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 | |
|---|---|---|---|---|---|---|
1826
CSG Systems International
CSGS
$1.86B
| $946K | ﹤0.01% |
22,633
-14,354
| -39% | -$600K |
|
1827
National Fuel Gas
NFG
$7.97B
| $941K | ﹤0.01% |
25,271
-156,462
| -86% | -$5.83M |
|
1828
Southern Missouri Bancorp
SMBC
$628M
| $938K | ﹤0.01% |
38,835
+36,344
| +1,459% | +$878K |
|
1829
Roku
ROKU
$13.9B
| $937K | ﹤0.01% |
10,646
+372
| +4% | +$32.7K |
|
1830
Rambus
RMBS
$9.26B
| $933K | ﹤0.01% |
84,145
-6,856
| -8% | -$76K |
|
|
MMAC
1831
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $933K | ﹤0.01% |
37,760
+9,587
| +34% | +$237K |
|
1832
Manitowoc
MTW
$362M
| $932K | ﹤0.01% |
109,920
-18,926
| -15% | -$160K |
|
1833
Minerva Neurosciences
NERV
$15.2M
| $930K | ﹤0.01% |
19,293
+14,632
| +314% | +$705K |
|
1834
QCR Holdings
QCRH
$1.3B
| $930K | ﹤0.01% |
34,388
-898
| -3% | -$24.3K |
|
1835
Transcat
TRNS
$697M
| $930K | ﹤0.01% |
35,123
+7,649
| +28% | +$203K |
|
|
XHR
1836
Xenia Hotels & Resorts
XHR
$1.41B
| $929K | ﹤0.01% |
90,474
-790
| -0.9% | -$8.11K |
|
1837
Kulicke & Soffa
KLIC
$2.01B
| $928K | ﹤0.01% |
44,567
+13,177
| +42% | +$274K |
|
1838
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $927K | ﹤0.01% |
9,854
+4,687
| +91% | +$441K |
|
1839
Gray Television
GTN
$598M
| $927K | ﹤0.01% |
86,325
+21,783
| +34% | +$234K |
|
1840
First Bancorp
FBP
$3.49B
| $924K | ﹤0.01% |
173,902
-214,159
| -55% | -$1.14M |
|
|
STL
1841
DELISTED
Sterling Bancorp
STL
| $923K | ﹤0.01% |
88,438
-14,397
| -14% | -$150K |
|
1842
BlackRock TCP Capital
TCPC
$605M
| $922K | ﹤0.01% |
141,205
+42,563
| +43% | +$278K |
|
1843
Dave & Buster's
PLAY
$817M
| $921K | ﹤0.01% |
70,538
-230,356
| -77% | -$3.01M |
|
|
PTLA
1844
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $919K | ﹤0.01% |
128,987
+77,791
| +152% | +$554K |
|
|
CNTG
1845
DELISTED
Centogene N.V. Common Shares
CNTG
| $917K | ﹤0.01% |
+46,293
| New | +$917K |
|
1846
Globus Medical
GMED
$7.93B
| $915K | ﹤0.01% |
21,533
-14,176
| -40% | -$602K |
|
|
CARO
1847
DELISTED
Carolina Financial Corp.
CARO
| $914K | ﹤0.01% |
35,410
+15,857
| +81% | +$409K |
|
1848
Emergent Biosolutions
EBS
$434M
| $909K | ﹤0.01% |
16,601
-27,133
| -62% | -$1.49M |
|
|
SAVE
1849
DELISTED
Spirit Airlines, Inc.
SAVE
| $909K | ﹤0.01% |
70,757
-127,291
| -64% | -$1.64M |
|
1850
Civitas Resources
CIVI
$3.02B
| $907K | ﹤0.01% |
81,024
+46,918
| +138% | +$525K |
|