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 | |
|---|---|---|---|---|---|---|
826
John Wiley & Sons Class A
WLY
$2.24B
| $6.57M | 0.02% |
175,597
+109,011
| +164% | +$4.08M |
|
827
TD Synnex
SNX
$12.6B
| $6.55M | 0.02% |
179,314
-43,618
| -20% | -$1.59M |
|
828
KeyCorp
KEY
$21B
| $6.54M | 0.02% |
624,099
-57,350
| -8% | -$601K |
|
829
Workiva
WK
$4.39B
| $6.54M | 0.02% |
202,215
+21,711
| +12% | +$702K |
|
830
Vulcan Materials
VMC
$39.9B
| $6.54M | 0.02% |
61,682
-62,576
| -50% | -$6.63M |
|
831
The Ensign Group
ENSG
$9.75B
| $6.51M | 0.02% |
173,037
+9,431
| +6% | +$355K |
|
832
Napco Security Technologies
NSSC
$1.48B
| $6.51M | 0.02% |
857,546
+64,486
| +8% | +$489K |
|
833
Dolby
DLB
$6.91B
| $6.49M | 0.02% |
119,768
+6,237
| +5% | +$338K |
|
834
RadNet
RDNT
$5.67B
| $6.39M | 0.02% |
607,503
-60,452
| -9% | -$636K |
|
835
Dana Inc
DAN
$2.79B
| $6.38M | 0.02% |
816,866
+407,191
| +99% | +$3.18M |
|
836
Teekay Tankers
TNK
$1.79B
| $6.34M | 0.02% |
284,965
-265,689
| -48% | -$5.91M |
|
837
XPO
XPO
$15.8B
| $6.31M | 0.02% |
370,856
-148,250
| -29% | -$2.52M |
|
838
Loews
L
$20.3B
| $6.31M | 0.02% |
179,471
-113,955
| -39% | -$4M |
|
|
CY
839
DELISTED
Cypress Semiconductor
CY
| $6.29M | 0.02% |
269,918
-78,115
| -22% | -$1.82M |
|
|
CSFL
840
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.29M | 0.02% |
364,942
+2,103
| +0.6% | +$36.2K |
|
841
Charles River Laboratories
CRL
$7.86B
| $6.29M | 0.02% |
49,329
+9,767
| +25% | +$1.24M |
|
842
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.26M | 0.02% |
23
+20
| +667% | +$5.44M |
|
|
HR
843
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.26M | 0.02% |
220,711
+35,215
| +19% | +$998K |
|
844
Fair Isaac
FICO
$38.3B
| $6.22M | 0.02% |
20,219
-4,201
| -17% | -$1.29M |
|
|
ETFC
845
DELISTED
E*Trade Financial Corporation
ETFC
| $6.21M | 0.02% |
179,116
-247,630
| -58% | -$8.58M |
|
846
Yum China
YUMC
$16.5B
| $6.18M | 0.02% |
145,317
-142,177
| -49% | -$6.04M |
|
847
Howmet Aerospace
HWM
$74.3B
| $6.17M | 0.02% |
498,594
-72,519
| -13% | -$897K |
|
848
Terreno Realty
TRNO
$6.06B
| $6.16M | 0.02% |
119,533
+19,668
| +20% | +$1.01M |
|
849
Varonis Systems
VRNS
$6.41B
| $6.15M | 0.02% |
289,986
-108,522
| -27% | -$2.3M |
|
850
Idexx Laboratories
IDXX
$51.6B
| $6.11M | 0.02% |
25,301
-9,946
| -28% | -$2.4M |
|