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 | |
|---|---|---|---|---|---|---|
1476
ON Semiconductor
ON
$19.7B
| $1.86M | ﹤0.01% |
148,395
-66,340
| -31% | -$832K |
|
1477
Nutanix
NTNX
$21.2B
| $1.86M | ﹤0.01% |
117,598
-2,607
| -2% | -$41.2K |
|
|
NXGN
1478
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.85M | ﹤0.01% |
177,860
+91,852
| +107% | +$957K |
|
1479
Old Republic International
ORI
$10B
| $1.84M | ﹤0.01% |
121,057
-182,485
| -60% | -$2.78M |
|
1480
Rogers Communications
RCI
$19.3B
| $1.84M | ﹤0.01% |
44,632
+3,055
| +7% | +$126K |
|
|
PE
1481
DELISTED
PARSLEY ENERGY INC
PE
| $1.84M | ﹤0.01% |
322,721
-234,432
| -42% | -$1.34M |
|
1482
Kelly Services Class A
KELYA
$481M
| $1.83M | ﹤0.01% |
145,289
+31,497
| +28% | +$396K |
|
1483
Penumbra
PEN
$10.6B
| $1.82M | ﹤0.01% |
11,305
-1,465
| -11% | -$236K |
|
1484
Qiagen
QGEN
$9.82B
| $1.81M | ﹤0.01% |
41,159
-6,887
| -14% | -$303K |
|
1485
TripAdvisor
TRIP
$2.06B
| $1.81M | ﹤0.01% |
103,876
+52,268
| +101% | +$912K |
|
1486
Corcept Therapeutics
CORT
$7.68B
| $1.81M | ﹤0.01% |
+152,578
| New | +$1.81M |
|
1487
Werner Enterprises
WERN
$1.68B
| $1.8M | ﹤0.01% |
49,791
-2,539
| -5% | -$92K |
|
1488
PTC
PTC
$24.6B
| $1.8M | ﹤0.01% |
29,630
-269,924
| -90% | -$16.4M |
|
1489
Kornit Digital
KRNT
$647M
| $1.8M | ﹤0.01% |
72,331
-45,242
| -38% | -$1.13M |
|
1490
Sabra Healthcare REIT
SBRA
$4.57B
| $1.8M | ﹤0.01% |
164,563
-158,542
| -49% | -$1.73M |
|
1491
Asure Software
ASUR
$215M
| $1.78M | ﹤0.01% |
299,698
+26,074
| +10% | +$155K |
|
|
TLRA
1492
DELISTED
Telaria, Inc.
TLRA
| $1.78M | ﹤0.01% |
296,523
+24,668
| +9% | +$148K |
|
|
HAYN
1493
DELISTED
Haynes International, Inc.
HAYN
| $1.78M | ﹤0.01% |
86,382
-117,160
| -58% | -$2.41M |
|
1494
Federal Agricultural Mortgage
AGM
$2.15B
| $1.77M | ﹤0.01% |
31,942
-17,361
| -35% | -$964K |
|
|
GRUB
1495
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.77M | ﹤0.01% |
22,281
-6,303
| -22% | -$501K |
|
|
KREF
1496
KKR Real Estate Finance Trust
KREF
$630M
| $1.77M | ﹤0.01% |
119,179
+11,351
| +11% | +$168K |
|
|
PFC
1497
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.77M | ﹤0.01% |
120,853
+34,169
| +39% | +$500K |
|
1498
1st Source
SRCE
$1.55B
| $1.77M | ﹤0.01% |
54,623
-3,477
| -6% | -$112K |
|
|
AXNX
1499
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.76M | ﹤0.01% |
+69,584
| New | +$1.76M |
|
1500
E.W. Scripps
SSP
$257M
| $1.76M | ﹤0.01% |
233,280
+18,157
| +8% | +$137K |
|