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 | |
|---|---|---|---|---|---|---|
|
DOC
1726
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | ﹤0.01% |
84,036
-27,631
| -25% | -$385K |
|
|
SWP
1727
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| – | – |
0
| – | -$4.43M |
|
|
VRTU
1728
DELISTED
Virtusa Corporation
VRTU
| $1.17M | ﹤0.01% |
41,174
-7,898
| -16% | -$224K |
|
1729
BellRing Brands
BRBR
$4.8B
| $1.17M | ﹤0.01% |
68,210
+5,135
| +8% | +$87.9K |
|
1730
Genesis Energy
GEL
$2.03B
| $1.17M | ﹤0.01% |
298,169
-11,234
| -4% | -$44K |
|
1731
Boot Barn
BOOT
$5.4B
| $1.16M | ﹤0.01% |
89,967
-123,025
| -58% | -$1.59M |
|
1732
Cato Corp
CATO
$91.1M
| $1.16M | ﹤0.01% |
109,102
+103,095
| +1,716% | +$1.1M |
|
1733
Home Bancorp
HBCP
$433M
| $1.16M | ﹤0.01% |
47,669
+41,990
| +739% | +$1.02M |
|
1734
LXP Industrial Trust
LXP
$2.72B
| $1.16M | ﹤0.01% |
116,907
+74,331
| +175% | +$738K |
|
|
MODV
1735
DELISTED
ModivCare
MODV
| $1.16M | ﹤0.01% |
21,123
+8,921
| +73% | +$489K |
|
|
MEET
1736
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.15M | ﹤0.01% |
198,459
-157,256
| -44% | -$914K |
|
|
HIL
1737
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.15M | ﹤0.01% |
793,790
+700
| +0.1% | +$1.01K |
|
|
HTLF
1738
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.15M | ﹤0.01% |
38,101
-3,293
| -8% | -$99.2K |
|
1739
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| – | – |
0
| – | -$1.31M |
|
1740
Equifax
EFX
$31.6B
| $1.14M | ﹤0.01% |
9,431
+336
| +4% | +$40.8K |
|
|
IBTX
1741
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.14M | ﹤0.01% |
48,369
-15,809
| -25% | -$374K |
|
1742
Addus HomeCare
ADUS
$2.03B
| $1.14M | ﹤0.01% |
16,838
-37,879
| -69% | -$2.56M |
|
1743
Extreme Networks
EXTR
$2.95B
| $1.14M | ﹤0.01% |
367,585
+283,485
| +337% | +$875K |
|
1744
Cytokinetics
CYTK
$6.12B
| $1.13M | ﹤0.01% |
95,978
+90,268
| +1,581% | +$1.06M |
|
1745
Watsco
WSO
$15.5B
| $1.13M | ﹤0.01% |
7,176
+1,251
| +21% | +$197K |
|
1746
Rush Enterprises Class A
RUSHA
$4.33B
| $1.13M | ﹤0.01% |
79,664
-9,103
| -10% | -$129K |
|
1747
Saic
SAIC
$4.9B
| $1.12M | ﹤0.01% |
15,038
+9,752
| +184% | +$728K |
|
|
LTHM
1748
DELISTED
Livent Corporation
LTHM
| $1.12M | ﹤0.01% |
213,253
-395,239
| -65% | -$2.07M |
|
1749
Trustco Bank Corp NY
TRST
$746M
| $1.12M | ﹤0.01% |
40,973
+9,259
| +29% | +$252K |
|
1750
First Solar
FSLR
$21.6B
| $1.11M | ﹤0.01% |
30,898
+15,489
| +101% | +$557K |
|