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 | |
|---|---|---|---|---|---|---|
|
AEL
901
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.47M | 0.01% |
289,963
-82,114
| -22% | -$1.55M |
|
902
MPLX
MPLX
$50.8B
| $5.46M | 0.01% |
469,646
+14,465
| +3% | +$168K |
|
903
American Vanguard Corp
AVD
$152M
| $5.45M | 0.01% |
377,083
+113,406
| +43% | +$1.64M |
|
904
Neogen
NEOG
$1.21B
| $5.45M | 0.01% |
162,674
+34,904
| +27% | +$1.17M |
|
|
BMCH
905
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.43M | 0.01% |
307,222
-14,028
| -4% | -$248K |
|
906
Integer Holdings
ITGR
$3.59B
| $5.42M | 0.01% |
86,204
+2,406
| +3% | +$151K |
|
907
KLA
KLAC
$123B
| $5.41M | 0.01% |
37,264
-51,321
| -58% | -$7.45M |
|
|
XIFR
908
XPLR Infrastructure, LP
XIFR
$949M
| $5.4M | 0.01% |
125,849
+36,517
| +41% | +$1.57M |
|
909
IDEX
IEX
$12.1B
| $5.39M | 0.01% |
39,173
-11,725
| -23% | -$1.61M |
|
910
Hackett Group
HCKT
$563M
| $5.39M | 0.01% |
424,143
-197,973
| -32% | -$2.51M |
|
911
Texas Roadhouse
TXRH
$11B
| $5.39M | 0.01% |
130,372
+95,290
| +272% | +$3.94M |
|
|
IOTS
912
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $5.39M | 0.01% |
481,365
-220,431
| -31% | -$2.47M |
|
913
ANI Pharmaceuticals
ANIP
$2.14B
| $5.35M | 0.01% |
131,512
+16,310
| +14% | +$664K |
|
|
HSKA
914
DELISTED
Heska Corp
HSKA
| $5.35M | 0.01% |
96,700
+14,185
| +17% | +$785K |
|
915
Targa Resources
TRGP
$35.2B
| $5.34M | 0.01% |
775,165
-129,046
| -14% | -$888K |
|
|
COR
916
DELISTED
Coresite Realty Corporation
COR
| $5.33M | 0.01% |
46,115
-159,035
| -78% | -$18.4M |
|
917
Tetra Tech
TTEK
$9.51B
| $5.33M | 0.01% |
376,620
-276,035
| -42% | -$3.9M |
|
|
PSXP
918
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.31M | 0.01% |
136,300
-9,700
| -7% | -$378K |
|
919
Old Second Bancorp
OSBC
$963M
| $5.31M | 0.01% |
768,511
+18,258
| +2% | +$126K |
|
920
Flowserve
FLS
$7.41B
| $5.31M | 0.01% |
223,289
+12,049
| +6% | +$286K |
|
|
AAMI
921
Acadian Asset Management Inc.
AAMI
$1.67B
| $5.3M | 0.01% |
829,609
+641,441
| +341% | +$4.1M |
|
|
CXP
922
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.29M | 0.01% |
421,451
-505,572
| -55% | -$6.35M |
|
923
Commerce Bancshares
CBSH
$8B
| $5.28M | 0.01% |
133,773
-83,317
| -38% | -$3.29M |
|
924
W.W. Grainger
GWW
$47.5B
| $5.27M | 0.01% |
21,062
-1,762
| -8% | -$441K |
|
925
Plains All American Pipeline
PAA
$12.2B
| $5.27M | 0.01% |
998,200
| – | – |
|