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 | |
|---|---|---|---|---|---|---|
1926
Primerica
PRI
$8.88B
| $773K | ﹤0.01% |
8,675
-174
| -2% | -$15.5K |
|
1927
BancFirst
BANF
$4.45B
| $772K | ﹤0.01% |
23,163
+3,474
| +18% | +$116K |
|
|
TGI
1928
DELISTED
Triumph Group
TGI
| $772K | ﹤0.01% |
114,490
+103,262
| +920% | +$696K |
|
|
LBAI
1929
DELISTED
Lakeland Bancorp Inc
LBAI
| $770K | ﹤0.01% |
71,780
+13,733
| +24% | +$147K |
|
1930
Hanmi Financial
HAFC
$748M
| $769K | ﹤0.01% |
70,980
+36,144
| +104% | +$392K |
|
1931
National Bankshares
NKSH
$192M
| $768K | ﹤0.01% |
24,125
+19,182
| +388% | +$611K |
|
|
RTL
1932
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $768K | ﹤0.01% |
122,978
-46,822
| -28% | -$292K |
|
1933
The Greenbrier Companies
GBX
$1.42B
| $764K | ﹤0.01% |
43,082
-25,539
| -37% | -$453K |
|
1934
Invesco
IVZ
$10B
| $764K | ﹤0.01% |
80,534
-19,914
| -20% | -$189K |
|
1935
Tucows
TCX
$204M
| $763K | ﹤0.01% |
15,850
+10,565
| +200% | +$509K |
|
|
EVRI
1936
DELISTED
Everi Holdings
EVRI
| $761K | ﹤0.01% |
231,079
-76,062
| -25% | -$250K |
|
1937
Suburban Propane Partners
SPH
$1.21B
| $761K | ﹤0.01% |
53,829
-36,871
| -41% | -$521K |
|
1938
Tradeweb Markets
TW
$25.2B
| $760K | ﹤0.01% |
18,094
+5,390
| +42% | +$226K |
|
1939
National Presto Industries
NPK
$802M
| $759K | ﹤0.01% |
10,758
+2,376
| +28% | +$168K |
|
1940
Vornado Realty Trust
VNO
$8.25B
| $759K | ﹤0.01% |
20,525
-8,828
| -30% | -$326K |
|
1941
Anavex Life Sciences
AVXL
$805M
| $757K | ﹤0.01% |
+241,476
| New | +$757K |
|
1942
WIX.com
WIX
$9.56B
| $754K | ﹤0.01% |
7,416
+2,447
| +49% | +$249K |
|
1943
Cinemark Holdings
CNK
$3.25B
| $753K | ﹤0.01% |
74,036
-506,518
| -87% | -$5.15M |
|
1944
Weyco Group
WEYS
$280M
| $753K | ﹤0.01% |
37,296
+29,414
| +373% | +$594K |
|
1945
International Bancshares
IBOC
$4.39B
| $750K | ﹤0.01% |
27,966
-64,637
| -70% | -$1.73M |
|
1946
Upwork
UPWK
$2.24B
| $741K | ﹤0.01% |
115,221
+103,399
| +875% | +$665K |
|
|
TNAV
1947
DELISTED
Telenav Inc.
TNAV
| $741K | ﹤0.01% |
171,174
+10,609
| +7% | +$45.9K |
|
1948
Nokia
NOK
$24.3B
| $740K | ﹤0.01% |
238,713
-13,153,708
| -98% | -$40.8M |
|
1949
Innoviva
INVA
$1.22B
| $737K | ﹤0.01% |
+62,700
| New | +$737K |
|
1950
Protagonist Therapeutics
PTGX
$3.66B
| $736K | ﹤0.01% |
104,440
+56,872
| +120% | +$401K |
|