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 | |
|---|---|---|---|---|---|---|
1201
Veracyte
VCYT
$2.43B
| $3.19M | 0.01% |
131,147
-100,212
| -43% | -$2.43M |
|
1202
Northeast Bank
NBN
$941M
| $3.14M | 0.01% |
269,658
-504
| -0.2% | -$5.88K |
|
1203
Caesarstone
CSTE
$48.4M
| $3.14M | 0.01% |
297,536
+30,788
| +12% | +$325K |
|
1204
Zillow
Z
$21.3B
| $3.14M | 0.01% |
84,901
-20,971
| -20% | -$775K |
|
1205
Bandwidth Inc
BAND
$495M
| $3.13M | 0.01% |
46,549
+26,727
| +135% | +$1.8M |
|
|
XLRN
1206
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.13M | 0.01% |
34,866
-15,049
| -30% | -$1.35M |
|
|
DTP
1207
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| – | – |
0
| – | -$2.95M |
|
|
ROIC
1208
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.12M | 0.01% |
376,156
-284,170
| -43% | -$2.35M |
|
1209
Choice Hotels
CHH
$5.22B
| $3.11M | 0.01% |
50,753
-8,061
| -14% | -$494K |
|
1210
United Microelectronic
UMC
$17B
| $3.11M | 0.01% |
1,400,711
| – | – |
|
|
TECD
1211
DELISTED
Tech Data Corp
TECD
| $3.1M | 0.01% |
23,664
-7,724
| -25% | -$1.01M |
|
1212
First Merchants
FRME
$2.31B
| $3.09M | 0.01% |
116,878
-2,585
| -2% | -$68.4K |
|
1213
Match Group
MTCH
$9.08B
| $3.09M | 0.01% |
46,850
+25,326
| +118% | +$1.67M |
|
1214
Bankunited
BKU
$2.96B
| $3.09M | 0.01% |
165,413
+33,764
| +26% | +$631K |
|
|
TBI
1215
Trueblue
TBI
$179M
| $3.09M | 0.01% |
241,221
-23,928
| -9% | -$306K |
|
1216
Fulgent Genetics
FLGT
$670M
| $3.07M | 0.01% |
285,279
+244,499
| +600% | +$2.63M |
|
1217
Construction Partners
ROAD
$7.02B
| $3.07M | 0.01% |
182,069
-6,364
| -3% | -$107K |
|
|
ENIA
1218
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.06M | 0.01% |
521,668
-70,999
| -12% | -$416K |
|
1219
National Healthcare
NHC
$1.78B
| $3.05M | 0.01% |
41,398
-722
| -2% | -$53.2K |
|
1220
Murphy USA
MUSA
$7.53B
| $3.05M | 0.01% |
36,193
-2,989
| -8% | -$252K |
|
1221
Interface
TILE
$1.66B
| $3.05M | 0.01% |
403,497
+4,843
| +1% | +$36.6K |
|
1222
Myriad Genetics
MYGN
$674M
| $3.05M | 0.01% |
211,647
-62,684
| -23% | -$902K |
|
1223
UFP Industries
UFPI
$5.78B
| $3.03M | 0.01% |
81,418
+47,636
| +141% | +$1.77M |
|
1224
Astec Industries
ASTE
$1.06B
| $3.02M | 0.01% |
86,600
+20,409
| +31% | +$712K |
|
1225
Owens & Minor
OMI
$412M
| $3.02M | 0.01% |
330,960
+200,460
| +154% | +$1.83M |
|