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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.8M | 0.02% |
129,488
| – | – |
|
877
Scorpio Tankers
STNG
$2.92B
| $5.78M | 0.02% |
302,104
-390,734
| -56% | -$7.47M |
|
878
Stride
LRN
$6.89B
| $5.77M | 0.01% |
307,661
+35,982
| +13% | +$674K |
|
|
JOYY
879
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $5.76M | 0.01% |
109,724
+104,269
| +1,911% | +$5.48M |
|
|
HDS
880
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.76M | 0.01% |
205,437
-52,372
| -20% | -$1.47M |
|
881
Carlisle Companies
CSL
$16.2B
| $5.76M | 0.01% |
45,972
-433
| -0.9% | -$54.2K |
|
882
First Hawaiian
FHB
$3.19B
| $5.73M | 0.01% |
346,704
-293,393
| -46% | -$4.85M |
|
883
CAE Inc
CAE
$8.44B
| $5.7M | 0.01% |
455,761
+452,119
| +12,414% | +$5.65M |
|
|
MGLN
884
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.69M | 0.01% |
118,335
+30,948
| +35% | +$1.49M |
|
885
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
-119
| Closed | -$6.76M |
|
886
Church & Dwight Co
CHD
$22.7B
| $5.66M | 0.01% |
87,936
-27,296
| -24% | -$1.76M |
|
887
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.66M | 0.01% |
52,021
+5,990
| +13% | +$652K |
|
|
LGTY
888
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.65M | 0.01% |
396,561
+374,982
| +1,738% | +$5.34M |
|
|
COHR
889
DELISTED
Coherent Inc
COHR
| $5.64M | 0.01% |
53,067
-15,379
| -22% | -$1.64M |
|
|
BZUN
890
Baozun
BZUN
$258M
| $5.64M | 0.01% |
205,391
+133,322
| +185% | +$3.66M |
|
891
Pan American Silver
PAAS
$15.5B
| $5.62M | 0.01% |
393,104
-6,379
| -2% | -$91.2K |
|
892
Citizens Financial Group
CFG
$22.3B
| $5.57M | 0.01% |
292,321
-287,429
| -50% | -$5.48M |
|
893
Five Below
FIVE
$8.05B
| $5.56M | 0.01% |
78,697
-77,342
| -50% | -$5.46M |
|
894
Acadia Pharmaceuticals
ACAD
$4.02B
| $5.53M | 0.01% |
130,943
+46,528
| +55% | +$1.96M |
|
895
World Kinect Corp
WKC
$1.44B
| $5.52M | 0.01% |
219,826
-136,407
| -38% | -$3.42M |
|
896
Kimball Electronics
KE
$735M
| $5.52M | 0.01% |
504,368
-89,198
| -15% | -$975K |
|
897
Idacorp
IDA
$6.76B
| $5.5M | 0.01% |
61,862
-10,278
| -14% | -$914K |
|
898
American States Water
AWR
$2.82B
| $5.49M | 0.01% |
67,173
-15,645
| -19% | -$1.28M |
|
|
EVBG
899
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.49M | 0.01% |
51,536
-13,661
| -21% | -$1.45M |
|
900
Churchill Downs
CHDN
$6.77B
| $5.48M | 0.01% |
108,038
-19,174
| -15% | -$972K |
|