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 | |
|---|---|---|---|---|---|---|
1951
Arrowhead Research
ARWR
$4.11B
| $732K | ﹤0.01% |
25,498
-19,817
| -44% | -$569K |
|
1952
Groupon
GRPN
$923M
| $732K | ﹤0.01% |
+37,387
| New | +$732K |
|
1953
TFI International
TFII
$7.77B
| $731K | ﹤0.01% |
+33,569
| New | +$731K |
|
1954
First Financial Corporation Common Stock
THFF
$691M
| $730K | ﹤0.01% |
21,718
+2,009
| +10% | +$67.5K |
|
1955
DHI Group
DHX
$141M
| $729K | ﹤0.01% |
340,223
+1,657
| +0.5% | +$3.55K |
|
1956
ZTO Express
ZTO
$15.2B
| $726K | ﹤0.01% |
28,003
-239,557
| -90% | -$6.21M |
|
1957
Amneal Pharmaceuticals
AMRX
$3.14B
| $724K | ﹤0.01% |
+208,396
| New | +$724K |
|
|
ARD
1958
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $720K | ﹤0.01% |
60,844
-6,268
| -9% | -$74.2K |
|
1959
Canadian Imperial Bank of Commerce
CM
$73.6B
| $719K | ﹤0.01% |
25,046
-4,696
| -16% | -$135K |
|
1960
Oppenheimer Holdings
OPY
$806M
| $719K | ﹤0.01% |
36,447
-585
| -2% | -$11.5K |
|
1961
Rigel Pharmaceuticals
RIGL
$681M
| $719K | ﹤0.01% |
46,276
+42,536
| +1,137% | +$661K |
|
1962
CytomX Therapeutics
CTMX
$330M
| $718K | ﹤0.01% |
93,978
+50,084
| +114% | +$383K |
|
1963
BOK Financial
BOKF
$7.06B
| $711K | ﹤0.01% |
16,713
+13,348
| +397% | +$568K |
|
1964
Reynolds Consumer Products
REYN
$4.84B
| $710K | ﹤0.01% |
+24,372
| New | +$710K |
|
|
AIMT
1965
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $710K | ﹤0.01% |
+49,334
| New | +$710K |
|
1966
Plains GP Holdings
PAGP
$3.7B
| $709K | ﹤0.01% |
126,751
-344,481
| -73% | -$1.93M |
|
1967
Magnachip Semiconductor
MX
$112M
| $707K | ﹤0.01% |
66,631
+59,455
| +829% | +$631K |
|
1968
Riverview Bancorp
RVSB
$102M
| $704K | ﹤0.01% |
+140,590
| New | +$704K |
|
1969
iShares Russell 1000 ETF
IWB
$44.5B
| $702K | ﹤0.01% |
4,965
-1,350
| -21% | -$191K |
|
1970
Cue Biopharma
CUE
$57M
| $701K | ﹤0.01% |
49,653
-2,580
| -5% | -$36.4K |
|
1971
Ribbon Communications
RBBN
$676M
| $701K | ﹤0.01% |
231,526
+129,853
| +128% | +$393K |
|
1972
CBIZ
CBZ
$3.01B
| $700K | ﹤0.01% |
33,592
-3,070
| -8% | -$64K |
|
|
AT
1973
DELISTED
Atlantic Power Corporation
AT
| $700K | ﹤0.01% |
327,912
-347,748
| -51% | -$742K |
|
1974
Teck Resources
TECK
$20.5B
| $699K | ﹤0.01% |
93,326
+12,860
| +16% | +$96.3K |
|
|
DISCK
1975
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $699K | ﹤0.01% |
39,321
-23,252
| -37% | -$413K |
|