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 | |
|---|---|---|---|---|---|---|
|
EIDX
1751
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.11M | ﹤0.01% |
22,646
+8,803
| +64% | +$431K |
|
1752
Photronics
PLAB
$1.33B
| $1.11M | ﹤0.01% |
108,238
-43,071
| -28% | -$441K |
|
|
RST
1753
DELISTED
ROSETTA STONE INC
RST
| $1.11M | ﹤0.01% |
79,401
-9,576
| -11% | -$134K |
|
1754
Powell Industries
POWL
$3.47B
| $1.11M | ﹤0.01% |
42,805
+24,190
| +130% | +$624K |
|
|
JNCE
1755
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.1M | ﹤0.01% |
230,099
+147,794
| +180% | +$709K |
|
1756
XBiotech
XBIT
$83.8M
| $1.1M | ﹤0.01% |
103,843
+47,598
| +85% | +$505K |
|
1757
Heron Therapeutics
HRTX
$193M
| $1.1M | ﹤0.01% |
93,794
-11,333
| -11% | -$133K |
|
|
SAFE
1758
Safehold
SAFE
$1.18B
| $1.1M | ﹤0.01% |
21,306
+18,127
| +570% | +$935K |
|
1759
Pinnacle Financial Partners
PNFP
$7.55B
| $1.1M | ﹤0.01% |
29,280
+20,851
| +247% | +$782K |
|
1760
Appian
APPN
$2.28B
| $1.1M | ﹤0.01% |
+27,293
| New | +$1.1M |
|
1761
RPM International
RPM
$16.2B
| $1.1M | ﹤0.01% |
18,243
-6,937
| -28% | -$417K |
|
1762
Wynn Resorts
WYNN
$12.6B
| $1.1M | ﹤0.01% |
18,166
+11,741
| +183% | +$708K |
|
1763
Barrett Business Services
BBSI
$1.2B
| $1.09M | ﹤0.01% |
110,364
-35,908
| -25% | -$354K |
|
|
CBMG
1764
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.09M | ﹤0.01% |
68,793
+1,319
| +2% | +$20.8K |
|
1765
Century Communities
CCS
$2B
| $1.09M | ﹤0.01% |
74,792
+45,018
| +151% | +$653K |
|
1766
Donaldson
DCI
$9.42B
| $1.08M | ﹤0.01% |
28,095
-2,200
| -7% | -$84.8K |
|
1767
Eletrobras Common Shares
EBR
$19.5B
| $1.08M | ﹤0.01% |
234,735
+21,610
| +10% | +$99.5K |
|
1768
Concrete Pumping Holdings
BBCP
$364M
| $1.08M | ﹤0.01% |
377,308
-20,682
| -5% | -$59K |
|
1769
Hanesbrands
HBI
$2.2B
| $1.08M | ﹤0.01% |
135,761
+36,853
| +37% | +$292K |
|
|
LTC
1770
LTC Properties
LTC
$1.67B
| $1.08M | ﹤0.01% |
34,872
+3,060
| +10% | +$94.3K |
|
1771
Otter Tail
OTTR
$3.48B
| $1.07M | ﹤0.01% |
23,625
+9,469
| +67% | +$428K |
|
1772
TrueCar
TRUE
$215M
| $1.07M | ﹤0.01% |
441,956
+50,363
| +13% | +$122K |
|
1773
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.07M | ﹤0.01% |
31,877
-119,056
| -79% | -$3.99M |
|
1774
Walker & Dunlop
WD
$2.93B
| $1.07M | ﹤0.01% |
26,507
+24,242
| +1,070% | +$976K |
|
|
AGTC
1775
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.07M | ﹤0.01% |
325,499
+245,206
| +305% | +$803K |
|