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 | |
|---|---|---|---|---|---|---|
1876
HarborOne Bancorp
HONE
$563M
| $866K | ﹤0.01% |
114,418
+13,939
| +14% | +$106K |
|
1877
Innovative Industrial Properties
IIPR
$1.6B
| $865K | ﹤0.01% |
11,402
+3,402
| +43% | +$258K |
|
|
GPX
1878
DELISTED
GP Strategies Corp.
GPX
| $864K | ﹤0.01% |
132,783
-28,454
| -18% | -$185K |
|
1879
Signet Jewelers
SIG
$3.73B
| $859K | ﹤0.01% |
133,232
-9,893
| -7% | -$63.8K |
|
|
CATM
1880
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $858K | ﹤0.01% |
41,098
+18,629
| +83% | +$389K |
|
1881
Calix
CALX
$4.01B
| $856K | ﹤0.01% |
121,153
+9,573
| +9% | +$67.6K |
|
1882
Pembina Pipeline
PBA
$22.8B
| $856K | ﹤0.01% |
46,250
+21,595
| +88% | +$400K |
|
|
TTM
1883
DELISTED
Tata Motors Limited
TTM
| $856K | ﹤0.01% |
185,680
+157,349
| +555% | +$725K |
|
1884
Four Corners Property Trust
FCPT
$2.66B
| $855K | ﹤0.01% |
45,846
+25,344
| +124% | +$473K |
|
|
MTEM
1885
DELISTED
Molecular Templates, Inc.
MTEM
| $852K | ﹤0.01% |
4,266
-727
| -15% | -$145K |
|
|
STAY
1886
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $850K | ﹤0.01% |
15,730
-577,513
| -97% | -$31.2M |
|
1887
Antero Midstream
AM
$8.91B
| $849K | ﹤0.01% |
404,516
-4,445
| -1% | -$9.33K |
|
|
BBT
1888
Beacon Financial Corporation
BBT
$2.17B
| $849K | ﹤0.01% |
57,320
-8,739
| -13% | -$129K |
|
1889
Criteo
CRTO
$1.15B
| $844K | ﹤0.01% |
109,387
| – | – |
|
|
CCEC
1890
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $844K | ﹤0.01% |
+115,357
| New | +$844K |
|
1891
Canadian Solar
CSIQ
$729M
| $842K | ﹤0.01% |
52,963
+42,528
| +408% | +$676K |
|
|
ENDP
1892
DELISTED
Endo International plc
ENDP
| $842K | ﹤0.01% |
227,911
+61,911
| +37% | +$229K |
|
1893
Merchants Bancorp
MBIN
$1.5B
| $841K | ﹤0.01% |
83,381
+43,689
| +110% | +$441K |
|
|
EFC
1894
Ellington Financial
EFC
$1.34B
| $840K | ﹤0.01% |
147,375
+132,306
| +878% | +$754K |
|
1895
ProPetro Holding
PUMP
$484M
| $833K | ﹤0.01% |
333,716
+325,447
| +3,936% | +$812K |
|
1896
Johnson Outdoors
JOUT
$422M
| $832K | ﹤0.01% |
13,849
+2,444
| +21% | +$147K |
|
|
PRNB
1897
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $828K | ﹤0.01% |
13,958
-53,391
| -79% | -$3.17M |
|
1898
Hooker Furnishings Corp
HOFT
$111M
| $821K | ﹤0.01% |
52,747
-979
| -2% | -$15.2K |
|
1899
MBIA
MBI
$393M
| $820K | ﹤0.01% |
114,906
-37,999
| -25% | -$271K |
|
|
PGRE
1900
Paramount Group
PGRE
$1.57B
| $819K | ﹤0.01% |
93,101
-290,096
| -76% | -$2.55M |
|