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 | |
|---|---|---|---|---|---|---|
1076
Jack in the Box
JACK
$350M
| $4.01M | 0.01% |
114,455
-2,545
| -2% | -$89.2K |
|
1077
AMN Healthcare
AMN
$699M
| $4.01M | 0.01% |
69,520
-40,321
| -37% | -$2.32M |
|
1078
Westamerica Bancorp
WABC
$1.24B
| $4.01M | 0.01% |
68,144
-1,304
| -2% | -$76.7K |
|
1079
Royal Caribbean
RCL
$91.4B
| $4M | 0.01% |
127,905
+22,054
| +21% | +$690K |
|
|
CSII
1080
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4M | 0.01% |
113,715
-62,978
| -36% | -$2.22M |
|
1081
BioLife Solutions
BLFS
$1.22B
| $3.98M | 0.01% |
419,033
-136,506
| -25% | -$1.3M |
|
1082
Radian Group
RDN
$4.76B
| $3.98M | 0.01% |
299,059
-107,282
| -26% | -$1.43M |
|
1083
Endava
DAVA
$537M
| $3.96M | 0.01% |
112,795
+33,485
| +42% | +$1.17M |
|
|
PBCT
1084
DELISTED
People's United Financial Inc
PBCT
| $3.93M | 0.01% |
352,707
-504,083
| -59% | -$5.61M |
|
|
AEPPL
1085
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| – | – |
0
| – | -$4.17M |
|
|
RP
1086
DELISTED
RealPage, Inc.
RP
| $3.91M | 0.01% |
73,893
-698
| -0.9% | -$36.9K |
|
1087
Natural Gas Services Group
NGS
$335M
| $3.89M | 0.01% |
872,785
+284,655
| +48% | +$1.27M |
|
|
MTSC
1088
DELISTED
MTS Systems Corp
MTSC
| $3.89M | 0.01% |
172,719
+144,149
| +505% | +$3.24M |
|
1089
CONMED
CNMD
$1.64B
| $3.86M | 0.01% |
67,666
+30,980
| +84% | +$1.77M |
|
1090
Houlihan Lokey
HLI
$14.4B
| $3.86M | 0.01% |
74,204
+55,629
| +299% | +$2.9M |
|
1091
Fastenal
FAST
$54.5B
| $3.85M | 0.01% |
244,512
-4,338
| -2% | -$68.4K |
|
1092
Schlumberger
SLB
$53.1B
| $3.85M | 0.01% |
288,305
-2,320,123
| -89% | -$31M |
|
1093
Mueller Water Products
MWA
$3.91B
| $3.84M | 0.01% |
479,786
-290,262
| -38% | -$2.32M |
|
1094
Peloton Interactive
PTON
$3.09B
| $3.82M | 0.01% |
140,058
+134,377
| +2,365% | +$3.66M |
|
1095
Advanced Drainage Systems
WMS
$11B
| $3.81M | 0.01% |
129,730
+39,799
| +44% | +$1.17M |
|
1096
Huntington Ingalls Industries
HII
$10.8B
| $3.8M | 0.01% |
20,735
-4,550
| -18% | -$834K |
|
1097
Zebra Technologies
ZBRA
$15.9B
| $3.8M | 0.01% |
20,577
-53,001
| -72% | -$9.79M |
|
1098
Descartes Systems
DSGX
$8.96B
| $3.8M | 0.01% |
110,653
-2,034
| -2% | -$69.8K |
|
1099
Hubbell
HUBB
$23.2B
| $3.8M | 0.01% |
33,167
-1,422
| -4% | -$163K |
|
|
ZIXI
1100
DELISTED
Zix Corporation
ZIXI
| $3.79M | 0.01% |
877,674
+59,799
| +7% | +$258K |
|