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 | |
|---|---|---|---|---|---|---|
851
Super Micro Computer
SMCI
$26.1B
| $6.11M | 0.02% |
+2,870,900
| New | +$6.11M |
|
852
Mohawk Industries
MHK
$8.68B
| $6.07M | 0.02% |
78,972
-192,916
| -71% | -$14.8M |
|
853
Tyler Technologies
TYL
$24B
| $6.06M | 0.02% |
20,416
-5,069
| -20% | -$1.5M |
|
854
Visteon
VC
$3.5B
| $6.05M | 0.02% |
125,572
+93,777
| +295% | +$4.52M |
|
855
Olin
OLN
$3.09B
| $6.05M | 0.02% |
518,457
+158,278
| +44% | +$1.85M |
|
856
Bloomin' Brands
BLMN
$589M
| $6.04M | 0.02% |
847,200
+181,079
| +27% | +$1.29M |
|
857
StealthGas
GASS
$271M
| $6.03M | 0.02% |
3,018,928
-276,838
| -8% | -$553K |
|
858
Monro
MNRO
$534M
| $6.02M | 0.02% |
137,530
+11,902
| +9% | +$521K |
|
859
Zions Bancorporation
ZION
$8.6B
| $6.02M | 0.02% |
223,271
-290,138
| -57% | -$7.83M |
|
|
CHL
860
DELISTED
China Mobile Limited
CHL
| $5.98M | 0.02% |
158,688
+157,300
| +11,333% | +$5.92M |
|
861
Saia
SAIA
$8.41B
| $5.94M | 0.02% |
80,845
+7,973
| +11% | +$586K |
|
|
TCF
862
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.94M | 0.02% |
262,299
-33,683
| -11% | -$763K |
|
863
Schneider National
SNDR
$4.3B
| $5.93M | 0.02% |
307,034
+204,025
| +198% | +$3.94M |
|
864
Casey's General Stores
CASY
$20.6B
| $5.93M | 0.02% |
44,765
-13,540
| -23% | -$1.79M |
|
865
Howard Hughes
HHH
$4.85B
| $5.9M | 0.02% |
121,402
+42,600
| +54% | +$2.07M |
|
866
RLJ Lodging Trust
RLJ
$1.16B
| $5.9M | 0.02% |
764,646
-29,359
| -4% | -$227K |
|
867
Prosperity Bancshares
PB
$6.44B
| $5.9M | 0.02% |
122,236
-43,930
| -26% | -$2.12M |
|
|
CHNG
868
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.88M | 0.02% |
+580,993
| New | +$5.88M |
|
869
Hormel Foods
HRL
$14B
| $5.85M | 0.02% |
125,459
+48,269
| +63% | +$2.25M |
|
870
Brady Corp
BRC
$3.76B
| $5.84M | 0.02% |
130,168
-1,257
| -1% | -$56.4K |
|
871
Polaris
PII
$3.37B
| $5.83M | 0.02% |
121,348
+115,307
| +1,909% | +$5.54M |
|
|
KBAL
872
DELISTED
Kimball International
KBAL
| $5.83M | 0.02% |
490,359
+701
| +0.1% | +$8.34K |
|
873
Gentex
GNTX
$6.24B
| $5.82M | 0.02% |
262,670
-168,702
| -39% | -$3.74M |
|
874
Tactile Systems Technology
TCMD
$306M
| $5.82M | 0.02% |
144,843
+11,979
| +9% | +$481K |
|
875
Verint Systems
VRNT
$1.23B
| $5.81M | 0.02% |
265,341
+147,239
| +125% | +$3.22M |
|