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 | |
|---|---|---|---|---|---|---|
926
Goodyear
GT
$2.45B
| $5.27M | 0.01% |
902,637
+175,039
| +24% | +$1.02M |
|
927
LKQ Corp
LKQ
$8.26B
| $5.25M | 0.01% |
253,581
-5,532
| -2% | -$115K |
|
928
Las Vegas Sands
LVS
$37.4B
| $5.25M | 0.01% |
123,502
+16,052
| +15% | +$683K |
|
929
Tennant Co
TNC
$1.5B
| $5.23M | 0.01% |
90,293
-50,660
| -36% | -$2.93M |
|
930
Algonquin Power & Utilities
AQN
$4.3B
| $5.2M | 0.01% |
389,328
-498,612
| -56% | -$6.66M |
|
931
Nasdaq
NDAQ
$55B
| $5.19M | 0.01% |
162,288
+85,287
| +111% | +$2.73M |
|
932
Weibo
WB
$2.92B
| $5.17M | 0.01% |
156,689
-23,389
| -13% | -$772K |
|
933
Autohome
ATHM
$3.4B
| $5.17M | 0.01% |
73,883
-110,588
| -60% | -$7.74M |
|
934
Atlantic Union Bankshares
AUB
$5.02B
| $5.17M | 0.01% |
236,040
+119,739
| +103% | +$2.62M |
|
935
Exponent
EXPO
$3.5B
| $5.16M | 0.01% |
71,721
-2,530
| -3% | -$182K |
|
|
HZNP
936
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.16M | 0.01% |
174,373
-310,843
| -64% | -$9.19M |
|
937
Corning
GLW
$64.6B
| $5.14M | 0.01% |
245,997
-144,233
| -37% | -$3.01M |
|
938
Allot
ALLT
$397M
| $5.11M | 0.01% |
540,934
-115,852
| -18% | -$1.09M |
|
939
Verisk Analytics
VRSK
$36.7B
| $5.1M | 0.01% |
36,058
+5,318
| +17% | +$752K |
|
940
Universal Logistics Holdings
ULH
$633M
| $5.1M | 0.01% |
389,400
+95,956
| +33% | +$1.26M |
|
|
SGEN
941
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.1M | 0.01% |
44,221
-15,644
| -26% | -$1.8M |
|
942
Waste Connections
WCN
$45.3B
| $5.09M | 0.01% |
65,759
-206,315
| -76% | -$16M |
|
|
WW
943
DELISTED
WW International
WW
| $5.08M | 0.01% |
300,487
+37,313
| +14% | +$631K |
|
944
Kemper
KMPR
$3.36B
| $5.07M | 0.01% |
68,234
-287,318
| -81% | -$21.4M |
|
|
UMPQ
945
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.07M | 0.01% |
465,190
+81,592
| +21% | +$889K |
|
946
Sunstone Hotel Investors
SHO
$1.79B
| $5.04M | 0.01% |
580,558
-100,975
| -15% | -$877K |
|
947
Champion Homes, Inc.
SKY
$4.31B
| $5.03M | 0.01% |
320,606
+124,472
| +63% | +$1.95M |
|
948
Ryanair
RYAAY
$31.7B
| $5.02M | 0.01% |
234,273
-145,940
| -38% | -$3.13M |
|
949
Fox Class A
FOXA
$28B
| $5.02M | 0.01% |
210,652
+31,638
| +18% | +$754K |
|
950
Albemarle
ALB
$8.83B
| $5.01M | 0.01% |
89,502
+8,846
| +11% | +$495K |
|