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 | |
|---|---|---|---|---|---|---|
|
PDCO
1401
DELISTED
Patterson Companies, Inc.
PDCO
| $2.17M | 0.01% |
141,348
-62,997
| -31% | -$965K |
|
1402
Crane NXT
CXT
$3.46B
| $2.16M | 0.01% |
126,627
-36,748
| -22% | -$627K |
|
1403
LGI Homes
LGIH
$1.39B
| $2.15M | 0.01% |
47,721
+24,228
| +103% | +$1.09M |
|
1404
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.15M | 0.01% |
48,487
-13,543
| -22% | -$601K |
|
1405
Acuity Brands
AYI
$10.3B
| $2.15M | 0.01% |
25,080
+6,825
| +37% | +$584K |
|
1406
Trinseo
TSE
$87.7M
| $2.14M | 0.01% |
118,318
+37,432
| +46% | +$678K |
|
1407
KB Home
KBH
$4.48B
| $2.14M | 0.01% |
118,272
-10,337
| -8% | -$187K |
|
1408
Central Garden & Pet Class A
CENTA
$2.03B
| $2.13M | 0.01% |
104,156
-21,635
| -17% | -$442K |
|
1409
Alector
ALEC
$278M
| $2.13M | 0.01% |
88,224
-22,583
| -20% | -$545K |
|
1410
Darling Ingredients
DAR
$4.97B
| $2.13M | 0.01% |
111,435
+90,651
| +436% | +$1.73M |
|
1411
HealthEquity
HQY
$7.97B
| $2.13M | 0.01% |
42,058
-4,000
| -9% | -$202K |
|
1412
Universal Display
OLED
$6.49B
| $2.13M | 0.01% |
16,100
+4,796
| +42% | +$633K |
|
1413
Universal Insurance Holdings
UVE
$719M
| $2.13M | 0.01% |
118,789
-8,335
| -7% | -$149K |
|
1414
CorVel
CRVL
$4.39B
| $2.12M | 0.01% |
116,850
-96,285
| -45% | -$1.75M |
|
|
VSTO
1415
DELISTED
Vista Outdoor Inc.
VSTO
| $2.12M | 0.01% |
242,481
+16,452
| +7% | +$144K |
|
|
DLA
1416
DELISTED
Delta Apparel Inc.
DLA
| $2.12M | 0.01% |
203,030
-17,069
| -8% | -$178K |
|
1417
Pinduoduo
PDD
$178B
| $2.11M | 0.01% |
59,057
+9,818
| +20% | +$350K |
|
1418
Thomson Reuters
TRI
$78B
| $2.11M | 0.01% |
30,123
+4,642
| +18% | +$325K |
|
1419
TETRA Technologies
TTI
$630M
| $2.1M | 0.01% |
6,566,793
+173,242
| +3% | +$55.4K |
|
1420
Denison Mines
DNN
$2.12B
| $2.09M | 0.01% |
8,029,672
+148,065
| +2% | +$38.5K |
|
|
GLUU
1421
DELISTED
Glu Mobile Inc.
GLUU
| $2.09M | 0.01% |
331,203
-30,597
| -8% | -$193K |
|
|
CORR
1422
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.08M | 0.01% |
113,293
+50,627
| +81% | +$930K |
|
1423
EverQuote
EVER
$896M
| $2.08M | 0.01% |
79,380
-24,742
| -24% | -$648K |
|
|
MIXT
1424
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.08M | 0.01% |
241,959
+10,976
| +5% | +$94.2K |
|
1425
Papa John's
PZZA
$1.65B
| $2.08M | 0.01% |
39,012
-4,497
| -10% | -$239K |
|