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 | |
|---|---|---|---|---|---|---|
1451
Skechers
SKX
$9.49B
| $1.96M | 0.01% |
82,315
-67,091
| -45% | -$1.6M |
|
1452
Liberty Broadband Class C
LBRDK
$8.69B
| $1.96M | 0.01% |
17,310
-589
| -3% | -$66.5K |
|
1453
Standard Motor Products
SMP
$889M
| $1.95M | 0.01% |
47,029
-31,896
| -40% | -$1.33M |
|
1454
Miller Industries
MLR
$455M
| $1.94M | 0.01% |
68,864
+27,427
| +66% | +$774K |
|
1455
America Movil
AMX
$61.4B
| $1.94M | 0.01% |
164,974
-59,826
| -27% | -$704K |
|
|
QIWI
1456
DELISTED
QIWI PLC
QIWI
| $1.93M | 0.01% |
179,760
+10,351
| +6% | +$111K |
|
1457
AstroNova
ALOT
$76.1M
| $1.93M | 0.01% |
247,810
+242,888
| +4,935% | +$1.89M |
|
1458
Cathay General Bancorp
CATY
$3.39B
| $1.92M | 0.01% |
84,186
-12,515
| -13% | -$286K |
|
|
IPHI
1459
DELISTED
INPHI CORPORATION
IPHI
| $1.92M | 0.01% |
24,330
+14,490
| +147% | +$1.14M |
|
1460
Bank OZK
OZK
$5.88B
| $1.92M | 0.01% |
114,259
-94,710
| -45% | -$1.59M |
|
1461
Insteel Industries
IIIN
$749M
| $1.92M | 0.01% |
144,645
+17,694
| +14% | +$234K |
|
1462
Lamar Advertising Co
LAMR
$12.9B
| $1.92M | 0.01% |
37,390
-4,342
| -10% | -$222K |
|
|
PDLI
1463
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.92M | 0.01% |
679,430
-326,532
| -32% | -$920K |
|
1464
Honda
HMC
$43.8B
| $1.91M | 0.01% |
85,217
+8,605
| +11% | +$193K |
|
1465
Sally Beauty Holdings
SBH
$1.48B
| $1.91M | 0.01% |
236,662
-198,898
| -46% | -$1.61M |
|
|
MRTX
1466
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.91M | ﹤0.01% |
24,758
-4,524
| -15% | -$348K |
|
1467
Theravance Biopharma
TBPH
$720M
| $1.9M | ﹤0.01% |
82,368
+72,968
| +776% | +$1.69M |
|
1468
Brookfield
BN
$101B
| $1.9M | ﹤0.01% |
80,825
+8,941
| +12% | +$210K |
|
|
AMK
1469
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.9M | ﹤0.01% |
93,088
+59,002
| +173% | +$1.2M |
|
1470
iShares Russell 2000 ETF
IWM
$66.9B
| $1.89M | ﹤0.01% |
16,541
-2,000
| -11% | -$229K |
|
|
PCTI
1471
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.89M | ﹤0.01% |
284,902
+277,423
| +3,709% | +$1.84M |
|
1472
Modine Manufacturing
MOD
$7.86B
| $1.88M | ﹤0.01% |
578,019
+49,529
| +9% | +$161K |
|
1473
TriCo Bancshares
TCBK
$1.48B
| $1.88M | ﹤0.01% |
63,061
+7,649
| +14% | +$228K |
|
1474
Fortune Brands Innovations
FBIN
$7.12B
| $1.87M | ﹤0.01% |
50,047
-28,427
| -36% | -$1.06M |
|
1475
Provident Financial Services
PFS
$2.59B
| $1.87M | ﹤0.01% |
144,264
+27,179
| +23% | +$353K |
|