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 | |
|---|---|---|---|---|---|---|
|
DISCA
1551
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.6M | ﹤0.01% |
81,379
-8,230
| -9% | -$162K |
|
1552
Innospec
IOSP
$2.05B
| $1.6M | ﹤0.01% |
23,007
+2,196
| +11% | +$152K |
|
|
RDUS
1553
DELISTED
Radius Health, Inc.
RDUS
| $1.59M | ﹤0.01% |
122,631
+117,582
| +2,329% | +$1.53M |
|
1554
Sanmina
SANM
$6.24B
| $1.59M | ﹤0.01% |
58,435
-2,224
| -4% | -$60.5K |
|
|
FG
1555
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.59M | ﹤0.01% |
162,210
-14,040
| -8% | -$137K |
|
1556
Atkore
ATKR
$2.06B
| $1.58M | ﹤0.01% |
75,454
-24,340
| -24% | -$511K |
|
1557
PC Connection
CNXN
$1.6B
| $1.58M | ﹤0.01% |
38,488
-11,652
| -23% | -$480K |
|
1558
Deluxe
DLX
$881M
| $1.58M | ﹤0.01% |
61,211
-38,604
| -39% | -$998K |
|
|
ITMR
1559
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $1.58M | ﹤0.01% |
+134,506
| New | +$1.58M |
|
1560
Iridium Communications
IRDM
$1.89B
| $1.58M | ﹤0.01% |
70,845
+27,830
| +65% | +$621K |
|
1561
Vishay Intertechnology
VSH
$2.07B
| $1.58M | ﹤0.01% |
109,788
-23,449
| -18% | -$338K |
|
|
SBNY
1562
DELISTED
Signature Bank
SBNY
| $1.58M | ﹤0.01% |
19,521
+919
| +5% | +$74.4K |
|
1563
ODP
ODP
$624M
| $1.58M | ﹤0.01% |
96,388
+82,481
| +593% | +$1.35M |
|
1564
Magnite
MGNI
$3.4B
| $1.57M | ﹤0.01% |
282,173
+112,888
| +67% | +$630K |
|
1565
LendingClub
LC
$1.91B
| $1.57M | ﹤0.01% |
200,367
+103,039
| +106% | +$809K |
|
1566
Okta
OKTA
$15.9B
| $1.57M | ﹤0.01% |
12,765
-1,868
| -13% | -$230K |
|
1567
Enova International
ENVA
$2.88B
| $1.57M | ﹤0.01% |
108,337
+59,150
| +120% | +$856K |
|
1568
Materion
MTRN
$2.31B
| $1.57M | ﹤0.01% |
43,251
-265
| -0.6% | -$9.6K |
|
1569
Sarepta Therapeutics
SRPT
$1.82B
| $1.57M | ﹤0.01% |
15,997
-700
| -4% | -$68.5K |
|
1570
Travere Therapeutics
TVTX
$2.09B
| $1.56M | ﹤0.01% |
107,317
+24,871
| +30% | +$362K |
|
1571
Lakeland Financial Corp
LKFN
$1.66B
| $1.56M | ﹤0.01% |
42,906
-33,652
| -44% | -$1.22M |
|
1572
Fabrinet
FN
$12.8B
| $1.56M | ﹤0.01% |
28,646
-1,524
| -5% | -$83K |
|
1573
Affiliated Managers Group
AMG
$6.71B
| $1.56M | ﹤0.01% |
26,371
-27,706
| -51% | -$1.64M |
|
1574
Insight Enterprises
NSIT
$3.9B
| $1.56M | ﹤0.01% |
37,060
-18,818
| -34% | -$792K |
|
1575
Norwegian Cruise Line
NCLH
$12B
| $1.56M | ﹤0.01% |
143,662
-405,298
| -74% | -$4.4M |
|