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 | |
|---|---|---|---|---|---|---|
1651
Smith & Wesson
SWBI
$415M
| $1.36M | ﹤0.01% |
213,317
+170,735
| +401% | +$1.09M |
|
1652
Bank of Hawaii
BOH
$2.7B
| $1.36M | ﹤0.01% |
24,971
-801
| -3% | -$43.5K |
|
1653
Spok Holdings
SPOK
$360M
| $1.36M | ﹤0.01% |
127,001
-33,155
| -21% | -$354K |
|
1654
Iron Mountain
IRM
$28.6B
| $1.35M | ﹤0.01% |
55,258
-4,073
| -7% | -$99.4K |
|
1655
Morningstar
MORN
$10.8B
| $1.34M | ﹤0.01% |
11,557
-11,952
| -51% | -$1.39M |
|
|
KEM
1656
DELISTED
KEMET Corporation
KEM
| $1.34M | ﹤0.01% |
55,533
-87,975
| -61% | -$2.12M |
|
1657
Enviri
NVRI
$983M
| $1.34M | ﹤0.01% |
192,548
-447,958
| -70% | -$3.12M |
|
1658
RBC Bearings
RBC
$11.8B
| $1.34M | ﹤0.01% |
11,873
-348
| -3% | -$39.2K |
|
1659
Sapiens International
SPNS
$2.4B
| $1.34M | ﹤0.01% |
70,502
+6,947
| +11% | +$132K |
|
|
AY
1660
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.34M | ﹤0.01% |
60,196
-51,993
| -46% | -$1.15M |
|
|
DHC
1661
Diversified Healthcare Trust
DHC
$1.07B
| $1.33M | ﹤0.01% |
368,501
+151,259
| +70% | +$547K |
|
1662
Navient
NAVI
$1.28B
| $1.33M | ﹤0.01% |
175,083
-23,785
| -12% | -$181K |
|
1663
Agilysys
AGYS
$2.97B
| $1.33M | ﹤0.01% |
81,637
+48,021
| +143% | +$784K |
|
1664
Corbus Pharmaceuticals
CRBP
$116M
| $1.33M | ﹤0.01% |
8,470
+1,205
| +17% | +$189K |
|
|
CMO
1665
DELISTED
Capstead Mortgage Corp.
CMO
| $1.33M | ﹤0.01% |
297,895
-41,159
| -12% | -$183K |
|
1666
Hyster-Yale Materials Handling
HY
$634M
| $1.32M | ﹤0.01% |
33,049
-3,862
| -10% | -$155K |
|
|
LUNA
1667
DELISTED
Luna Innovations Incorporated
LUNA
| $1.32M | ﹤0.01% |
215,456
+98,963
| +85% | +$608K |
|
1668
The RMR Group
RMR
$288M
| $1.32M | ﹤0.01% |
47,882
-16,861
| -26% | -$466K |
|
1669
Scotiabank
BNS
$78.7B
| $1.32M | ﹤0.01% |
32,734
-2,031
| -6% | -$82K |
|
1670
1-800-Flowers.com
FLWS
$343M
| $1.32M | ﹤0.01% |
100,485
+19,672
| +24% | +$258K |
|
1671
Collegium Pharmaceutical
COLL
$1.18B
| $1.32M | ﹤0.01% |
+80,178
| New | +$1.32M |
|
|
UFS
1672
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.31M | ﹤0.01% |
60,601
+39,102
| +182% | +$845K |
|
|
CNCE
1673
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.31M | ﹤0.01% |
148,053
+68,172
| +85% | +$603K |
|
1674
Axos Financial
AX
$5.17B
| $1.3M | ﹤0.01% |
71,966
-20,458
| -22% | -$371K |
|
|
TPIC
1675
DELISTED
TPI Composites
TPIC
| $1.3M | ﹤0.01% |
88,197
+43,239
| +96% | +$639K |
|