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 | |
|---|---|---|---|---|---|---|
|
LSI
176
DELISTED
Life Storage, Inc.
LSI
| $49.1M | 0.13% |
778,554
+91,566
| +13% | +$5.78M |
|
177
EPAM Systems
EPAM
$9.44B
| $49M | 0.13% |
263,296
+41,321
| +19% | +$7.69M |
|
178
Texas Instruments
TXN
$171B
| $48.4M | 0.13% |
480,446
-52,522
| -10% | -$5.3M |
|
|
MCHB
179
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $48.4M | 0.13% |
2,177,192
-183,238
| -8% | -$4.07M |
|
180
SBA Communications
SBAC
$21.2B
| $48.2M | 0.12% |
177,146
-22,544
| -11% | -$6.14M |
|
181
AngloGold Ashanti
AU
$30.2B
| $48.1M | 0.12% |
2,837,646
+383,180
| +16% | +$6.5M |
|
182
Alliant Energy
LNT
$16.6B
| $48M | 0.12% |
981,805
+47,927
| +5% | +$2.34M |
|
183
Kroger
KR
$44.8B
| $47.9M | 0.12% |
1,596,355
+521,610
| +49% | +$15.7M |
|
184
Philip Morris
PM
$251B
| $47.9M | 0.12% |
656,872
+183,919
| +39% | +$13.4M |
|
185
DexCom
DXCM
$31.6B
| $47.6M | 0.12% |
704,188
+603,608
| +600% | +$40.8M |
|
186
Aflac
AFL
$57.2B
| $47.2M | 0.12% |
1,344,242
-216,737
| -14% | -$7.62M |
|
|
FLG
187
Flagstar Financial, Inc.
FLG
$5.39B
| $47.2M | 0.12% |
1,661,787
+441,570
| +36% | +$12.5M |
|
188
Southern Company
SO
$101B
| $47M | 0.12% |
853,015
-231,452
| -21% | -$12.8M |
|
189
Workday
WDAY
$61.7B
| $47M | 0.12% |
356,337
+42,281
| +13% | +$5.58M |
|
190
Lennar Class A
LEN
$36.7B
| $46.8M | 0.12% |
1,237,933
-101,655
| -8% | -$3.84M |
|
191
Evergy
EVRG
$16.5B
| $46.7M | 0.12% |
828,318
+37,287
| +5% | +$2.1M |
|
192
Rexford Industrial Realty
REXR
$10.2B
| $46.3M | 0.12% |
1,129,605
-138,628
| -11% | -$5.68M |
|
193
Colgate-Palmolive
CL
$68.8B
| $46.3M | 0.12% |
696,665
-457,728
| -40% | -$30.4M |
|
194
Broadcom
AVGO
$1.58T
| $46.2M | 0.12% |
1,937,310
-316,510
| -14% | -$7.55M |
|
195
Infosys
INFY
$67.9B
| $46.1M | 0.12% |
5,601,877
+1,725,725
| +45% | +$14.2M |
|
196
Teleflex
TFX
$5.78B
| $45.9M | 0.12% |
157,128
+5,451
| +4% | +$1.59M |
|
197
McKesson
MCK
$85.5B
| $45.8M | 0.12% |
337,391
-107,555
| -24% | -$14.6M |
|
198
Graco
GGG
$14.2B
| $45.8M | 0.12% |
949,527
-158,124
| -14% | -$7.63M |
|
199
Advanced Micro Devices
AMD
$245B
| $45.8M | 0.12% |
998,377
-451,491
| -31% | -$20.7M |
|
200
Estee Lauder
EL
$32.1B
| $45.7M | 0.12% |
283,400
-41,637
| -13% | -$6.71M |
|