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 | |
|---|---|---|---|---|---|---|
1101
CarMax
KMX
$8.97B
| $3.77M | 0.01% |
69,396
-144,162
| -68% | -$7.83M |
|
1102
Scholastic
SCHL
$691M
| $3.77M | 0.01% |
145,281
-2,888
| -2% | -$75K |
|
1103
LendingTree
TREE
$978M
| $3.76M | 0.01% |
20,281
-9,667
| -32% | -$1.79M |
|
1104
Amcor
AMCR
$19.1B
| $3.76M | 0.01% |
458,763
+194,857
| +74% | +$1.6M |
|
|
USAK
1105
DELISTED
USA Truck Inc
USAK
| $3.74M | 0.01% |
1,180,644
+200
| +0% | +$634 |
|
1106
First Busey Corp
BUSE
$2.19B
| $3.74M | 0.01% |
218,718
-68,691
| -24% | -$1.17M |
|
|
BCPC
1107
Balchem Corporation
BCPC
$5.07B
| $3.71M | 0.01% |
37,553
+14,595
| +64% | +$1.44M |
|
1108
Steel Dynamics
STLD
$19.2B
| $3.7M | 0.01% |
165,202
-59,704
| -27% | -$1.34M |
|
1109
Sensata Technologies
ST
$4.55B
| $3.69M | 0.01% |
127,247
-343,298
| -73% | -$9.95M |
|
|
FLIR
1110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.68M | 0.01% |
115,310
-117,374
| -50% | -$3.74M |
|
1111
Stepan Co
SCL
$1.09B
| $3.67M | 0.01% |
41,545
-8,108
| -16% | -$717K |
|
1112
Dayforce
DAY
$10.9B
| $3.67M | 0.01% |
+73,255
| New | +$3.67M |
|
1113
Southern Copper
SCCO
$86.2B
| $3.67M | 0.01% |
138,154
-86,661
| -39% | -$2.3M |
|
|
CTT
1114
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.67M | 0.01% |
507,607
-22,943
| -4% | -$166K |
|
|
GBT
1115
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.66M | 0.01% |
71,569
+15,909
| +29% | +$812K |
|
1116
Community Bank
CBU
$3.11B
| $3.65M | 0.01% |
62,101
-2,709
| -4% | -$159K |
|
1117
Enpro
NPO
$4.64B
| $3.64M | 0.01% |
91,995
+11,490
| +14% | +$455K |
|
1118
Sun Life Financial
SLF
$33.3B
| $3.62M | 0.01% |
113,965
-15,427
| -12% | -$490K |
|
|
PGTI
1119
DELISTED
PGT, Inc.
PGTI
| $3.62M | 0.01% |
431,144
-19,343
| -4% | -$162K |
|
1120
United Rentals
URI
$60.4B
| $3.61M | 0.01% |
36,742
-6,796
| -16% | -$668K |
|
1121
Tenet Healthcare
THC
$17B
| $3.59M | 0.01% |
242,411
+182,571
| +305% | +$2.7M |
|
1122
AES
AES
$9.17B
| $3.59M | 0.01% |
263,611
+77,956
| +42% | +$1.06M |
|
|
CNBKA
1123
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.58M | 0.01% |
57,579
+5,178
| +10% | +$322K |
|
|
COWN
1124
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.58M | 0.01% |
370,545
-933,220
| -72% | -$9.01M |
|
1125
Kinsale Capital Group
KNSL
$10.1B
| $3.58M | 0.01% |
34,201
+3,267
| +11% | +$341K |
|