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 | |
|---|---|---|---|---|---|---|
726
Post Holdings
POST
$5.76B
| $8.26M | 0.02% |
152,106
-269,749
| -64% | -$14.6M |
|
727
Valley National Bancorp
VLY
$6.02B
| $8.23M | 0.02% |
1,125,651
+421,555
| +60% | +$3.08M |
|
|
PCSB
728
DELISTED
PCSB Financial Corporation
PCSB
| $8.23M | 0.02% |
588,108
-83,433
| -12% | -$1.17M |
|
729
Conagra Brands
CAG
$9.31B
| $8.16M | 0.02% |
280,933
+52,710
| +23% | +$1.53M |
|
730
Aramark
ARMK
$10.2B
| $8.16M | 0.02% |
542,016
-143,045
| -21% | -$2.15M |
|
731
Byline Bancorp
BY
$1.32B
| $8.16M | 0.02% |
786,690
+435,670
| +124% | +$4.52M |
|
732
Axalta
AXTA
$6.87B
| $8.1M | 0.02% |
467,576
+272,627
| +140% | +$4.72M |
|
733
Teledyne Technologies
TDY
$26.5B
| $8.08M | 0.02% |
27,194
-18,889
| -41% | -$5.61M |
|
734
Dick's Sporting Goods
DKS
$20.6B
| $8.07M | 0.02% |
374,587
+59,456
| +19% | +$1.28M |
|
735
IPG Photonics
IPGP
$3.5B
| $8.06M | 0.02% |
73,243
-49,921
| -41% | -$5.49M |
|
736
Banco Santander
SAN
$149B
| $8.06M | 0.02% |
3,553,338
-1,070,976
| -23% | -$2.43M |
|
737
LPL Financial
LPLA
$27.5B
| $8.06M | 0.02% |
148,025
+68,975
| +87% | +$3.75M |
|
738
TriNet
TNET
$3.45B
| $8.05M | 0.02% |
213,165
+193,554
| +987% | +$7.31M |
|
739
Capri Holdings
CPRI
$2.59B
| $8M | 0.02% |
740,295
-1,909,654
| -72% | -$20.6M |
|
|
WRI
740
DELISTED
Weingarten Realty Investors
WRI
| $7.99M | 0.02% |
555,977
-234,673
| -30% | -$3.37M |
|
|
CCMP
741
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.99M | 0.02% |
69,968
-8,646
| -11% | -$987K |
|
742
Masco
MAS
$15.7B
| $7.98M | 0.02% |
229,911
+3,767
| +2% | +$131K |
|
743
Rockwell Automation
ROK
$39.3B
| $7.89M | 0.02% |
51,993
-16,995
| -25% | -$2.58M |
|
744
CRA International
CRAI
$1.3B
| $7.87M | 0.02% |
235,545
+21,814
| +10% | +$728K |
|
745
MSC Industrial Direct
MSM
$5.11B
| $7.8M | 0.02% |
141,935
-14,208
| -9% | -$780K |
|
746
Brunswick
BC
$4.34B
| $7.73M | 0.02% |
218,391
-14,210
| -6% | -$503K |
|
747
Textron
TXT
$14.6B
| $7.72M | 0.02% |
288,029
-803,333
| -74% | -$21.5M |
|
748
LiveRamp
RAMP
$1.76B
| $7.71M | 0.02% |
234,159
-28,682
| -11% | -$944K |
|
749
NOV
NOV
$4.91B
| $7.7M | 0.02% |
793,583
-25,010
| -3% | -$243K |
|
|
ACC
750
DELISTED
American Campus Communities, Inc.
ACC
| $7.7M | 0.02% |
277,540
+132,357
| +91% | +$3.67M |
|