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 | |
|---|---|---|---|---|---|---|
1676
OP Bancorp
OPBK
$215M
| $1.3M | ﹤0.01% |
174,903
+173,450
| +11,937% | +$1.29M |
|
1677
DaVita
DVA
$9.52B
| $1.3M | ﹤0.01% |
17,051
+3,829
| +29% | +$292K |
|
1678
Simmons First National
SFNC
$2.96B
| $1.3M | ﹤0.01% |
70,752
-9,173
| -11% | -$169K |
|
1679
GoPro
GPRO
$327M
| $1.3M | ﹤0.01% |
494,983
+217,283
| +78% | +$569K |
|
1680
Comtech Telecommunications
CMTL
$69.1M
| $1.29M | ﹤0.01% |
97,103
+75,579
| +351% | +$1.01M |
|
|
UBX
1681
DELISTED
Unity Biotechnology
UBX
| $1.29M | ﹤0.01% |
22,259
+14,843
| +200% | +$862K |
|
|
NP
1682
DELISTED
Neenah, Inc. Common Stock
NP
| $1.29M | ﹤0.01% |
30,022
-20,336
| -40% | -$874K |
|
|
VEDL
1683
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.29M | ﹤0.01% |
363,569
+82,315
| +29% | +$292K |
|
|
CNSL
1684
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.29M | ﹤0.01% |
283,036
+169,213
| +149% | +$769K |
|
1685
Xencor
XNCR
$613M
| $1.28M | ﹤0.01% |
42,801
+18,636
| +77% | +$557K |
|
1686
Weis Markets
WMK
$1.75B
| $1.28M | ﹤0.01% |
30,705
+7,980
| +35% | +$332K |
|
1687
Kohl's
KSS
$1.71B
| $1.27M | ﹤0.01% |
84,428
-26,036
| -24% | -$393K |
|
|
HMSY
1688
DELISTED
HMS Holdings Corp.
HMSY
| $1.27M | ﹤0.01% |
50,549
+39,196
| +345% | +$988K |
|
1689
ASGN Inc
ASGN
$2.26B
| $1.27M | ﹤0.01% |
36,000
-37,127
| -51% | -$1.31M |
|
1690
Veeco
VECO
$1.52B
| $1.27M | ﹤0.01% |
132,772
-87,784
| -40% | -$840K |
|
1691
Black Hills Corp
BKH
$4.33B
| $1.27M | ﹤0.01% |
19,818
-29,625
| -60% | -$1.9M |
|
1692
Chemours
CC
$2.51B
| $1.27M | ﹤0.01% |
142,535
+68,277
| +92% | +$607K |
|
1693
Haverty Furniture Companies
HVT
$371M
| $1.26M | ﹤0.01% |
106,266
+5,040
| +5% | +$59.8K |
|
1694
Millicom
TIGO
$7.94B
| $1.26M | ﹤0.01% |
44,300
| – | – |
|
|
CLR
1695
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.26M | ﹤0.01% |
164,529
+149,041
| +962% | +$1.14M |
|
1696
Atlassian
TEAM
$45.9B
| $1.26M | ﹤0.01% |
9,166
+939
| +11% | +$129K |
|
1697
Denali Therapeutics
DNLI
$2.07B
| $1.26M | ﹤0.01% |
71,729
-45,190
| -39% | -$791K |
|
1698
Avanos Medical
AVNS
$567M
| $1.25M | ﹤0.01% |
46,600
+27,610
| +145% | +$743K |
|
1699
Consolidated Water Co
CWCO
$529M
| $1.25M | ﹤0.01% |
76,391
+40,380
| +112% | +$661K |
|
|
ICPT
1700
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.25M | ﹤0.01% |
19,860
-701
| -3% | -$44.1K |
|