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
NEWR
1226
DELISTED
New Relic, Inc.
NEWR
$3.02M 0.01%
65,021
+24,167
+59% +$1.12M
EGRX
1227
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.01M 0.01%
65,495
+8,803
+16% +$405K
HBB icon
1228
Hamilton Beach Brands
HBB
$196M
$3.01M 0.01%
315,926
-75,685
-19% -$720K
ARES icon
1229
Ares Management
ARES
$40.1B
$2.99M 0.01%
+96,056
New +$2.99M
ESE icon
1230
ESCO Technologies
ESE
$5.38B
$2.99M 0.01%
39,434
-7,477
-16% -$567K
HELE icon
1231
Helen of Troy
HELE
$554M
$2.98M 0.01%
20,706
+145
+0.7% +$20.9K
CVET
1232
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.98M 0.01%
366,450
+86,122
+31% +$700K
ALNT icon
1233
Allient
ALNT
$779M
$2.98M 0.01%
188,199
-131,765
-41% -$2.08M
EGIO
1234
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.97M 0.01%
13,042
-7,439
-36% -$1.7M
FMX icon
1235
Fomento Económico Mexicano
FMX
$32B
$2.97M 0.01%
49,089
-38,186
-44% -$2.31M
SON icon
1236
Sonoco
SON
$4.71B
$2.96M 0.01%
63,907
-9,326
-13% -$432K
BLUE
1237
DELISTED
bluebird bio
BLUE
$2.96M 0.01%
4,971
+3,946
+385% +$2.35M
IBKR icon
1238
Interactive Brokers
IBKR
$28.4B
$2.95M 0.01%
276,568
+112,768
+69% +$1.2M
YPF icon
1239
YPF
YPF
$10.7B
$2.95M 0.01%
708,123
-1,670,521
-70% -$6.96M
CSTR
1240
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.94M 0.01%
298,116
+77,200
+35% +$762K
IONS icon
1241
Ionis Pharmaceuticals
IONS
$10.1B
$2.94M 0.01%
62,087
+39,963
+181% +$1.89M
UPBD icon
1242
Upbound Group
UPBD
$1.45B
$2.93M 0.01%
205,101
+34,367
+20% +$491K
QFIN icon
1243
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$2.93M 0.01%
+366,136
New +$2.93M
AD
1244
Array Digital Infrastructure, Inc.
AD
$4.43B
$2.92M 0.01%
96,762
+4,183
+5% +$126K
VNDA icon
1245
Vanda Pharmaceuticals
VNDA
$266M
$2.91M 0.01%
289,126
-14,063
-5% -$142K
GBCI icon
1246
Glacier Bancorp
GBCI
$5.8B
$2.91M 0.01%
85,686
-4,409
-5% -$150K
BURL icon
1247
Burlington
BURL
$16.8B
$2.91M 0.01%
18,295
-62,406
-77% -$9.91M
BFAM icon
1248
Bright Horizons
BFAM
$6.45B
$2.9M 0.01%
28,507
-6,048
-18% -$615K
JBLU icon
1249
JetBlue
JBLU
$1.84B
$2.89M 0.01%
323,560
+117,074
+57% +$1.05M
AER icon
1250
AerCap
AER
$21.8B
$2.89M 0.01%
127,025
-639,068
-83% -$14.5M
48 49
50
51 52