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 | |
|---|---|---|---|---|---|---|
|
DCUE
976
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
0
| – | -$4.73M |
|
977
Banc of California
BANC
$2.63B
| $4.77M | 0.01% |
596,367
+129,247
| +28% | +$1.03M |
|
978
lululemon athletica
LULU
$19B
| $4.77M | 0.01% |
24,767
-5,671
| -19% | -$1.09M |
|
979
Dentsply Sirona
XRAY
$2.72B
| $4.77M | 0.01% |
121,952
-30,267
| -20% | -$1.18M |
|
980
Commercial Metals
CMC
$6.54B
| $4.76M | 0.01% |
301,703
-24,544
| -8% | -$387K |
|
|
NEE.PRO
981
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| – | – |
0
| – | -$4.85M |
|
982
Wingstop
WING
$7.38B
| $4.73M | 0.01% |
59,408
+18,156
| +44% | +$1.45M |
|
|
PARA
983
DELISTED
Paramount Global Class B
PARA
| $4.71M | 0.01% |
336,162
-18,068
| -5% | -$253K |
|
|
ILPT
984
Industrial Logistics Properties Trust
ILPT
$429M
| $4.71M | 0.01% |
268,665
+15,257
| +6% | +$267K |
|
985
Lattice Semiconductor
LSCC
$9.01B
| $4.71M | 0.01% |
264,167
+19,224
| +8% | +$343K |
|
986
Trex
TREX
$6.5B
| $4.7M | 0.01% |
117,222
+54,658
| +87% | +$2.19M |
|
987
Aecom
ACM
$16.9B
| $4.69M | 0.01% |
157,518
-137,449
| -47% | -$4.1M |
|
988
America's Car Mart
CRMT
$289M
| $4.69M | 0.01% |
83,763
-5,398
| -6% | -$302K |
|
989
Tractor Supply
TSCO
$32B
| $4.69M | 0.01% |
276,520
-87,510
| -24% | -$1.48M |
|
990
WesBanco
WSBC
$3.04B
| $4.69M | 0.01% |
197,763
-40,194
| -17% | -$952K |
|
991
BJ's Restaurants
BJRI
$688M
| $4.68M | 0.01% |
337,849
+119,945
| +55% | +$1.66M |
|
|
MDRX
992
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.67M | 0.01% |
663,105
-734,051
| -53% | -$5.17M |
|
993
Brown & Brown
BRO
$31B
| $4.66M | 0.01% |
128,630
-60,433
| -32% | -$2.19M |
|
994
Power Integrations
POWI
$2.48B
| $4.66M | 0.01% |
105,478
-17,234
| -14% | -$762K |
|
995
Marriott International Class A Common Stock
MAR
$72.4B
| $4.65M | 0.01% |
61,734
+37,813
| +158% | +$2.85M |
|
996
ICU Medical
ICUI
$3.27B
| $4.65M | 0.01% |
23,055
+16,945
| +277% | +$3.42M |
|
997
Cooper Companies
COO
$13.3B
| $4.63M | 0.01% |
67,016
+908
| +1% | +$62.8K |
|
998
Franklin Resources
BEN
$12.9B
| $4.63M | 0.01% |
266,503
-312,235
| -54% | -$5.43M |
|
999
iHeartMedia
IHRT
$384M
| $4.63M | 0.01% |
633,585
+600,639
| +1,823% | +$4.39M |
|
1000
BorgWarner
BWA
$9.47B
| $4.63M | 0.01% |
215,170
+107,915
| +101% | +$2.32M |
|