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 | |
|---|---|---|---|---|---|---|
|
GTY
1776
Getty Realty Corp
GTY
$1.6B
| $1.06M | ﹤0.01% |
44,767
+41,513
| +1,276% | +$985K |
|
1777
First Community Bankshares
FCBC
$680M
| $1.06M | ﹤0.01% |
45,496
+23,726
| +109% | +$552K |
|
1778
National Beverage
FIZZ
$3.67B
| $1.06M | ﹤0.01% |
49,750
-238
| -0.5% | -$5.07K |
|
1779
ServisFirst Bancshares
SFBS
$4.57B
| $1.06M | ﹤0.01% |
36,150
+99
| +0.3% | +$2.9K |
|
|
CLGX
1780
DELISTED
Corelogic, Inc.
CLGX
| $1.06M | ﹤0.01% |
34,427
+6,742
| +24% | +$207K |
|
|
SAGE
1781
DELISTED
Sage Therapeutics
SAGE
| $1.06M | ﹤0.01% |
36,651
+33,314
| +998% | +$959K |
|
|
RPAI
1782
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.05M | ﹤0.01% |
204,819
-423,805
| -67% | -$2.18M |
|
|
ARI
1783
Apollo Commercial Real Estate
ARI
$1.51B
| $1.05M | ﹤0.01% |
142,905
+15,190
| +12% | +$112K |
|
1784
Worthington Enterprises
WOR
$3.17B
| $1.05M | ﹤0.01% |
64,864
+248
| +0.4% | +$4.01K |
|
1785
Sleep Number
SNBR
$214M
| $1.05M | ﹤0.01% |
54,302
+15,750
| +41% | +$304K |
|
1786
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.05M | ﹤0.01% |
79,064
| – | – |
|
|
PING
1787
DELISTED
Ping Identity Holding Corp.
PING
| $1.05M | ﹤0.01% |
52,313
+22,517
| +76% | +$450K |
|
|
AMNB
1788
DELISTED
American National Bankshares Inc
AMNB
| $1.04M | ﹤0.01% |
43,802
+40,330
| +1,162% | +$961K |
|
1789
Live Nation Entertainment
LYV
$40.3B
| $1.04M | ﹤0.01% |
22,968
-6,614
| -22% | -$299K |
|
1790
Nova
NVMI
$8.69B
| $1.04M | ﹤0.01% |
31,756
-35,056
| -52% | -$1.14M |
|
|
ARNA
1791
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.03M | ﹤0.01% |
24,530
-16,177
| -40% | -$679K |
|
1792
Telefônica Brasil
VIV
$20B
| $1.02M | ﹤0.01% |
106,285
| – | – |
|
1793
Wabash National
WNC
$457M
| $1.02M | ﹤0.01% |
141,415
+48,275
| +52% | +$348K |
|
1794
Devon Energy
DVN
$22.1B
| $1.02M | ﹤0.01% |
158,092
-135,365
| -46% | -$872K |
|
1795
Macerich
MAC
$4.58B
| $1.02M | ﹤0.01% |
179,243
+13,962
| +8% | +$79.3K |
|
1796
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.01M | ﹤0.01% |
100,056
-216,630
| -68% | -$2.19M |
|
|
VRS
1797
DELISTED
Verso Corporation
VRS
| $1.01M | ﹤0.01% |
89,390
-10,417
| -10% | -$118K |
|
1798
Lantheus
LNTH
$3.6B
| $1.01M | ﹤0.01% |
79,260
-327,389
| -81% | -$4.15M |
|
1799
Liberty Global Class A
LBTYA
$4.05B
| $1M | ﹤0.01% |
60,797
-35,626
| -37% | -$588K |
|
|
LCI
1800
DELISTED
Lannett Company, Inc.
LCI
| $1M | ﹤0.01% |
36,009
+20,988
| +140% | +$585K |
|