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 | |
|---|---|---|---|---|---|---|
1426
SiriusPoint
SPNT
$2.22B
| $2.07M | 0.01% |
280,014
-135,674
| -33% | -$1M |
|
|
IBKC
1427
DELISTED
IBERIABANK Corp
IBKC
| $2.07M | 0.01% |
57,378
+17,583
| +44% | +$636K |
|
1428
Xerox
XRX
$463M
| $2.07M | 0.01% |
110,436
-164,645
| -60% | -$3.09M |
|
1429
Phreesia
PHR
$1.45B
| $2.07M | 0.01% |
98,422
+25,212
| +34% | +$529K |
|
1430
EchoStar
SATS
$21.5B
| $2.06M | 0.01% |
64,428
+33,948
| +111% | +$1.09M |
|
1431
Civista Bancshares
CIVB
$402M
| $2.06M | 0.01% |
137,745
+11,465
| +9% | +$171K |
|
1432
Orthofix Medical
OFIX
$589M
| $2.06M | 0.01% |
73,254
+5,579
| +8% | +$157K |
|
1433
First Bancorp
FBNC
$2.29B
| $2.05M | 0.01% |
88,885
+5,405
| +6% | +$124K |
|
1434
Employers Holdings
EIG
$983M
| $2.04M | 0.01% |
50,485
-11,159
| -18% | -$451K |
|
1435
Akamai
AKAM
$11B
| $2.03M | 0.01% |
21,995
-12,150
| -36% | -$1.12M |
|
1436
Genesco
GCO
$358M
| $2.02M | 0.01% |
151,469
-1,974
| -1% | -$26.3K |
|
1437
Cognex
CGNX
$7.45B
| $2.01M | 0.01% |
47,303
+3,367
| +8% | +$143K |
|
1438
Weyerhaeuser
WY
$18B
| $2.01M | 0.01% |
118,721
-764,022
| -87% | -$12.9M |
|
|
ISBC
1439
DELISTED
Investors Bancorp, Inc.
ISBC
| $2M | 0.01% |
250,686
-69,846
| -22% | -$558K |
|
1440
Hancock Whitney
HWC
$5.36B
| $2M | 0.01% |
102,559
-42,269
| -29% | -$824K |
|
1441
Coherent
COHR
$16B
| $1.99M | 0.01% |
69,827
-92,323
| -57% | -$2.63M |
|
1442
Gartner
IT
$18.7B
| $1.99M | 0.01% |
19,855
-13,379
| -40% | -$1.34M |
|
|
SRC
1443
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.99M | 0.01% |
75,937
+8,132
| +12% | +$213K |
|
|
DHR.PRA
1444
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – |
0
| – | -$2.29M |
|
1445
FibroGen
FGEN
$48.6M
| $1.98M | 0.01% |
2,280
+33
| +1% | +$28.6K |
|
|
SPNE
1446
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.98M | 0.01% |
242,461
-332,537
| -58% | -$2.71M |
|
1447
FTAI Aviation
FTAI
$17.6B
| $1.98M | 0.01% |
+117,974
| New | +$1.98M |
|
1448
POSCO
PKX
$15.3B
| $1.98M | 0.01% |
61,643
+23,640
| +62% | +$757K |
|
|
WBT
1449
DELISTED
Welbilt, Inc.
WBT
| $1.97M | 0.01% |
386,461
+142,633
| +58% | +$728K |
|
1450
DNOW Inc
DNOW
$1.6B
| $1.96M | 0.01% |
383,971
+39,357
| +11% | +$201K |
|