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 | |
|---|---|---|---|---|---|---|
|
TMX
1576
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.56M | ﹤0.01% |
57,704
-5,032
| -8% | -$136K |
|
1577
Virtu Financial
VIRT
$3.1B
| $1.54M | ﹤0.01% |
74,197
| – | – |
|
1578
Carter's
CRI
$1.08B
| $1.54M | ﹤0.01% |
23,444
-20,996
| -47% | -$1.38M |
|
|
IMMU
1579
DELISTED
Immunomedics Inc
IMMU
| $1.54M | ﹤0.01% |
114,058
-9,258
| -8% | -$125K |
|
1580
MYR Group
MYRG
$2.73B
| $1.54M | ﹤0.01% |
58,765
+17,526
| +42% | +$458K |
|
|
GCP
1581
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.54M | ﹤0.01% |
86,342
-4,348
| -5% | -$77.4K |
|
|
NVTA
1582
DELISTED
Invitae Corporation
NVTA
| $1.54M | ﹤0.01% |
112,383
-22,084
| -16% | -$302K |
|
|
MNTA
1583
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.53M | ﹤0.01% |
56,301
-48,126
| -46% | -$1.31M |
|
1584
Repay Holdings
RPAY
$507M
| $1.53M | ﹤0.01% |
+106,570
| New | +$1.53M |
|
1585
Valvoline
VVV
$5.14B
| $1.53M | ﹤0.01% |
116,665
-718,347
| -86% | -$9.4M |
|
1586
Adtalem Global Education
ATGE
$4.94B
| $1.53M | ﹤0.01% |
56,988
-124,153
| -69% | -$3.32M |
|
1587
Caesars Entertainment
CZR
$5.22B
| $1.52M | ﹤0.01% |
105,790
-209,448
| -66% | -$3.01M |
|
1588
nVent Electric
NVT
$15.3B
| $1.52M | ﹤0.01% |
90,111
+38,953
| +76% | +$656K |
|
1589
Safety Insurance
SAFT
$1.1B
| $1.52M | ﹤0.01% |
17,961
+11,128
| +163% | +$939K |
|
1590
Harmony Gold Mining
HMY
$9.34B
| $1.51M | ﹤0.01% |
674,835
+86,009
| +15% | +$193K |
|
1591
XP
XP
$9.94B
| $1.51M | ﹤0.01% |
+75,892
| New | +$1.51M |
|
1592
Adeia
ADEA
$1.71B
| $1.5M | ﹤0.01% |
410,334
+96,140
| +31% | +$352K |
|
1593
Triumph Financial, Inc.
TFIN
$1.4B
| $1.5M | ﹤0.01% |
57,782
-58,402
| -50% | -$1.52M |
|
1594
MACOM Technology Solutions
MTSI
$9.82B
| $1.5M | ﹤0.01% |
79,117
+59,356
| +300% | +$1.12M |
|
1595
Timken Company
TKR
$5.4B
| $1.5M | ﹤0.01% |
46,318
-937,303
| -95% | -$30.3M |
|
|
CMD
1596
DELISTED
Cantel Medical Corporation
CMD
| $1.49M | ﹤0.01% |
41,338
-26,966
| -39% | -$970K |
|
1597
SiTime
SITM
$6.76B
| $1.48M | ﹤0.01% |
68,190
-151,067
| -69% | -$3.29M |
|
|
BBBY
1598
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.48M | ﹤0.01% |
352,886
-913
| -0.3% | -$3.84K |
|
1599
Installed Building Products
IBP
$7.27B
| $1.48M | ﹤0.01% |
37,136
+15,037
| +68% | +$600K |
|
|
LADR
1600
Ladder Capital
LADR
$1.48B
| $1.48M | ﹤0.01% |
311,739
-229,211
| -42% | -$1.09M |
|