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 | |
|---|---|---|---|---|---|---|
1326
DocuSign
DOCU
$16.1B
| $2.51M | 0.01% |
27,220
+5,568
| +26% | +$513K |
|
|
AXE
1327
DELISTED
Anixter International Inc
AXE
| $2.49M | 0.01% |
28,379
-6,640
| -19% | -$583K |
|
1328
SouthState Bank Corporation
SSB
$10.2B
| $2.49M | 0.01% |
42,354
-10,130
| -19% | -$595K |
|
1329
Newmark Group
NMRK
$3.41B
| $2.48M | 0.01% |
581,564
+322,114
| +124% | +$1.37M |
|
1330
Franklin Electric
FELE
$4.21B
| $2.48M | 0.01% |
52,596
+23,474
| +81% | +$1.11M |
|
1331
Sportsman's Warehouse
SPWH
$117M
| $2.48M | 0.01% |
402,041
+11,375
| +3% | +$70.1K |
|
1332
Murphy Oil
MUR
$3.68B
| $2.47M | 0.01% |
404,366
+391,944
| +3,155% | +$2.39M |
|
1333
Robert Half
RHI
$3.61B
| $2.47M | 0.01% |
62,319
+1,272
| +2% | +$50.4K |
|
1334
SL Green Realty
SLG
$4.66B
| $2.45M | 0.01% |
58,486
-6,721
| -10% | -$281K |
|
1335
Korn Ferry
KFY
$3.79B
| $2.44M | 0.01% |
100,232
-15,194
| -13% | -$369K |
|
1336
Nordson
NDSN
$12.5B
| $2.44M | 0.01% |
18,066
-9,822
| -35% | -$1.32M |
|
|
CIT
1337
DELISTED
CIT Group Inc.
CIT
| $2.43M | 0.01% |
139,067
-4,403
| -3% | -$76.9K |
|
1338
HUB Group
HUBG
$2.2B
| $2.43M | 0.01% |
106,832
-73,874
| -41% | -$1.68M |
|
1339
Kaiser Aluminum
KALU
$1.24B
| $2.42M | 0.01% |
35,178
-3,047
| -8% | -$210K |
|
1340
Graphic Packaging
GPK
$6.14B
| $2.42M | 0.01% |
198,395
+85,673
| +76% | +$1.05M |
|
|
LOGM
1341
DELISTED
LogMein, Inc.
LOGM
| $2.42M | 0.01% |
29,035
-67,402
| -70% | -$5.61M |
|
1342
AudioCodes
AUDC
$289M
| $2.42M | 0.01% |
101,398
+92,900
| +1,093% | +$2.21M |
|
1343
Children's Place
PLCE
$155M
| $2.42M | 0.01% |
123,617
-39,136
| -24% | -$765K |
|
1344
Kontoor Brands
KTB
$4.5B
| $2.4M | 0.01% |
125,323
-264,817
| -68% | -$5.08M |
|
|
STMP
1345
DELISTED
Stamps.com, Inc.
STMP
| $2.4M | 0.01% |
18,466
-7,132
| -28% | -$927K |
|
1346
Halozyme
HALO
$8.99B
| $2.39M | 0.01% |
132,747
+26,727
| +25% | +$481K |
|
1347
Exelixis
EXEL
$10.5B
| $2.38M | 0.01% |
137,782
+67,716
| +97% | +$1.17M |
|
1348
Protolabs
PRLB
$1.18B
| $2.38M | 0.01% |
31,254
+15,557
| +99% | +$1.18M |
|
1349
Alarm.com
ALRM
$2.78B
| $2.37M | 0.01% |
60,940
-6,143
| -9% | -$239K |
|
1350
Alamos Gold
AGI
$13.9B
| $2.37M | 0.01% |
+473,513
| New | +$2.37M |
|