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 | |
|---|---|---|---|---|---|---|
1276
Standex International
SXI
$2.47B
| $2.76M | 0.01% |
56,340
-487
| -0.9% | -$23.8K |
|
|
ECHO
1277
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.75M | 0.01% |
161,036
+28,576
| +22% | +$488K |
|
1278
Mercury Insurance
MCY
$4.4B
| $2.75M | 0.01% |
67,489
+62,519
| +1,258% | +$2.54M |
|
1279
Acco Brands
ACCO
$361M
| $2.75M | 0.01% |
544,121
+192,947
| +55% | +$973K |
|
|
VRN
1280
DELISTED
Veren
VRN
| $2.74M | 0.01% |
3,586,699
+1,156,318
| +48% | +$885K |
|
1281
Hillenbrand
HI
$1.73B
| $2.73M | 0.01% |
142,729
+109,529
| +330% | +$2.09M |
|
1282
Owens Corning
OC
$12.7B
| $2.71M | 0.01% |
69,459
-6,354
| -8% | -$248K |
|
1283
Sonos
SONO
$1.83B
| $2.71M | 0.01% |
320,224
+209,176
| +188% | +$1.77M |
|
1284
Tenable Holdings
TENB
$3.62B
| $2.71M | 0.01% |
123,874
+25,214
| +26% | +$551K |
|
1285
W.P. Carey
WPC
$15B
| $2.69M | 0.01% |
47,028
-1,785
| -4% | -$102K |
|
1286
Intercorp Financial Services
IFS
$4.68B
| $2.69M | 0.01% |
100,541
| – | – |
|
1287
First Commonwealth Financial
FCF
$1.84B
| $2.68M | 0.01% |
293,932
-12,754
| -4% | -$116K |
|
1288
White Mountains Insurance
WTM
$4.54B
| $2.68M | 0.01% |
2,941
-254
| -8% | -$231K |
|
1289
Trimble
TRMB
$19.2B
| $2.67M | 0.01% |
84,924
-22,261
| -21% | -$700K |
|
|
SWT
1290
DELISTED
Stanley Black & Decker, Inc.
SWT
| – | – |
0
| – | -$882K |
|
1291
Rapid7
RPD
$1.27B
| $2.66M | 0.01% |
61,444
+31,118
| +103% | +$1.35M |
|
1292
Ultralife
ULBI
$114M
| $2.64M | 0.01% |
507,142
-274,066
| -35% | -$1.43M |
|
1293
Liberty Global Class C
LBTYK
$4.07B
| $2.63M | 0.01% |
167,582
-678,446
| -80% | -$10.6M |
|
1294
Boston Beer
SAM
$2.36B
| $2.63M | 0.01% |
7,157
+6,534
| +1,049% | +$2.4M |
|
|
TERP
1295
DELISTED
TerraForm Power, Inc
TERP
| $2.63M | 0.01% |
166,694
-364,577
| -69% | -$5.75M |
|
1296
Amicus Therapeutics
FOLD
$2.46B
| $2.63M | 0.01% |
284,110
-80,600
| -22% | -$745K |
|
1297
Itron
ITRI
$5.47B
| $2.63M | 0.01% |
47,047
-818
| -2% | -$45.6K |
|
1298
ITT
ITT
$13.8B
| $2.62M | 0.01% |
57,712
-71,517
| -55% | -$3.24M |
|
1299
AptarGroup
ATR
$8.91B
| $2.61M | 0.01% |
26,281
-3,918
| -13% | -$390K |
|
|
STFC
1300
DELISTED
State Auto Financial Corp
STFC
| $2.61M | 0.01% |
94,081
+20,228
| +27% | +$562K |
|