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 | |
|---|---|---|---|---|---|---|
|
AQUA
1801
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1M | ﹤0.01% |
90,432
+46,271
| +105% | +$513K |
|
1802
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1M | ﹤0.01% |
61,756
+24,956
| +68% | +$405K |
|
1803
Century Casinos
CNTY
$76.3M
| $1M | ﹤0.01% |
415,787
-2,044,998
| -83% | -$4.92M |
|
|
AKCA
1804
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1M | ﹤0.01% |
69,964
-40,808
| -37% | -$583K |
|
1805
Prothena Corp
PRTA
$442M
| $999K | ﹤0.01% |
93,518
+12,905
| +16% | +$138K |
|
|
RARX
1806
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $993K | ﹤0.01% |
20,714
-2,280
| -10% | -$109K |
|
1807
MGP Ingredients
MGPI
$596M
| $990K | ﹤0.01% |
36,855
+12,358
| +50% | +$332K |
|
1808
Unitil
UTL
$827M
| $988K | ﹤0.01% |
18,922
-51,147
| -73% | -$2.67M |
|
1809
M/I Homes
MHO
$4.07B
| $987K | ﹤0.01% |
58,308
-37,229
| -39% | -$630K |
|
1810
Minerals Technologies
MTX
$1.99B
| $987K | ﹤0.01% |
27,297
-31,939
| -54% | -$1.15M |
|
1811
Sabesp
SBS
$16B
| $985K | ﹤0.01% |
133,579
-18,713
| -12% | -$138K |
|
1812
Viper Energy
VNOM
$6.51B
| $983K | ﹤0.01% |
148,381
+49,252
| +50% | +$326K |
|
1813
Astronics
ATRO
$1.41B
| $978K | ﹤0.01% |
106,831
+49,054
| +85% | +$449K |
|
|
FMBI
1814
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $976K | ﹤0.01% |
73,836
-17,082
| -19% | -$226K |
|
1815
Preformed Line Products
PLPC
$979M
| $975K | ﹤0.01% |
+19,617
| New | +$975K |
|
|
SJR
1816
DELISTED
Shaw Communications Inc.
SJR
| $972K | ﹤0.01% |
60,631
-10,889
| -15% | -$175K |
|
1817
Albany International
AIN
$1.71B
| $970K | ﹤0.01% |
20,517
+604
| +3% | +$28.6K |
|
1818
Western Midstream Partners
WES
$14.6B
| $963K | ﹤0.01% |
297,282
+1
| +0% | +$3 |
|
1819
Dorian LPG
LPG
$1.35B
| $959K | ﹤0.01% |
110,306
-59,664
| -35% | -$519K |
|
|
QUOT
1820
DELISTED
Quotient Technology Inc
QUOT
| $959K | ﹤0.01% |
147,760
+16,440
| +13% | +$107K |
|
1821
InterDigital
IDCC
$8.33B
| $954K | ﹤0.01% |
21,402
+1,948
| +10% | +$86.8K |
|
1822
Beazer Homes USA
BZH
$781M
| $952K | ﹤0.01% |
145,871
+22,713
| +18% | +$148K |
|
1823
Leggett & Platt
LEG
$1.3B
| $949K | ﹤0.01% |
35,055
-11,274
| -24% | -$305K |
|
1824
Coca-Cola Consolidated
COKE
$10.6B
| $948K | ﹤0.01% |
45,640
-12,920
| -22% | -$268K |
|
1825
Wintrust Financial
WTFC
$9.08B
| $947K | ﹤0.01% |
28,871
-12,565
| -30% | -$412K |
|