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 | |
|---|---|---|---|---|---|---|
1351
TruBridge
TBRG
$302M
| $2.36M | 0.01% |
105,850
+38,766
| +58% | +$864K |
|
|
BPYU
1352
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.34M | 0.01% |
276,353
| – | – |
|
1353
ONE Gas
OGS
$4.55B
| $2.34M | 0.01% |
28,058
-111,120
| -80% | -$9.28M |
|
1354
American Airlines Group
AAL
$8.52B
| $2.34M | 0.01% |
191,818
-1,263,712
| -87% | -$15.4M |
|
1355
DHT Holdings
DHT
$1.98B
| $2.34M | 0.01% |
304,587
-58,726
| -16% | -$450K |
|
1356
Manhattan Associates
MANH
$13.1B
| $2.34M | 0.01% |
45,146
-533
| -1% | -$27.6K |
|
1357
Tapestry
TPR
$22.2B
| $2.34M | 0.01% |
179,210
+2,156
| +1% | +$28.1K |
|
1358
FRP Holdings
FRPH
$483M
| $2.33M | 0.01% |
108,300
+648
| +0.6% | +$13.9K |
|
|
BHVN
1359
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.33M | 0.01% |
68,421
+30,523
| +81% | +$1.04M |
|
1360
AMERISAFE
AMSF
$841M
| $2.32M | 0.01% |
36,041
-5,875
| -14% | -$378K |
|
1361
iRobot
IRBT
$107M
| $2.32M | 0.01% |
56,666
+36,048
| +175% | +$1.47M |
|
|
CMLS
1362
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.31M | 0.01% |
427,844
-147,687
| -26% | -$798K |
|
1363
Yeti Holdings
YETI
$2.88B
| $2.31M | 0.01% |
118,453
-19,967
| -14% | -$390K |
|
1364
Vail Resorts
MTN
$5.33B
| $2.31M | 0.01% |
15,570
-6,971
| -31% | -$1.03M |
|
1365
Urban Edge Properties
UE
$2.66B
| $2.3M | 0.01% |
265,750
+241,194
| +982% | +$2.09M |
|
1366
Cheesecake Factory
CAKE
$2.82B
| $2.3M | 0.01% |
134,950
-37,727
| -22% | -$644K |
|
1367
Alta Equipment Group
ALTG
$239M
| $2.3M | 0.01% |
+538,070
| New | +$2.3M |
|
1368
News Corp Class A
NWSA
$16.5B
| $2.29M | 0.01% |
259,463
-105,574
| -29% | -$931K |
|
|
NATI
1369
DELISTED
National Instruments Corp
NATI
| $2.28M | 0.01% |
69,074
+20,163
| +41% | +$667K |
|
|
LSXMA
1370
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.28M | 0.01% |
99,622
-52,760
| -35% | -$1.21M |
|
|
ZNGA
1371
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.28M | 0.01% |
332,931
+20,626
| +7% | +$141K |
|
1372
Pilgrim's Pride
PPC
$10.4B
| $2.28M | 0.01% |
124,766
-153,869
| -55% | -$2.81M |
|
1373
Urban Outfitters
URBN
$6.07B
| $2.28M | 0.01% |
159,864
-31,165
| -16% | -$444K |
|
1374
Pacira BioSciences
PCRX
$1.22B
| $2.28M | 0.01% |
67,937
+54,140
| +392% | +$1.81M |
|
1375
Castle Biosciences
CSTL
$621M
| $2.27M | 0.01% |
76,368
+22,745
| +42% | +$677K |
|