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 | |
|---|---|---|---|---|---|---|
1501
Brinker International
EAT
$6.84B
| $1.76M | ﹤0.01% |
146,460
+77,421
| +112% | +$928K |
|
1502
Graham Holdings Company
GHC
$5.12B
| $1.76M | ﹤0.01% |
5,152
-2,220
| -30% | -$757K |
|
1503
Wendy's
WEN
$1.84B
| $1.75M | ﹤0.01% |
117,971
-130,724
| -53% | -$1.94M |
|
|
NPKI
1504
NPK International Inc.
NPKI
$889M
| $1.75M | ﹤0.01% |
1,958,996
-73,215
| -4% | -$65.5K |
|
1505
Adient
ADNT
$1.95B
| $1.75M | ﹤0.01% |
193,271
+124,002
| +179% | +$1.12M |
|
1506
Alcoa
AA
$8.61B
| $1.75M | ﹤0.01% |
285,232
+228,085
| +399% | +$1.4M |
|
1507
Heidrick & Struggles
HSII
$1.03B
| $1.74M | ﹤0.01% |
76,795
+22,970
| +43% | +$522K |
|
|
FBC
1508
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.74M | ﹤0.01% |
86,384
+624
| +0.7% | +$12.6K |
|
1509
GFL Environmental
GFL
$17.1B
| $1.74M | ﹤0.01% |
+115,685
| New | +$1.74M |
|
1510
East-West Bancorp
EWBC
$15.1B
| $1.73M | ﹤0.01% |
66,729
-23,993
| -26% | -$622K |
|
1511
Dorman Products
DORM
$4.93B
| $1.73M | ﹤0.01% |
31,285
-5,480
| -15% | -$303K |
|
1512
Rio Tinto
RIO
$101B
| $1.73M | ﹤0.01% |
37,916
-3,220
| -8% | -$147K |
|
1513
Federal Signal
FSS
$7.64B
| $1.73M | ﹤0.01% |
63,324
+3,728
| +6% | +$102K |
|
|
FTV.PRA
1514
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| – | – |
0
| – | -$2.88M |
|
1515
NBT Bancorp
NBTB
$2.27B
| $1.72M | ﹤0.01% |
53,248
-9,552
| -15% | -$309K |
|
|
JAX
1516
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.71M | ﹤0.01% |
447,504
-101,323
| -18% | -$388K |
|
1517
ACM Research
ACMR
$1.92B
| $1.71M | ﹤0.01% |
173,421
+9,174
| +6% | +$90.5K |
|
1518
MGM Resorts International
MGM
$9.4B
| $1.71M | ﹤0.01% |
145,328
-11,921
| -8% | -$140K |
|
1519
Stifel
SF
$11.8B
| $1.71M | ﹤0.01% |
62,046
-123,000
| -66% | -$3.38M |
|
1520
Cardlytics
CDLX
$59.6M
| $1.71M | ﹤0.01% |
48,766
+1,947
| +4% | +$68.1K |
|
1521
Scansource
SCSC
$974M
| $1.69M | ﹤0.01% |
78,644
+3,259
| +4% | +$70.2K |
|
1522
Hilltop Holdings
HTH
$2.18B
| $1.69M | ﹤0.01% |
112,196
-121,765
| -52% | -$1.83M |
|
1523
First Citizens BancShares
FCNCA
$25.5B
| $1.69M | ﹤0.01% |
5,085
-2,817
| -36% | -$936K |
|
1524
Baker Hughes
BKR
$45.8B
| $1.69M | ﹤0.01% |
157,127
-41,641
| -21% | -$447K |
|
1525
Kforce
KFRC
$567M
| $1.68M | ﹤0.01% |
65,459
+17,539
| +37% | +$451K |
|