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 | |
|---|---|---|---|---|---|---|
1526
National Health Investors
NHI
$3.72B
| $1.68M | ﹤0.01% |
34,053
+3,166
| +10% | +$157K |
|
1527
SS&C Technologies
SSNC
$21.8B
| $1.68M | ﹤0.01% |
38,496
+32,434
| +535% | +$1.42M |
|
1528
Anika Therapeutics
ANIK
$125M
| $1.68M | ﹤0.01% |
58,754
+6,469
| +12% | +$185K |
|
1529
SpartanNash
SPTN
$897M
| $1.68M | ﹤0.01% |
117,261
+51,937
| +80% | +$743K |
|
1530
CF Industries
CF
$13.9B
| $1.67M | ﹤0.01% |
62,063
-51,049
| -45% | -$1.37M |
|
1531
BJs Wholesale Club
BJ
$13B
| $1.67M | ﹤0.01% |
65,503
-881,830
| -93% | -$22.4M |
|
1532
Tower Semiconductor
TSEM
$7.39B
| $1.66M | ﹤0.01% |
104,308
-41,699
| -29% | -$664K |
|
1533
Esperion Therapeutics
ESPR
$573M
| $1.66M | ﹤0.01% |
52,587
+1,583
| +3% | +$49.9K |
|
1534
Exagen
XGN
$214M
| $1.65M | ﹤0.01% |
104,089
-10,526
| -9% | -$167K |
|
1535
Essential Utilities
WTRG
$10.7B
| $1.65M | ﹤0.01% |
40,360
-14,495
| -26% | -$593K |
|
1536
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.65M | ﹤0.01% |
20,400
-2,448
| -11% | -$198K |
|
1537
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.64M | ﹤0.01% |
86,519
-7,433
| -8% | -$141K |
|
1538
Fulton Financial
FULT
$3.54B
| $1.64M | ﹤0.01% |
143,265
-3,329
| -2% | -$38.2K |
|
1539
La-Z-Boy
LZB
$1.39B
| $1.64M | ﹤0.01% |
79,748
+4,119
| +5% | +$84.6K |
|
1540
Renasant Corp
RNST
$3.68B
| $1.63M | ﹤0.01% |
74,610
+10,773
| +17% | +$235K |
|
|
TBCH
1541
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.62M | ﹤0.01% |
259,626
+1,523
| +0.6% | +$9.5K |
|
1542
Gen Digital
GEN
$17.9B
| $1.62M | ﹤0.01% |
85,434
-26,728
| -24% | -$506K |
|
|
GTS
1543
DELISTED
Triple-S Management Corporation
GTS
| $1.62M | ﹤0.01% |
114,095
+32,694
| +40% | +$463K |
|
1544
Delek US
DK
$1.68B
| $1.61M | ﹤0.01% |
102,506
-344,991
| -77% | -$5.43M |
|
|
EPAY
1545
DELISTED
Bottomline Technologies Inc
EPAY
| $1.61M | ﹤0.01% |
44,115
-50,623
| -53% | -$1.85M |
|
|
ENLC
1546
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.61M | ﹤0.01% |
1,466,531
| – | – |
|
1547
Apogee Enterprises
APOG
$903M
| $1.61M | ﹤0.01% |
77,408
-23,555
| -23% | -$491K |
|
1548
SoundThinking
SSTI
$160M
| $1.61M | ﹤0.01% |
58,598
+14,811
| +34% | +$406K |
|
|
DLPH
1549
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.61M | ﹤0.01% |
181,384
-7,484
| -4% | -$66.3K |
|
|
SWI
1550
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.6M | ﹤0.01% |
97,104
-81,488
| -46% | -$1.35M |
|