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 | |
|---|---|---|---|---|---|---|
|
DBD
1626
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.41M | ﹤0.01% |
400,961
-479,374
| -54% | -$1.69M |
|
|
GAP
1627
The Gap, Inc.
GAP
$8.5B
| $1.41M | ﹤0.01% |
198,188
+125,104
| +171% | +$889K |
|
1628
Legacy Housing
LEGH
$657M
| $1.41M | ﹤0.01% |
152,061
-264,603
| -64% | -$2.45M |
|
1629
Tri Pointe Homes
TPH
$3.09B
| $1.4M | ﹤0.01% |
158,626
+101,899
| +180% | +$902K |
|
1630
Pitney Bowes
PBI
$1.96B
| $1.4M | ﹤0.01% |
683,534
+166,328
| +32% | +$341K |
|
1631
United Bankshares
UBSI
$5.3B
| $1.4M | ﹤0.01% |
60,632
-11,031
| -15% | -$254K |
|
|
MOBL
1632
DELISTED
MobileIron, Inc.
MOBL
| $1.4M | ﹤0.01% |
367,298
+26,744
| +8% | +$102K |
|
1633
Hope Bancorp
HOPE
$1.4B
| $1.39M | ﹤0.01% |
169,206
+4,439
| +3% | +$36.5K |
|
|
CXO
1634
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.39M | ﹤0.01% |
33,492
+3,049
| +10% | +$127K |
|
1635
UFP Technologies
UFPT
$1.54B
| $1.39M | ﹤0.01% |
36,441
-3,900
| -10% | -$148K |
|
1636
Natera
NTRA
$23.1B
| $1.39M | ﹤0.01% |
46,476
-13,092
| -22% | -$390K |
|
|
RDUS
1637
DELISTED
Radius Recycling
RDUS
| $1.39M | ﹤0.01% |
106,398
+11,717
| +12% | +$153K |
|
1638
Phibro Animal Health
PAHC
$1.61B
| $1.38M | ﹤0.01% |
58,359
+5,794
| +11% | +$137K |
|
1639
SSR Mining
SSRM
$4.54B
| $1.38M | ﹤0.01% |
119,344
+145
| +0.1% | +$1.68K |
|
1640
WSFS Financial
WSFS
$3.13B
| $1.38M | ﹤0.01% |
55,383
| – | – |
|
1641
Erie Indemnity
ERIE
$17.7B
| $1.38M | ﹤0.01% |
8,660
-5,531
| -39% | -$879K |
|
1642
Warrior Met Coal
HCC
$3.04B
| $1.37M | ﹤0.01% |
129,691
-30,982
| -19% | -$328K |
|
1643
Perrigo
PRGO
$3.06B
| $1.37M | ﹤0.01% |
28,464
-102,066
| -78% | -$4.93M |
|
1644
Marcus & Millichap
MMI
$1.26B
| $1.37M | ﹤0.01% |
50,448
-17,163
| -25% | -$465K |
|
1645
Macy's
M
$4.54B
| $1.36M | ﹤0.01% |
276,736
+30,940
| +13% | +$152K |
|
|
VCRA
1646
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.36M | ﹤0.01% |
64,147
+58,057
| +953% | +$1.23M |
|
1647
Brown-Forman Class B
BF.B
$13B
| $1.36M | ﹤0.01% |
24,217
-18,770
| -44% | -$1.05M |
|
1648
Pediatrix Medical
MD
$1.45B
| $1.36M | ﹤0.01% |
116,395
-3,509
| -3% | -$41K |
|
1649
Rollins
ROL
$27.8B
| $1.36M | ﹤0.01% |
56,658
-45,255
| -44% | -$1.09M |
|
1650
STAG Industrial
STAG
$6.77B
| $1.36M | ﹤0.01% |
60,426
+18,577
| +44% | +$418K |
|