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 | |
|---|---|---|---|---|---|---|
1001
Cheniere Energy
CQP
$25.5B
| $4.59M | 0.01% |
170,100
| – | – |
|
|
LSXMK
1002
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.59M | 0.01% |
191,714
-66,074
| -26% | -$1.58M |
|
1003
Taylor Morrison
TMHC
$6.94B
| $4.59M | 0.01% |
414,025
+136,584
| +49% | +$1.51M |
|
|
MDP
1004
DELISTED
Meredith Corporation
MDP
| $4.57M | 0.01% |
374,437
+242,707
| +184% | +$2.96M |
|
1005
Novartis
NVS
$240B
| $4.57M | 0.01% |
55,463
-7,812
| -12% | -$644K |
|
1006
Snap-on
SNA
$17.4B
| $4.56M | 0.01% |
41,516
-7,863
| -16% | -$864K |
|
|
MBT
1007
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.56M | 0.01% |
605,621
+447,354
| +283% | +$3.37M |
|
1008
Dollar Tree
DLTR
$20B
| $4.54M | 0.01% |
60,724
-844,012
| -93% | -$63.1M |
|
1009
Trinity Industries
TRN
$2.29B
| $4.53M | 0.01% |
281,736
+71,014
| +34% | +$1.14M |
|
1010
Intrepid Potash
IPI
$386M
| $4.52M | 0.01% |
565,639
+382,131
| +208% | +$3.06M |
|
|
USAP
1011
DELISTED
Universal Stainless & Alloy
USAP
| $4.52M | 0.01% |
586,929
+55,248
| +10% | +$426K |
|
1012
Masimo
MASI
$7.99B
| $4.52M | 0.01% |
25,480
-6,098
| -19% | -$1.08M |
|
|
AVYA
1013
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.52M | 0.01% |
554,114
+375,661
| +211% | +$3.07M |
|
1014
Monster Beverage
MNST
$62.6B
| $4.52M | 0.01% |
158,934
+786
| +0.5% | +$22.4K |
|
1015
Light & Wonder
LNW
$7.44B
| $4.51M | 0.01% |
469,599
+347,322
| +284% | +$3.34M |
|
1016
WaFd
WAFD
$2.48B
| $4.51M | 0.01% |
175,550
-9,095
| -5% | -$234K |
|
1017
NCR Voyix
VYX
$1.78B
| $4.51M | 0.01% |
415,308
+244,024
| +142% | +$2.65M |
|
1018
Benchmark Electronics
BHE
$1.42B
| $4.49M | 0.01% |
224,701
+5,684
| +3% | +$114K |
|
|
SIVB
1019
DELISTED
SVB Financial Group
SIVB
| $4.48M | 0.01% |
29,335
-16,700
| -36% | -$2.55M |
|
|
YELL
1020
DELISTED
Yellow Corporation Common Stock
YELL
| $4.47M | 0.01% |
2,663,440
-1,300,931
| -33% | -$2.18M |
|
1021
Generac Holdings
GNRC
$10.9B
| $4.47M | 0.01% |
47,993
-133,643
| -74% | -$12.4M |
|
1022
Royal Bank of Canada
RY
$204B
| $4.47M | 0.01% |
72,929
-31,856
| -30% | -$1.95M |
|
1023
Skywest
SKYW
$4.35B
| $4.46M | 0.01% |
170,287
-14,948
| -8% | -$391K |
|
1024
Omega Flex
OFLX
$348M
| $4.45M | 0.01% |
52,749
+184
| +0.4% | +$15.5K |
|
1025
First American
FAF
$6.9B
| $4.44M | 0.01% |
104,711
-85,761
| -45% | -$3.64M |
|