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 | |
|---|---|---|---|---|---|---|
801
Capital City Bank Group
CCBG
$746M
| $6.93M | 0.02% |
344,804
-2,994
| -0.9% | -$60.2K |
|
802
Bio-Techne
TECH
$8.28B
| $6.93M | 0.02% |
146,300
-4,260
| -3% | -$202K |
|
803
Lumen
LUMN
$6.25B
| $6.92M | 0.02% |
718,737
+91,798
| +15% | +$884K |
|
804
Eagle Materials
EXP
$7.7B
| $6.91M | 0.02% |
118,369
-134
| -0.1% | -$7.82K |
|
805
Allison Transmission
ALSN
$7.57B
| $6.88M | 0.02% |
210,531
-54,188
| -20% | -$1.77M |
|
806
Park Hotels & Resorts
PK
$2.4B
| $6.85M | 0.02% |
855,071
-760,104
| -47% | -$6.09M |
|
807
Constellation Brands
STZ
$25.2B
| $6.83M | 0.02% |
47,505
-489,319
| -91% | -$70.4M |
|
808
Sturm, Ruger & Co
RGR
$601M
| $6.83M | 0.02% |
134,181
-43,152
| -24% | -$2.2M |
|
|
DFS
809
DELISTED
Discover Financial Services
DFS
| $6.81M | 0.02% |
187,086
-15,466
| -8% | -$563K |
|
810
Enanta Pharmaceuticals
ENTA
$185M
| $6.81M | 0.02% |
132,826
+27,954
| +27% | +$1.43M |
|
|
IIN
811
DELISTED
IntriCon Corporation
IIN
| $6.8M | 0.02% |
577,597
+133,661
| +30% | +$1.57M |
|
812
Builders FirstSource
BLDR
$16.2B
| $6.79M | 0.02% |
547,055
+243,914
| +80% | +$3.03M |
|
813
Carter Bankshares
CARE
$453M
| $6.78M | 0.02% |
739,186
-401,521
| -35% | -$3.69M |
|
814
Altice USA
ATUS
$1.14B
| $6.76M | 0.02% |
302,109
+251,206
| +493% | +$5.62M |
|
815
NVR
NVR
$23.6B
| $6.76M | 0.02% |
2,565
+669
| +35% | +$1.76M |
|
816
Accuray
ARAY
$179M
| $6.75M | 0.02% |
3,554,650
+106,994
| +3% | +$203K |
|
817
Paycom
PAYC
$12.7B
| $6.73M | 0.02% |
33,127
-9,512
| -22% | -$1.93M |
|
818
Ciena
CIEN
$18.7B
| $6.7M | 0.02% |
164,471
+75,545
| +85% | +$3.08M |
|
|
PACW
819
DELISTED
PacWest Bancorp
PACW
| $6.68M | 0.02% |
372,647
+76,712
| +26% | +$1.37M |
|
820
Arch Capital
ACGL
$34.4B
| $6.67M | 0.02% |
228,557
-130,956
| -36% | -$3.82M |
|
821
Andersons Inc
ANDE
$1.4B
| $6.65M | 0.02% |
355,093
-47,652
| -12% | -$893K |
|
822
Toronto Dominion Bank
TD
$131B
| $6.6M | 0.02% |
156,988
-69,365
| -31% | -$2.91M |
|
823
iRadimed
IRMD
$945M
| $6.58M | 0.02% |
308,507
+34,353
| +13% | +$732K |
|
824
Henry Schein
HSIC
$8.43B
| $6.57M | 0.02% |
128,277
+8,092
| +7% | +$415K |
|
825
Omega Healthcare
OHI
$12.5B
| $6.57M | 0.02% |
245,957
-657,185
| -73% | -$17.6M |
|