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 | |
|---|---|---|---|---|---|---|
2076
Cerus
CERS
$236M
| $560K | ﹤0.01% |
+120,685
| New | +$560K |
|
2077
Diamond Hill
DHIL
$387M
| $559K | ﹤0.01% |
6,196
-2,699
| -30% | -$244K |
|
|
LDL
2078
DELISTED
Lydall, Inc.
LDL
| $559K | ﹤0.01% |
86,753
+62,967
| +265% | +$406K |
|
|
ALTA
2079
DELISTED
Altabancorp Common Stock
ALTA
| $557K | ﹤0.01% |
28,886
+121
| +0.4% | +$2.33K |
|
|
CBB
2080
DELISTED
Cincinnati Bell Inc.
CBB
| $557K | ﹤0.01% |
+38,110
| New | +$557K |
|
2081
RH
RH
$4.08B
| $554K | ﹤0.01% |
5,419
+1,143
| +27% | +$117K |
|
|
MRO
2082
DELISTED
Marathon Oil Corporation
MRO
| $554K | ﹤0.01% |
170,237
+21,613
| +15% | +$70.3K |
|
2083
Harley-Davidson
HOG
$3.63B
| $553K | ﹤0.01% |
30,855
-8,598
| -22% | -$154K |
|
|
MR
2084
DELISTED
Montage Resources Corporation Common Stock
MR
| $550K | ﹤0.01% |
244,670
-55,537
| -18% | -$125K |
|
2085
Hexcel
HXL
$4.93B
| $545K | ﹤0.01% |
14,757
-11,474
| -44% | -$424K |
|
2086
Q32 Bio
QTTB
$23.5M
| $544K | ﹤0.01% |
1,946
-1,352
| -41% | -$378K |
|
2087
Canadian Pacific Kansas City
CP
$68.9B
| $542K | ﹤0.01% |
12,430
-104,990
| -89% | -$4.58M |
|
2088
Mersana Therapeutics
MRSN
$35.6M
| $541K | ﹤0.01% |
+3,689
| New | +$541K |
|
2089
SPDR S&P 500 ETF Trust
SPY
$670B
| $541K | ﹤0.01% |
+2,100
| New | +$541K |
|
|
CCXI
2090
DELISTED
ChemoCentryx, Inc.
CCXI
| $540K | ﹤0.01% |
+13,474
| New | +$540K |
|
2091
FS Bancorp
FSBW
$315M
| $539K | ﹤0.01% |
30,176
+24,576
| +439% | +$439K |
|
2092
Hain Celestial
HAIN
$194M
| $539K | ﹤0.01% |
20,794
-22,505
| -52% | -$583K |
|
2093
Shore Bancshares
SHBI
$569M
| $539K | ﹤0.01% |
49,705
+48,981
| +6,765% | +$531K |
|
2094
IDT Corp
IDT
$1.67B
| $536K | ﹤0.01% |
99,337
+96,974
| +4,104% | +$523K |
|
2095
Semtech
SMTC
$5.23B
| $536K | ﹤0.01% |
14,366
-10,966
| -43% | -$409K |
|
|
HCCI
2096
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $535K | ﹤0.01% |
33,000
-6,300
| -16% | -$102K |
|
2097
OraSure Technologies
OSUR
$242M
| $534K | ﹤0.01% |
49,993
-232,963
| -82% | -$2.49M |
|
2098
Nu Skin
NUS
$596M
| $533K | ﹤0.01% |
24,587
+11,594
| +89% | +$251K |
|
2099
Zumiez
ZUMZ
$347M
| $526K | ﹤0.01% |
30,408
+5,662
| +23% | +$97.9K |
|
2100
American Coastal Insurance
ACIC
$538M
| $525K | ﹤0.01% |
56,927
-1,002
| -2% | -$9.24K |
|