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 | |
|---|---|---|---|---|---|---|
1126
Unum
UNM
$12.8B
| $3.57M | 0.01% |
232,921
+65,563
| +39% | +$1M |
|
1127
HF Sinclair
DINO
$9.56B
| $3.56M | 0.01% |
141,768
-101,356
| -42% | -$2.54M |
|
1128
B2Gold
BTG
$5.94B
| $3.55M | 0.01% |
1,182,263
-272,574
| -19% | -$819K |
|
|
NGHC
1129
DELISTED
National General Holdings Corp
NGHC
| $3.54M | 0.01% |
214,112
-76,156
| -26% | -$1.26M |
|
1130
Steven Madden
SHOO
$2.26B
| $3.54M | 0.01% |
152,322
-6,392
| -4% | -$148K |
|
1131
Apple Hospitality REIT
APLE
$2.98B
| $3.53M | 0.01% |
386,146
+9,606
| +3% | +$87.8K |
|
1132
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $3.53M | 0.01% |
131,522
+4,722
| +4% | +$127K |
|
|
DOOR
1133
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.53M | 0.01% |
74,392
+4,373
| +6% | +$207K |
|
|
AMTD
1134
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.52M | 0.01% |
99,773
-4,280
| -4% | -$151K |
|
1135
Trustmark
TRMK
$2.43B
| $3.51M | 0.01% |
149,757
+7,098
| +5% | +$167K |
|
1136
Plexus
PLXS
$3.73B
| $3.51M | 0.01% |
64,439
-24,966
| -28% | -$1.36M |
|
1137
Viavi Solutions
VIAV
$2.69B
| $3.51M | 0.01% |
312,059
-131,907
| -30% | -$1.48M |
|
|
KAMN
1138
DELISTED
Kaman Corp
KAMN
| $3.49M | 0.01% |
90,883
-473,279
| -84% | -$18.2M |
|
1139
Northwest Bancshares
NWBI
$1.83B
| $3.49M | 0.01% |
300,980
-83,263
| -22% | -$966K |
|
1140
Kirby Corp
KEX
$4.8B
| $3.49M | 0.01% |
81,134
-32,524
| -29% | -$1.4M |
|
1141
Marten Transport
MRTN
$953M
| $3.48M | 0.01% |
254,756
+39,117
| +18% | +$534K |
|
1142
TransUnion
TRU
$17.9B
| $3.48M | 0.01% |
52,160
+34,268
| +192% | +$2.29M |
|
1143
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.48M | 0.01% |
280,604
+274,100
| +4,214% | +$3.4M |
|
1144
MasTec
MTZ
$15B
| $3.48M | 0.01% |
106,375
-126,026
| -54% | -$4.12M |
|
1145
Genuine Parts
GPC
$19.7B
| $3.48M | 0.01% |
52,104
-60,991
| -54% | -$4.07M |
|
|
TAST
1146
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.47M | 0.01% |
1,908,632
-2,446,604
| -56% | -$4.45M |
|
1147
Unifirst Corp
UNF
$3.18B
| $3.47M | 0.01% |
23,155
-18,045
| -44% | -$2.7M |
|
1148
NewMarket
NEU
$7.87B
| $3.47M | 0.01% |
9,062
-18,350
| -67% | -$7.02M |
|
1149
RGC Resources
RGCO
$225M
| $3.46M | 0.01% |
+119,593
| New | +$3.46M |
|
1150
American Public Education
APEI
$645M
| $3.45M | 0.01% |
144,958
+37,762
| +35% | +$900K |
|