Russell Investments Group

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
Cap. Flow
-$2.44B
Cap. Flow %
-6.33%
Top 10 Hldgs %
15.58%
Holding
3,265
New
182
Increased
1,154
Reduced
1,456
Closed
228

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$127M
2
UBER icon
Uber
UBER
+$88.8M
3
ALLE icon
Allegion
ALLE
+$66.7M
4
AMZN icon
Amazon
AMZN
+$65.8M
5
VZ icon
Verizon
VZ
+$59.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$158M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M
3
UNH icon
UnitedHealth
UNH
+$112M
4
GILD icon
Gilead Sciences
GILD
+$101M
5
MA icon
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
WDFC icon
951
WD-40
WDFC
$2.85B
$5M 0.01%
24,975
-11,151
-31% -$2.23M
WBC
952
DELISTED
WABCO HOLDINGS INC.
WBC
$5M 0.01%
37,049
-2,304
-6% -$311K
CUBE icon
953
CubeSmart
CUBE
$9.49B
$4.99M 0.01%
184,761
-145,476
-44% -$3.93M
GRBK icon
954
Green Brick Partners
GRBK
$3.17B
$4.98M 0.01%
619,982
-43,356
-7% -$348K
DSX icon
955
Diana Shipping
DSX
$217M
$4.96M 0.01%
4,806,670
+540,172
+13% +$558K
KW icon
956
Kennedy-Wilson Holdings
KW
$1.23B
$4.94M 0.01%
367,985
-151,361
-29% -$2.03M
NVCR icon
957
NovoCure
NVCR
$1.37B
$4.93M 0.01%
72,118
+37,113
+106% +$2.54M
TTC icon
958
Toro Company
TTC
$7.68B
$4.93M 0.01%
75,789
-10,687
-12% -$695K
FTCH
959
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.92M 0.01%
623,275
-37,541
-6% -$296K
BKI
960
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.91M 0.01%
84,545
-21,923
-21% -$1.27M
SLAB icon
961
Silicon Laboratories
SLAB
$4.34B
$4.91M 0.01%
57,542
+15,614
+37% +$1.33M
BCO icon
962
Brink's
BCO
$4.76B
$4.91M 0.01%
94,175
-51,691
-35% -$2.69M
DIOD icon
963
Diodes
DIOD
$2.44B
$4.91M 0.01%
120,813
+3,580
+3% +$145K
APO icon
964
Apollo Global Management
APO
$78B
$4.9M 0.01%
146,270
-26,508
-15% -$888K
DT icon
965
Dynatrace
DT
$14.8B
$4.9M 0.01%
205,427
+136,478
+198% +$3.25M
STX icon
966
Seagate
STX
$41.9B
$4.9M 0.01%
99,396
+2,374
+2% +$117K
ZG icon
967
Zillow
ZG
$20B
$4.89M 0.01%
142,836
-80,495
-36% -$2.76M
CTRA icon
968
Coterra Energy
CTRA
$18.6B
$4.86M 0.01%
282,743
-528,543
-65% -$9.09M
WDR
969
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.86M 0.01%
427,206
+76,565
+22% +$871K
SAFM
970
DELISTED
Sanderson Farms Inc
SAFM
$4.85M 0.01%
39,352
-32,713
-45% -$4.03M
CCL icon
971
Carnival Corp
CCL
$44B
$4.83M 0.01%
369,338
+100,245
+37% +$1.31M
SIGI icon
972
Selective Insurance
SIGI
$4.75B
$4.81M 0.01%
96,807
-4,519
-4% -$224K
MFC icon
973
Manulife Financial
MFC
$54B
$4.79M 0.01%
386,013
+97,368
+34% +$1.21M
COLM icon
974
Columbia Sportswear
COLM
$3.01B
$4.79M 0.01%
67,508
-25,526
-27% -$1.81M
PANW icon
975
Palo Alto Networks
PANW
$133B
$4.79M 0.01%
174,930
-385,260
-69% -$10.5M
37 38
39
40 41