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 | |
|---|---|---|---|---|---|---|
1026
Alpha and Omega Semiconductor
AOSL
$853M
| $4.43M | 0.01% |
691,429
-15,929
| -2% | -$102K |
|
1027
Palomar
PLMR
$3.13B
| $4.42M | 0.01% |
+75,992
| New | +$4.42M |
|
|
VMW
1028
DELISTED
VMware, Inc
VMW
| $4.41M | 0.01% |
36,555
-6,159
| -14% | -$744K |
|
1029
Inspire Medical Systems
INSP
$2.37B
| $4.41M | 0.01% |
73,150
+34,561
| +90% | +$2.08M |
|
1030
Littelfuse
LFUS
$6.54B
| $4.4M | 0.01% |
33,031
-14,174
| -30% | -$1.89M |
|
|
DSPG
1031
DELISTED
DSP Group Inc
DSPG
| $4.4M | 0.01% |
329,077
+94,324
| +40% | +$1.26M |
|
|
PSB
1032
DELISTED
PS Business Parks, Inc.
PSB
| $4.4M | 0.01% |
32,501
-4,657
| -13% | -$631K |
|
1033
Telephone and Data Systems
TDS
$4.51B
| $4.39M | 0.01% |
260,442
+38,011
| +17% | +$640K |
|
1034
Varex Imaging
VREX
$469M
| $4.39M | 0.01% |
193,394
-47,006
| -20% | -$1.07M |
|
1035
NVE Corp
NVEC
$328M
| $4.37M | 0.01% |
83,995
-5,140
| -6% | -$267K |
|
1036
AdvanSix
ASIX
$576M
| $4.37M | 0.01% |
458,309
+407,575
| +803% | +$3.88M |
|
1037
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.36M | 0.01% |
315,211
+44,238
| +16% | +$612K |
|
1038
Curtiss-Wright
CW
$19.2B
| $4.33M | 0.01% |
46,985
+19,357
| +70% | +$1.79M |
|
1039
Quaker Houghton
KWR
$2.46B
| $4.29M | 0.01% |
33,925
-14,823
| -30% | -$1.88M |
|
1040
Covenant Logistics
CVLG
$576M
| $4.29M | 0.01% |
989,458
+364,408
| +58% | +$1.58M |
|
1041
US Foods
USFD
$17.9B
| $4.29M | 0.01% |
240,211
-38,473
| -14% | -$687K |
|
|
NVRO
1042
DELISTED
NEVRO CORP.
NVRO
| $4.27M | 0.01% |
42,705
-20,327
| -32% | -$2.03M |
|
|
FL
1043
DELISTED
Foot Locker
FL
| $4.26M | 0.01% |
193,526
+84,231
| +77% | +$1.86M |
|
1044
Eagle Bancorp
EGBN
$615M
| $4.26M | 0.01% |
141,118
+5,341
| +4% | +$161K |
|
1045
Sanofi
SNY
$115B
| $4.25M | 0.01% |
97,176
+91,316
| +1,558% | +$3.99M |
|
1046
Ingersoll Rand
IR
$31.3B
| $4.25M | 0.01% |
172,254
+168,342
| +4,303% | +$4.15M |
|
1047
BGC Group
BGC
$4.82B
| $4.24M | 0.01% |
1,684,982
+462,791
| +38% | +$1.17M |
|
1048
Steelcase
SCS
$1.93B
| $4.24M | 0.01% |
424,974
-38,682
| -8% | -$386K |
|
1049
NexGen Energy
NXE
$4.36B
| $4.24M | 0.01% |
5,587,683
+78,960
| +1% | +$59.9K |
|
1050
LivaNova
LIVN
$3.07B
| $4.23M | 0.01% |
93,573
+52,232
| +126% | +$2.36M |
|