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 | |
|---|---|---|---|---|---|---|
1701
Bread Financial
BFH
$2.95B
| $1.25M | ﹤0.01% |
46,362
-8,711
| -16% | -$234K |
|
1702
Inogen
INGN
$231M
| $1.25M | ﹤0.01% |
24,179
-4,347
| -15% | -$224K |
|
|
CLDR
1703
DELISTED
Cloudera, Inc.
CLDR
| $1.25M | ﹤0.01% |
+157,885
| New | +$1.25M |
|
|
AMAG
1704
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.25M | ﹤0.01% |
201,818
+31,751
| +19% | +$196K |
|
|
EPZM
1705
DELISTED
Epizyme, Inc
EPZM
| $1.24M | ﹤0.01% |
80,216
+35,624
| +80% | +$552K |
|
|
AAWW
1706
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.24M | ﹤0.01% |
48,375
-8,458
| -15% | -$217K |
|
1707
A.O. Smith
AOS
$10.2B
| $1.24M | ﹤0.01% |
32,736
-2,535
| -7% | -$95.9K |
|
1708
Federated Hermes
FHI
$4.16B
| $1.24M | ﹤0.01% |
65,032
-26,541
| -29% | -$505K |
|
1709
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.23M | ﹤0.01% |
319,985
+80,329
| +34% | +$309K |
|
1710
Euronet Worldwide
EEFT
$3.6B
| $1.23M | ﹤0.01% |
14,333
-33,848
| -70% | -$2.91M |
|
1711
Enphase Energy
ENPH
$4.92B
| $1.23M | ﹤0.01% |
38,139
+35,125
| +1,165% | +$1.13M |
|
1712
Adtran
ADTN
$809M
| $1.22M | ﹤0.01% |
158,639
+49,880
| +46% | +$384K |
|
1713
Mueller Industries
MLI
$11B
| $1.21M | ﹤0.01% |
101,444
+92,034
| +978% | +$1.1M |
|
1714
Cracker Barrel
CBRL
$1.14B
| $1.2M | ﹤0.01% |
14,457
-1,863
| -11% | -$155K |
|
1715
Nicolet Bankshares
NIC
$2B
| $1.2M | ﹤0.01% |
22,003
-894
| -4% | -$48.7K |
|
1716
John B. Sanfilippo & Son
JBSS
$737M
| $1.2M | ﹤0.01% |
13,941
-10,605
| -43% | -$911K |
|
1717
Methode Electronics
MEI
$287M
| $1.2M | ﹤0.01% |
45,360
+968
| +2% | +$25.5K |
|
1718
Spire
SR
$4.49B
| $1.18M | ﹤0.01% |
15,882
-18,324
| -54% | -$1.36M |
|
1719
Dillards
DDS
$8.97B
| $1.18M | ﹤0.01% |
31,930
-6,074
| -16% | -$225K |
|
1720
Embraer
ERJ
$10.5B
| $1.18M | ﹤0.01% |
+160,233
| New | +$1.18M |
|
|
PINE
1721
Alpine Income Property Trust
PINE
$208M
| $1.18M | ﹤0.01% |
95,969
+85,008
| +776% | +$1.05M |
|
1722
HealthStream
HSTM
$855M
| $1.18M | ﹤0.01% |
49,269
+12,173
| +33% | +$291K |
|
1723
Perdoceo Education
PRDO
$2.26B
| $1.17M | ﹤0.01% |
113,120
+69,875
| +162% | +$725K |
|
|
ENBL
1724
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.17M | ﹤0.01% |
456,500
| – | – |
|
1725
Great Southern Bancorp
GSBC
$710M
| $1.17M | ﹤0.01% |
29,282
+3,635
| +14% | +$145K |
|