$12.2K |
|
|
TWNK
716
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.49M | 0.02% |
796,690
+300,161
| +60% | +$3.2M |
|
717
Armstrong World Industries
AWI
$8.61B
| $8.45M | 0.02% |
106,348
+19,819
| +23% | +$1.57M |
|
718
Diageo
DEO
$57.6B
| $8.43M | 0.02% |
65,954
-10,105
| -13% | -$1.29M |
|
719
Icon
ICLR
$13.6B
| $8.43M | 0.02% |
61,028
-15,749
| -21% | -$2.17M |
|
720
Spirit AeroSystems
SPR
$4.61B
| $8.42M | 0.02% |
347,639
+39,949
| +13% | +$968K |
|
721
Magna International
MGA
$13.2B
| $8.39M | 0.02% |
263,469
-335,918
| -56% | -$10.7M |
|
722
Federal Realty Investment Trust
FRT
$8.78B
| $8.35M | 0.02% |
111,553
-26,467
| -19% | -$1.98M |
|
723
Copa Holdings
CPA
$4.82B
| $8.34M | 0.02% |
185,499
-35,871
| -16% | -$1.61M |
|
724
LyondellBasell Industries
LYB
$17.8B
| $8.32M | 0.02% |
167,815
-14,213
| -8% | -$705K |
|
725
NeoGenomics
NEO
$1.08B
| $8.29M | 0.02% |
300,326
-211,489
| -41% | -$5.84M |
|