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 | |
|---|---|---|---|---|---|---|
776
i3 Verticals
IIIV
$744M
| $7.31M | 0.02% |
382,577
-56,195
| -13% | -$1.07M |
|
777
Interparfums
IPAR
$3.49B
| $7.31M | 0.02% |
155,367
+29,043
| +23% | +$1.37M |
|
|
CVA
778
DELISTED
Covanta Holding Corporation
CVA
| $7.3M | 0.02% |
854,145
+392,124
| +85% | +$3.35M |
|
779
Etsy
ETSY
$5.91B
| $7.3M | 0.02% |
189,526
+172,555
| +1,017% | +$6.65M |
|
780
Kearny Financial
KRNY
$421M
| $7.28M | 0.02% |
847,528
-468,276
| -36% | -$4.02M |
|
781
Kraft Heinz
KHC
$31.4B
| $7.25M | 0.02% |
291,217
-286,780
| -50% | -$7.14M |
|
782
Cullen/Frost Bankers
CFR
$8.23B
| $7.23M | 0.02% |
129,415
-36,489
| -22% | -$2.04M |
|
783
Liberty Latin America Class C
LILAK
$1.55B
| $7.22M | 0.02% |
743,577
+79,337
| +12% | +$770K |
|
784
Pure Storage
PSTG
$27B
| $7.21M | 0.02% |
585,998
+405,342
| +224% | +$4.99M |
|
785
TopBuild
BLD
$12B
| $7.21M | 0.02% |
100,370
+8,321
| +9% | +$597K |
|
786
Analog Devices
ADI
$122B
| $7.17M | 0.02% |
79,836
-100,657
| -56% | -$9.04M |
|
787
Progress Software
PRGS
$1.85B
| $7.17M | 0.02% |
226,141
-138,968
| -38% | -$4.4M |
|
788
International Seaways
INSW
$2.32B
| $7.16M | 0.02% |
299,625
+282,927
| +1,694% | +$6.76M |
|
789
Wipro
WIT
$29.2B
| $7.15M | 0.02% |
4,616,478
+4,521,962
| +4,784% | +$7M |
|
|
GRP.U
790
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $7.13M | 0.02% |
174,681
+2,603
| +2% | +$106K |
|
|
PLYM
791
Plymouth Industrial REIT
PLYM
$983M
| $7.12M | 0.02% |
638,086
-138,972
| -18% | -$1.55M |
|
792
Hyatt Hotels
H
$13.9B
| $7.11M | 0.02% |
147,626
+136,928
| +1,280% | +$6.59M |
|
793
Ingles Markets
IMKTA
$1.32B
| $7.11M | 0.02% |
196,719
+173,581
| +750% | +$6.27M |
|
|
GRA
794
DELISTED
W.R. Grace & Co.
GRA
| $7.02M | 0.02% |
196,932
-154,123
| -44% | -$5.49M |
|
795
FedEx
FDX
$54B
| $7M | 0.02% |
57,382
+8,428
| +17% | +$1.03M |
|
|
HRC
796
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.98M | 0.02% |
69,256
-8,139
| -11% | -$820K |
|
797
James River Group
JRVR
$248M
| $6.98M | 0.02% |
192,671
-2,031
| -1% | -$73.5K |
|
798
United Parks & Resorts
PRKS
$2.76B
| $6.97M | 0.02% |
605,636
+25,758
| +4% | +$296K |
|
799
Cardinal Health
CAH
$36.4B
| $6.94M | 0.02% |
144,184
+2,428
| +2% | +$117K |
|
800
SiteOne Landscape Supply
SITE
$6.33B
| $6.94M | 0.02% |
94,155
+19,543
| +26% | +$1.44M |
|