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 | |
|---|---|---|---|---|---|---|
2051
Assertio
ASRT
$78.3M
| $600K | ﹤0.01% |
228,571
-70,153
| -23% | -$184K |
|
2052
Flowers Foods
FLO
$2.9B
| $599K | ﹤0.01% |
29,223
-15,738
| -35% | -$323K |
|
2053
PBF Energy
PBF
$3.18B
| $599K | ﹤0.01% |
84,489
-155,124
| -65% | -$1.1M |
|
|
ZGNX
2054
DELISTED
Zogenix, Inc.
ZGNX
| $599K | ﹤0.01% |
24,320
+22,328
| +1,121% | +$550K |
|
|
EV
2055
DELISTED
Eaton Vance Corp.
EV
| $597K | ﹤0.01% |
18,496
-42,492
| -70% | -$1.37M |
|
2056
Sonic Automotive
SAH
$2.73B
| $593K | ﹤0.01% |
44,687
+39,271
| +725% | +$521K |
|
2057
Stantec
STN
$12.6B
| $591K | ﹤0.01% |
23,438
-1,371
| -6% | -$34.6K |
|
2058
Lumentum
LITE
$11.4B
| $589K | ﹤0.01% |
8,002
+4,355
| +119% | +$321K |
|
2059
Apellis Pharmaceuticals
APLS
$3.14B
| $587K | ﹤0.01% |
+21,929
| New | +$587K |
|
2060
Tanger
SKT
$3.86B
| $586K | ﹤0.01% |
117,383
-1,058
| -0.9% | -$5.28K |
|
2061
Invesco Mortgage Capital
IVR
$502M
| $585K | ﹤0.01% |
17,098
+3,099
| +22% | +$106K |
|
2062
Ingevity
NGVT
$2.12B
| $585K | ﹤0.01% |
16,677
-166,885
| -91% | -$5.85M |
|
2063
Preferred Bank
PFBC
$1.16B
| $585K | ﹤0.01% |
17,486
-821
| -4% | -$27.5K |
|
2064
Vericel Corp
VCEL
$1.62B
| $583K | ﹤0.01% |
63,768
-156,646
| -71% | -$1.43M |
|
2065
Methanex
MEOH
$3.04B
| $582K | ﹤0.01% |
48,400
-63,489
| -57% | -$763K |
|
|
CIM
2066
Chimera Investment
CIM
$1.15B
| $581K | ﹤0.01% |
19,666
-49,315
| -71% | -$1.46M |
|
2067
Bank of Marin Bancorp
BMRC
$398M
| $574K | ﹤0.01% |
19,188
+3,300
| +21% | +$98.7K |
|
2068
Conduent
CNDT
$445M
| $574K | ﹤0.01% |
235,077
+13,413
| +6% | +$32.8K |
|
2069
LCNB Corp
LCNB
$223M
| $573K | ﹤0.01% |
+45,542
| New | +$573K |
|
2070
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $573K | ﹤0.01% |
31,334
+17,590
| +128% | +$322K |
|
2071
Stellar Bancorp
STEL
$1.61B
| $572K | ﹤0.01% |
32,334
+1,336
| +4% | +$23.6K |
|
|
TRTX
2072
TPG RE Finance Trust
TRTX
$742M
| $564K | ﹤0.01% |
104,804
+19,409
| +23% | +$104K |
|
2073
McGrath RentCorp
MGRC
$3.01B
| $562K | ﹤0.01% |
10,537
+3,736
| +55% | +$199K |
|
|
TGH
2074
DELISTED
Textainer Group Holdings limited
TGH
| $562K | ﹤0.01% |
+68,415
| New | +$562K |
|
2075
Genworth Financial
GNW
$3.61B
| $561K | ﹤0.01% |
165,044
| – | – |
|