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 | |
|---|---|---|---|---|---|---|
1901
Toll Brothers
TOL
$13.8B
| $818K | ﹤0.01% |
42,552
-35,570
| -46% | -$684K |
|
1902
LifeVantage
LFVN
$141M
| $815K | ﹤0.01% |
78,130
+32,177
| +70% | +$336K |
|
1903
Regal Rexnord
RRX
$9.22B
| $814K | ﹤0.01% |
12,958
-12,613
| -49% | -$792K |
|
1904
HCI Group
HCI
$2.34B
| $812K | ﹤0.01% |
20,205
+2,704
| +15% | +$109K |
|
|
AZPN
1905
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $812K | ﹤0.01% |
8,559
-9,396
| -52% | -$891K |
|
1906
Envista
NVST
$3.49B
| $811K | ﹤0.01% |
54,136
+8,371
| +18% | +$125K |
|
1907
Alamo Group
ALG
$2.49B
| $810K | ﹤0.01% |
9,137
+2,288
| +33% | +$203K |
|
1908
SiriusXM
SIRI
$7.84B
| $806K | ﹤0.01% |
16,535
-14,170
| -46% | -$691K |
|
1909
Adecoagro
AGRO
$806M
| $806K | ﹤0.01% |
207,250
+39,764
| +24% | +$155K |
|
1910
Upland Software
UPLD
$71.6M
| $804K | ﹤0.01% |
29,997
-39,294
| -57% | -$1.05M |
|
|
XEC
1911
DELISTED
CIMAREX ENERGY CO
XEC
| $804K | ﹤0.01% |
48,141
-12,389
| -20% | -$207K |
|
1912
Barnes & Noble Education
BNED
$277M
| $803K | ﹤0.01% |
5,910
+358
| +6% | +$48.6K |
|
|
DCP
1913
DELISTED
DCP Midstream, LP
DCP
| $800K | ﹤0.01% |
196,600
-39,508
| -17% | -$161K |
|
|
WPG
1914
DELISTED
Washington Prime Group Inc.
WPG
| $799K | ﹤0.01% |
110,349
+98,017
| +795% | +$710K |
|
1915
Genie Energy
GNE
$404M
| $798K | ﹤0.01% |
111,517
+110,955
| +19,743% | +$794K |
|
|
BBL
1916
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $797K | ﹤0.01% |
26,300
-72,738
| -73% | -$2.2M |
|
|
DX
1917
Dynex Capital
DX
$1.63B
| $796K | ﹤0.01% |
+75,382
| New | +$796K |
|
1918
GATX Corp
GATX
$6.05B
| $794K | ﹤0.01% |
12,752
-22,963
| -64% | -$1.43M |
|
|
ACRE
1919
Ares Commercial Real Estate
ACRE
$266M
| $790K | ﹤0.01% |
111,708
+46,301
| +71% | +$327K |
|
1920
Premier
PINC
$2.2B
| $790K | ﹤0.01% |
24,700
-16,688
| -40% | -$534K |
|
1921
MGE Energy Inc
MGEE
$3.08B
| $784K | ﹤0.01% |
11,971
-6,391
| -35% | -$419K |
|
1922
Webster Financial
WBS
$10.2B
| $782K | ﹤0.01% |
34,221
-35,472
| -51% | -$811K |
|
1923
Elanco Animal Health
ELAN
$9.21B
| $779K | ﹤0.01% |
34,807
+27,943
| +407% | +$625K |
|
|
RTLR
1924
DELISTED
Rattler Midstream LP Common Units
RTLR
| $779K | ﹤0.01% |
168,577
+14,462
| +9% | +$66.8K |
|
1925
Peoples Bancorp
PEBO
$1.08B
| $778K | ﹤0.01% |
35,480
+8,848
| +33% | +$194K |
|