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 | |
|---|---|---|---|---|---|---|
1376
Resideo Technologies
REZI
$5.66B
| $2.27M | 0.01% |
467,074
+90,055
| +24% | +$438K |
|
1377
ArcBest
ARCB
$1.6B
| $2.27M | 0.01% |
129,603
-6,900
| -5% | -$121K |
|
1378
Amkor Technology
AMKR
$6.29B
| $2.25M | 0.01% |
282,612
+4,338
| +2% | +$34.6K |
|
|
INFN
1379
DELISTED
Infinera Corporation Common Stock
INFN
| $2.25M | 0.01% |
424,788
+137,291
| +48% | +$728K |
|
1380
Sibanye-Stillwater
SBSW
$6.17B
| $2.25M | 0.01% |
466,435
-20,065
| -4% | -$96.8K |
|
1381
Penske Automotive Group
PAG
$11.9B
| $2.25M | 0.01% |
80,306
-14,229
| -15% | -$398K |
|
|
EE
1382
DELISTED
El Paso Electric Company
EE
| $2.25M | 0.01% |
33,093
-12,600
| -28% | -$856K |
|
1383
Travel + Leisure Co
TNL
$4.02B
| $2.24M | 0.01% |
103,382
-3,085
| -3% | -$66.9K |
|
1384
Keurig Dr Pepper
KDP
$37B
| $2.24M | 0.01% |
92,223
-119,772
| -56% | -$2.91M |
|
|
ABMD
1385
DELISTED
Abiomed Inc
ABMD
| $2.24M | 0.01% |
15,104
-4,525
| -23% | -$670K |
|
|
AAN.A
1386
DELISTED
AARON'S INC CL-A
AAN.A
| $2.24M | 0.01% |
98,289
-73,615
| -43% | -$1.68M |
|
1387
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.23M | 0.01% |
128,701
+24,819
| +24% | +$431K |
|
1388
Sprouts Farmers Market
SFM
$13.3B
| $2.23M | 0.01% |
120,041
+83,449
| +228% | +$1.55M |
|
|
CUB
1389
DELISTED
Cubic Corporation
CUB
| $2.23M | 0.01% |
54,006
+52,650
| +3,883% | +$2.17M |
|
1390
Aspen Aerogels
ASPN
$543M
| $2.23M | 0.01% |
363,137
-291,861
| -45% | -$1.79M |
|
1391
Casella Waste Systems
CWST
$5.79B
| $2.22M | 0.01% |
56,850
+54,718
| +2,567% | +$2.14M |
|
1392
Logitech
LOGI
$16B
| $2.22M | 0.01% |
51,396
+40,436
| +369% | +$1.75M |
|
|
AVLR
1393
DELISTED
Avalara, Inc.
AVLR
| $2.2M | 0.01% |
29,561
+25,861
| +699% | +$1.93M |
|
|
PFNX
1394
DELISTED
Pfenex Inc.
PFNX
| $2.2M | 0.01% |
250,044
+136,432
| +120% | +$1.2M |
|
1395
Fate Therapeutics
FATE
$111M
| $2.2M | 0.01% |
99,078
-58,280
| -37% | -$1.29M |
|
1396
LCI Industries
LCII
$2.43B
| $2.2M | 0.01% |
32,925
+16,181
| +97% | +$1.08M |
|
1397
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.2M | 0.01% |
117,586
-5,249
| -4% | -$98.1K |
|
1398
EXL Service
EXLS
$7.04B
| $2.19M | 0.01% |
210,485
+84,195
| +67% | +$875K |
|
|
VIVO
1399
DELISTED
Meridian Bioscience Inc
VIVO
| $2.19M | 0.01% |
264,406
-29,287
| -10% | -$242K |
|
|
B
1400
DELISTED
Barnes Group Inc.
B
| $2.19M | 0.01% |
52,273
-1,708
| -3% | -$71.4K |
|