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 | |
|---|---|---|---|---|---|---|
1176
Franco-Nevada
FNV
$38.6B
| $3.31M | 0.01% |
33,520
-3,084
| -8% | -$305K |
|
1177
LiqTech
LIQT
$21.8M
| $3.31M | 0.01% |
96,457
+20,999
| +28% | +$720K |
|
1178
Lamb Weston
LW
$7.86B
| $3.3M | 0.01% |
57,605
+19,296
| +50% | +$1.11M |
|
1179
Entegris
ENTG
$13.2B
| $3.3M | 0.01% |
73,626
-223
| -0.3% | -$10K |
|
1180
CNO Financial Group
CNO
$3.8B
| $3.3M | 0.01% |
265,800
-59,010
| -18% | -$732K |
|
1181
Knight Transportation
KNX
$6.77B
| $3.29M | 0.01% |
100,256
+72,541
| +262% | +$2.38M |
|
1182
Home BancShares
HOMB
$5.89B
| $3.29M | 0.01% |
274,159
-189,069
| -41% | -$2.27M |
|
|
BRSL
1183
Brightstar Lottery PLC
BRSL
$3.12B
| $3.28M | 0.01% |
550,500
+240,393
| +78% | +$1.43M |
|
1184
Sprout Social
SPT
$803M
| $3.28M | 0.01% |
206,055
+179,563
| +678% | +$2.86M |
|
1185
Old Dominion Freight Line
ODFL
$30.5B
| $3.28M | 0.01% |
49,920
+20,631
| +70% | +$1.36M |
|
1186
CDW
CDW
$21.5B
| $3.27M | 0.01% |
34,962
-6,541
| -16% | -$613K |
|
|
HALL
1187
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.26M | 0.01% |
80,610
-5,298
| -6% | -$214K |
|
1188
Texas Capital Bancshares
TCBI
$3.98B
| $3.26M | 0.01% |
146,984
+55,976
| +62% | +$1.24M |
|
1189
PDF Solutions
PDFS
$765M
| $3.25M | 0.01% |
277,639
+231,754
| +505% | +$2.71M |
|
1190
Alaska Air
ALK
$7.31B
| $3.24M | 0.01% |
113,939
-5,746
| -5% | -$163K |
|
|
SHYF
1191
DELISTED
The Shyft Group
SHYF
| $3.24M | 0.01% |
251,518
+166,856
| +197% | +$2.15M |
|
1192
Southwest Gas
SWX
$5.65B
| $3.24M | 0.01% |
46,598
-67,872
| -59% | -$4.72M |
|
|
SHLX
1193
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.24M | 0.01% |
324,400
-8,213
| -2% | -$82K |
|
1194
United Airlines
UAL
$34.5B
| $3.24M | 0.01% |
103,088
-28,885
| -22% | -$906K |
|
1195
Parker-Hannifin
PH
$96.1B
| $3.23M | 0.01% |
24,846
-2,341
| -9% | -$304K |
|
1196
Watts Water Technologies
WTS
$9.39B
| $3.22M | 0.01% |
38,101
-29,419
| -44% | -$2.49M |
|
1197
Old National Bancorp
ONB
$8.88B
| $3.22M | 0.01% |
243,914
+26,659
| +12% | +$352K |
|
|
SYKE
1198
DELISTED
SYKES Enterprises Inc
SYKE
| $3.2M | 0.01% |
118,768
-38,591
| -25% | -$1.04M |
|
|
Y
1199
DELISTED
Alleghany Corporation
Y
| $3.19M | 0.01% |
5,764
-2,120
| -27% | -$1.17M |
|
1200
Sealed Air
SEE
$4.99B
| $3.19M | 0.01% |
128,681
+95,857
| +292% | +$2.38M |
|