Russell Investments Group

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
Cap. Flow
-$2.44B
Cap. Flow %
-6.33%
Top 10 Hldgs %
15.58%
Holding
3,265
New
182
Increased
1,154
Reduced
1,456
Closed
228

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$127M
2
UBER icon
Uber
UBER
+$88.8M
3
ALLE icon
Allegion
ALLE
+$66.7M
4
AMZN icon
Amazon
AMZN
+$65.8M
5
VZ icon
Verizon
VZ
+$59.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$158M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M
3
UNH icon
UnitedHealth
UNH
+$112M
4
GILD icon
Gilead Sciences
GILD
+$101M
5
MA icon
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
GLD icon
1151
SPDR Gold Trust
GLD
$115B
$3.45M 0.01%
23,319
-15,871
-40% -$2.35M
PKG icon
1152
Packaging Corp of America
PKG
$19.4B
$3.45M 0.01%
39,089
-6,299
-14% -$555K
JBL icon
1153
Jabil
JBL
$23B
$3.45M 0.01%
140,252
-275,954
-66% -$6.78M
SMSI icon
1154
Smith Micro Software
SMSI
$14.7M
$3.44M 0.01%
+102,199
New +$3.44M
TIVO
1155
DELISTED
Tivo Inc
TIVO
$3.44M 0.01%
486,887
+1,329
+0.3% +$9.4K
LQDT icon
1156
Liquidity Services
LQDT
$849M
$3.44M 0.01%
888,449
+125,912
+17% +$487K
HNI icon
1157
HNI Corp
HNI
$2.07B
$3.44M 0.01%
136,635
-3,846
-3% -$96.7K
BERY
1158
DELISTED
Berry Global Group, Inc.
BERY
$3.41M 0.01%
110,367
-121,616
-52% -$3.76M
LASR icon
1159
nLIGHT
LASR
$1.43B
$3.4M 0.01%
+323,632
New +$3.4M
NTGR icon
1160
NETGEAR
NTGR
$831M
$3.4M 0.01%
148,785
+24,237
+19% +$553K
ATI icon
1161
ATI
ATI
$10.5B
$3.39M 0.01%
398,915
+87,840
+28% +$746K
PRMW
1162
DELISTED
Primo Water Corporation
PRMW
$3.38M 0.01%
241,639
-2,047,819
-89% -$28.7M
STC icon
1163
Stewart Information Services
STC
$2.09B
$3.36M 0.01%
126,229
+13,383
+12% +$357K
PTCT icon
1164
PTC Therapeutics
PTCT
$4.85B
$3.36M 0.01%
75,417
+928
+1% +$41.4K
CORE
1165
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.36M 0.01%
119,092
-92,334
-44% -$2.6M
GIB icon
1166
CGI
GIB
$20.8B
$3.35M 0.01%
62,573
+37,119
+146% +$1.99M
SPXC icon
1167
SPX Corp
SPXC
$9.21B
$3.34M 0.01%
102,447
-13,900
-12% -$453K
APPS icon
1168
Digital Turbine
APPS
$501M
$3.34M 0.01%
774,700
+495,605
+178% +$2.13M
RBA icon
1169
RB Global
RBA
$21.7B
$3.33M 0.01%
99,377
+9,150
+10% +$307K
ARCH
1170
DELISTED
Arch Resources, Inc.
ARCH
$3.33M 0.01%
115,428
+3,456
+3% +$99.7K
NAK
1171
Northern Dynasty Minerals
NAK
$452M
$3.33M 0.01%
8,658,809
+335,176
+4% +$129K
OLLI icon
1172
Ollie's Bargain Outlet
OLLI
$8.06B
$3.33M 0.01%
71,869
+7,410
+11% +$343K
WUBA
1173
DELISTED
58.COM INC
WUBA
$3.32M 0.01%
69,668
-4,608
-6% -$220K
AMBA icon
1174
Ambarella
AMBA
$3.43B
$3.31M 0.01%
68,293
+45,389
+198% +$2.2M
CPB icon
1175
Campbell Soup
CPB
$9.91B
$3.31M 0.01%
71,672
+38,352
+115% +$1.77M
45 46
47
48 49