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 | |
|---|---|---|---|---|---|---|
751
Coca-Cola Europacific Partners
CCEP
$40.9B
| $7.69M | 0.02% |
206,205
-5,610
| -3% | -$209K |
|
752
CVB Financial
CVBF
$2.8B
| $7.69M | 0.02% |
383,508
-24,301
| -6% | -$487K |
|
753
Agnico Eagle Mines
AEM
$77.2B
| $7.67M | 0.02% |
194,065
+11,185
| +6% | +$442K |
|
|
SYNH
754
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.66M | 0.02% |
194,347
+34,078
| +21% | +$1.34M |
|
|
ACBI
755
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $7.63M | 0.02% |
642,893
+61,541
| +11% | +$730K |
|
756
Regions Financial
RF
$24.1B
| $7.63M | 0.02% |
829,961
+4,190
| +0.5% | +$38.5K |
|
757
Pool Corp
POOL
$12.3B
| $7.61M | 0.02% |
38,660
-12,328
| -24% | -$2.43M |
|
758
Cabot Corp
CBT
$4.33B
| $7.6M | 0.02% |
291,082
+71,349
| +32% | +$1.86M |
|
759
Principal Financial Group
PFG
$18.3B
| $7.56M | 0.02% |
230,342
-3,368
| -1% | -$111K |
|
760
Marriott Vacations Worldwide
VAC
$2.75B
| $7.53M | 0.02% |
134,646
-83,907
| -38% | -$4.69M |
|
761
Allete
ALE
$3.68B
| $7.52M | 0.02% |
123,838
-10,937
| -8% | -$664K |
|
762
Axon Enterprise
AXON
$59B
| $7.51M | 0.02% |
106,661
+14,901
| +16% | +$1.05M |
|
|
WORK
763
DELISTED
Slack Technologies, Inc.
WORK
| $7.49M | 0.02% |
269,807
+215,073
| +393% | +$5.97M |
|
764
Universal Corp
UVV
$1.4B
| $7.49M | 0.02% |
169,334
-5,070
| -3% | -$224K |
|
765
Cavco Industries
CVCO
$4.39B
| $7.48M | 0.02% |
51,547
-6,159
| -11% | -$894K |
|
766
The Mosaic Company
MOS
$10.7B
| $7.47M | 0.02% |
700,325
+95,816
| +16% | +$1.02M |
|
767
TE Connectivity
TEL
$62.8B
| $7.42M | 0.02% |
116,918
-122,914
| -51% | -$7.8M |
|
768
SITE Centers
SITC
$474M
| $7.41M | 0.02% |
1,822,980
-622,009
| -25% | -$2.53M |
|
769
Origin Bancorp
OBK
$1.1B
| $7.41M | 0.02% |
366,048
-26,787
| -7% | -$542K |
|
770
Horace Mann Educators
HMN
$1.94B
| $7.39M | 0.02% |
202,244
+23,141
| +13% | +$846K |
|
|
IAA
771
DELISTED
IAA, Inc. Common Stock
IAA
| $7.38M | 0.02% |
246,257
+37,702
| +18% | +$1.13M |
|
772
McCormick & Company Non-Voting
MKC
$18.7B
| $7.37M | 0.02% |
103,722
+15,838
| +18% | +$1.13M |
|
773
Skyworks Solutions
SWKS
$11.1B
| $7.35M | 0.02% |
82,012
-140,812
| -63% | -$12.6M |
|
774
Check Point Software Technologies
CHKP
$21.1B
| $7.35M | 0.02% |
73,434
+44,559
| +154% | +$4.46M |
|
|
IVC
775
DELISTED
Invacare Corporation
IVC
| $7.32M | 0.02% |
986,009
+527,689
| +115% | +$3.92M |
|