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 | |
|---|---|---|---|---|---|---|
1051
Badger Meter
BMI
$5.24B
| $4.23M | 0.01% |
78,953
-42,122
| -35% | -$2.26M |
|
1052
SolarEdge
SEDG
$1.72B
| $4.22M | 0.01% |
51,525
+3,378
| +7% | +$276K |
|
1053
First Industrial Realty Trust
FR
$6.91B
| $4.2M | 0.01% |
126,555
-9,634
| -7% | -$320K |
|
1054
SPS Commerce
SPSC
$4B
| $4.2M | 0.01% |
90,380
+14,252
| +19% | +$662K |
|
1055
Outfront Media
OUT
$3.16B
| $4.19M | 0.01% |
316,320
+291,929
| +1,197% | +$3.87M |
|
|
ENV
1056
DELISTED
ENVESTNET, INC.
ENV
| $4.19M | 0.01% |
77,932
-10,445
| -12% | -$562K |
|
1057
IAC Inc
IAC
$2.89B
| $4.18M | 0.01% |
130,591
-22,471
| -15% | -$720K |
|
1058
Grand Canyon Education
LOPE
$5.89B
| $4.18M | 0.01% |
54,764
-18,706
| -25% | -$1.43M |
|
1059
MaxLinear
MXL
$1.37B
| $4.17M | 0.01% |
+357,646
| New | +$4.17M |
|
|
MANT
1060
DELISTED
Mantech International Corp
MANT
| $4.16M | 0.01% |
56,978
-42,756
| -43% | -$3.12M |
|
1061
Tiptree Inc
TIPT
$956M
| $4.16M | 0.01% |
797,630
+15,682
| +2% | +$81.8K |
|
1062
HEICO
HEI
$44.4B
| $4.14M | 0.01% |
55,427
-26,085
| -32% | -$1.95M |
|
1063
Paylocity
PCTY
$9.36B
| $4.14M | 0.01% |
46,858
+1,432
| +3% | +$126K |
|
1064
International Flavors & Fragrances
IFF
$16.8B
| $4.13M | 0.01% |
39,995
-10,570
| -21% | -$1.09M |
|
|
DEA
1065
Easterly Government Properties
DEA
$1.07B
| $4.12M | 0.01% |
66,979
-33,467
| -33% | -$2.06M |
|
|
CTLT
1066
DELISTED
CATALENT, INC.
CTLT
| $4.12M | 0.01% |
79,282
+71,309
| +894% | +$3.7M |
|
|
SOLN
1067
DELISTED
The Southern Company
SOLN
| – | – |
0
| – | -$4.6M |
|
1068
Advanced Energy
AEIS
$5.94B
| $4.08M | 0.01% |
84,097
+14,370
| +21% | +$697K |
|
1069
Meritage Homes
MTH
$5.61B
| $4.07M | 0.01% |
218,366
-35,584
| -14% | -$664K |
|
1070
Silvercrest Asset Management
SAMG
$137M
| $4.06M | 0.01% |
429,508
-361
| -0.1% | -$3.42K |
|
|
REGI
1071
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.06M | 0.01% |
197,600
+4,106
| +2% | +$84.3K |
|
|
NOAH
1072
Noah Holdings
NOAH
$781M
| $4.05M | 0.01% |
156,488
+149,000
| +1,990% | +$3.85M |
|
1073
UMB Financial
UMBF
$9.16B
| $4.05M | 0.01% |
87,317
-2,247
| -3% | -$104K |
|
|
EVOP
1074
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.05M | 0.01% |
264,449
+71,523
| +37% | +$1.09M |
|
1075
Lazard
LAZ
$5.25B
| $4.02M | 0.01% |
170,836
+75,908
| +80% | +$1.79M |
|