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 | |
|---|---|---|---|---|---|---|
2201
Capitol Federal Financial
CFFN
$839M
| $418K | ﹤0.01% |
36,166
-4,141
| -10% | -$47.9K |
|
2202
Freedom Holding
FRHC
$10.1B
| $418K | ﹤0.01% |
+29,500
| New | +$418K |
|
2203
Towne Bank
TOWN
$2.83B
| $418K | ﹤0.01% |
23,375
-48,192
| -67% | -$862K |
|
2204
Lincoln Electric
LECO
$13.2B
| $417K | ﹤0.01% |
6,060
-25,967
| -81% | -$1.79M |
|
2205
Ethan Allen Interiors
ETD
$742M
| $416K | ﹤0.01% |
40,701
-50,282
| -55% | -$514K |
|
|
ZEN
2206
DELISTED
ZENDESK INC
ZEN
| $415K | ﹤0.01% |
6,509
-2,895
| -31% | -$185K |
|
2207
Ovintiv
OVV
$10.8B
| $414K | ﹤0.01% |
154,261
-2
| -0% | -$5 |
|
2208
GrafTech
EAF
$261M
| $413K | ﹤0.01% |
5,092
+3,804
| +295% | +$309K |
|
|
SVC
2209
Service Properties Trust
SVC
$476M
| $411K | ﹤0.01% |
74,577
+46,494
| +166% | +$256K |
|
|
PPD
2210
DELISTED
PPD, Inc. Common Stock
PPD
| $409K | ﹤0.01% |
+23,000
| New | +$409K |
|
|
BCOV
2211
DELISTED
Brightcove, Inc.
BCOV
| $408K | ﹤0.01% |
58,842
+23,354
| +66% | +$162K |
|
|
ASPU
2212
DELISTED
ASPEN GROUP, INC.
ASPU
| $408K | ﹤0.01% |
51,191
-149,175
| -74% | -$1.19M |
|
|
ATRS
2213
DELISTED
Antares Pharma, Inc.
ATRS
| $408K | ﹤0.01% |
173,156
+129,875
| +300% | +$306K |
|
2214
Chunghwa Telecom
CHT
$34.8B
| $406K | ﹤0.01% |
11,428
| – | – |
|
2215
Myers Industries
MYE
$587M
| $406K | ﹤0.01% |
37,968
+26,353
| +227% | +$282K |
|
2216
Wave Life Sciences
WVE
$1.11B
| $405K | ﹤0.01% |
+43,298
| New | +$405K |
|
|
VG
2217
DELISTED
Vonage Holdings Corporation
VG
| $405K | ﹤0.01% |
56,361
-290,783
| -84% | -$2.09M |
|
2218
Westlake Corp
WLK
$11.3B
| $403K | ﹤0.01% |
10,602
-4,290
| -29% | -$163K |
|
|
INVX
2219
Innovex International, Inc.
INVX
$1.14B
| $402K | ﹤0.01% |
13,256
+11,006
| +489% | +$334K |
|
|
RFP
2220
DELISTED
Resolute Forest Products Inc.
RFP
| $402K | ﹤0.01% |
309,860
-103,101
| -25% | -$134K |
|
2221
Northern Oil and Gas
NOG
$2.48B
| $401K | ﹤0.01% |
60,598
+40,502
| +202% | +$268K |
|
|
ROSE
2222
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $400K | ﹤0.01% |
977,507
+419,232
| +75% | +$172K |
|
2223
Herc Holdings
HRI
$4.2B
| $397K | ﹤0.01% |
19,480
+9,149
| +89% | +$186K |
|
2224
Navios Maritime Partners
NMM
$1.4B
| $396K | ﹤0.01% |
74,554
-1,300
| -2% | -$6.91K |
|
|
NGM
2225
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $396K | ﹤0.01% |
+32,122
| New | +$396K |
|