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 | |
|---|---|---|---|---|---|---|
1601
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.48M | ﹤0.01% |
17,823
-560
| -3% | -$46.4K |
|
1602
Quanex
NX
$661M
| $1.48M | ﹤0.01% |
146,460
+36,561
| +33% | +$368K |
|
1603
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.47M | ﹤0.01% |
+134,449
| New | +$1.47M |
|
|
QVCGA
1604
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.47M | ﹤0.01% |
4,974
-1,862
| -27% | -$550K |
|
|
MYOK
1605
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.47M | ﹤0.01% |
+31,318
| New | +$1.47M |
|
1606
Valmont Industries
VMI
$7.37B
| $1.47M | ﹤0.01% |
13,859
+13,041
| +1,594% | +$1.38M |
|
1607
TEGNA Inc
TGNA
$3.39B
| $1.46M | ﹤0.01% |
135,103
-86,021
| -39% | -$932K |
|
1608
Viasat
VSAT
$4.1B
| $1.46M | ﹤0.01% |
40,600
+12,000
| +42% | +$431K |
|
1609
JB Hunt Transport Services
JBHT
$13.4B
| $1.46M | ﹤0.01% |
15,751
-9,289
| -37% | -$858K |
|
1610
NNN REIT
NNN
$8.12B
| $1.45M | ﹤0.01% |
44,727
-2,109
| -5% | -$68.6K |
|
1611
American Axle
AXL
$697M
| $1.45M | ﹤0.01% |
403,427
+95,527
| +31% | +$344K |
|
1612
EnerSys
ENS
$4B
| $1.45M | ﹤0.01% |
29,355
+14,595
| +99% | +$722K |
|
1613
Asbury Automotive
ABG
$4.8B
| $1.45M | ﹤0.01% |
26,303
-4,139
| -14% | -$228K |
|
1614
Bank of Montreal
BMO
$90.5B
| $1.44M | ﹤0.01% |
28,842
-6,609
| -19% | -$330K |
|
1615
FB Financial Corp
FBK
$2.86B
| $1.43M | ﹤0.01% |
72,789
+13,889
| +24% | +$274K |
|
1616
WPP
WPP
$5.86B
| $1.43M | ﹤0.01% |
42,467
+5,208
| +14% | +$176K |
|
|
MGP
1617
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.43M | ﹤0.01% |
60,155
-18,895
| -24% | -$450K |
|
1618
DiamondRock Hospitality
DRH
$1.71B
| $1.43M | ﹤0.01% |
281,897
-1,420,734
| -83% | -$7.2M |
|
1619
Gentherm
THRM
$1.06B
| $1.43M | ﹤0.01% |
45,558
-16,595
| -27% | -$521K |
|
1620
Huazhu Hotels Group
HTHT
$11.4B
| $1.42M | ﹤0.01% |
49,746
+32,739
| +193% | +$935K |
|
1621
MillerKnoll
MLKN
$1.4B
| $1.42M | ﹤0.01% |
63,079
-46,830
| -43% | -$1.05M |
|
1622
Medifast
MED
$154M
| $1.42M | ﹤0.01% |
22,752
-13,821
| -38% | -$863K |
|
1623
Strategic Education
STRA
$1.98B
| $1.42M | ﹤0.01% |
10,138
-18,142
| -64% | -$2.53M |
|
1624
Applied Industrial Technologies
AIT
$9.94B
| $1.41M | ﹤0.01% |
30,978
+142
| +0.5% | +$6.48K |
|
1625
RE/MAX Holdings
RMAX
$195M
| $1.41M | ﹤0.01% |
64,486
+1
| +0% | +$22 |
|