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 | |
|---|---|---|---|---|---|---|
|
MODN
1251
DELISTED
MODEL N, INC.
MODN
| $2.88M | 0.01% |
129,631
-70,033
| -35% | -$1.56M |
|
|
GWB
1252
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.88M | 0.01% |
140,701
-73,344
| -34% | -$1.5M |
|
1253
Select Water Solutions
WTTR
$946M
| $2.87M | 0.01% |
890,418
+411,128
| +86% | +$1.32M |
|
1254
Assurant
AIZ
$10.7B
| $2.87M | 0.01% |
27,189
-1,320
| -5% | -$139K |
|
1255
Trade Desk
TTD
$22.1B
| $2.87M | 0.01% |
146,510
-790
| -0.5% | -$15.5K |
|
1256
Clean Harbors
CLH
$12.7B
| $2.86M | 0.01% |
55,827
+38,582
| +224% | +$1.98M |
|
1257
Onto Innovation
ONTO
$5.44B
| $2.84M | 0.01% |
95,860
+9,365
| +11% | +$278K |
|
1258
Xylem
XYL
$34.5B
| $2.84M | 0.01% |
43,181
-4,752
| -10% | -$313K |
|
1259
Copart
CPRT
$46.8B
| $2.84M | 0.01% |
160,448
-48,128
| -23% | -$851K |
|
1260
Columbia Financial
CLBK
$1.6B
| $2.83M | 0.01% |
196,277
-25,048
| -11% | -$362K |
|
1261
Huntington Bancshares
HBAN
$25.9B
| $2.83M | 0.01% |
342,078
-146,139
| -30% | -$1.21M |
|
1262
Galapagos
GLPG
$2.11B
| $2.83M | 0.01% |
14,872
| – | – |
|
1263
CoreCivic
CXW
$2.26B
| $2.83M | 0.01% |
252,797
-111,244
| -31% | -$1.24M |
|
1264
Aptiv
APTV
$18B
| $2.82M | 0.01% |
56,797
-5,119
| -8% | -$254K |
|
|
JBGS
1265
JBG SMITH
JBGS
$1.45B
| $2.82M | 0.01% |
89,030
-214,535
| -71% | -$6.78M |
|
|
HPR
1266
DELISTED
HighPoint Resources Corporation
HPR
| $2.81M | 0.01% |
296,401
-138,946
| -32% | -$1.32M |
|
1267
Avery Dennison
AVY
$12.9B
| $2.81M | 0.01% |
27,150
-14,505
| -35% | -$1.5M |
|
1268
Boise Cascade
BCC
$3.2B
| $2.8M | 0.01% |
117,659
-4,167
| -3% | -$99K |
|
1269
Cohen & Steers
CNS
$3.65B
| $2.79M | 0.01% |
61,564
-59,204
| -49% | -$2.69M |
|
1270
Chipotle Mexican Grill
CMG
$51.8B
| $2.79M | 0.01% |
217,500
-71,150
| -25% | -$914K |
|
1271
OFG Bancorp
OFG
$1.95B
| $2.79M | 0.01% |
249,648
+78,978
| +46% | +$883K |
|
1272
US Physical Therapy
USPH
$1.22B
| $2.79M | 0.01% |
40,447
-9,704
| -19% | -$669K |
|
1273
Carpenter Technology
CRS
$12B
| $2.79M | 0.01% |
143,008
-8,487
| -6% | -$165K |
|
1274
MarketAxess Holdings
MKTX
$6.91B
| $2.77M | 0.01% |
8,296
-29,983
| -78% | -$10M |
|
1275
Pennant Group
PNTG
$884M
| $2.76M | 0.01% |
194,986
-75,025
| -28% | -$1.06M |
|