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 | |
|---|---|---|---|---|---|---|
2251
Synovus
SNV
$7.19B
| $370K | ﹤0.01% |
21,121
-9,459
| -31% | -$166K |
|
2252
Buckle
BKE
$3.08B
| $369K | ﹤0.01% |
26,926
-30,790
| -53% | -$422K |
|
2253
Nature's Sunshine
NATR
$299M
| $369K | ﹤0.01% |
+45,450
| New | +$369K |
|
|
BPMP
2254
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $367K | ﹤0.01% |
39,515
-27,491
| -41% | -$255K |
|
2255
Piper Sandler
PIPR
$6.1B
| $366K | ﹤0.01% |
7,296
-13,004
| -64% | -$652K |
|
|
OMP
2256
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $366K | ﹤0.01% |
74,058
| – | – |
|
2257
Air Lease Corp
AL
$7.1B
| $365K | ﹤0.01% |
16,564
-7,465
| -31% | -$164K |
|
2258
Heritage Financial
HFWA
$835M
| $365K | ﹤0.01% |
18,314
+13,327
| +267% | +$266K |
|
|
WIRE
2259
DELISTED
Encore Wire Corp
WIRE
| $365K | ﹤0.01% |
8,718
-13,487
| -61% | -$565K |
|
2260
Cimpress
CMPR
$1.45B
| $364K | ﹤0.01% |
6,795
+1,818
| +37% | +$97.4K |
|
2261
Sangamo Therapeutics
SGMO
$152M
| $364K | ﹤0.01% |
57,280
-44,012
| -43% | -$280K |
|
2262
Teva Pharmaceuticals
TEVA
$22.7B
| $361K | ﹤0.01% |
42,250
-3,411
| -7% | -$29.1K |
|
|
LTRPA
2263
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $361K | ﹤0.01% |
200,798
+53,400
| +36% | +$96K |
|
2264
Option Care Health
OPCH
$4.69B
| $360K | ﹤0.01% |
38,175
+1,230
| +3% | +$11.6K |
|
2265
Live Oak Bancshares
LOB
$1.68B
| $356K | ﹤0.01% |
28,599
-2,518
| -8% | -$31.3K |
|
2266
Forrester Research
FORR
$195M
| $355K | ﹤0.01% |
12,182
-5,833
| -32% | -$170K |
|
2267
Quantum Corp
QMCO
$99M
| $355K | ﹤0.01% |
+6,031
| New | +$355K |
|
2268
REV Group
REVG
$3.07B
| $355K | ﹤0.01% |
85,458
-74,003
| -46% | -$307K |
|
2269
TTM Technologies
TTMI
$4.85B
| $355K | ﹤0.01% |
34,356
+11,716
| +52% | +$121K |
|
2270
Dime Community Bancshares
DCOM
$1.35B
| $354K | ﹤0.01% |
16,856
+12,286
| +269% | +$258K |
|
2271
Park-Ohio Holdings
PKOH
$313M
| $352K | ﹤0.01% |
18,678
+206
| +1% | +$3.88K |
|
2272
Bath & Body Works
BBWI
$5.64B
| $350K | ﹤0.01% |
37,318
-54,887
| -60% | -$515K |
|
2273
Helmerich & Payne
HP
$2.1B
| $350K | ﹤0.01% |
22,677
-213,100
| -90% | -$3.29M |
|
|
S
2274
DELISTED
Sprint Corporation
S
| $350K | ﹤0.01% |
41,009
-1,430
| -3% | -$12.2K |
|
2275
Dycom Industries
DY
$7.52B
| $348K | ﹤0.01% |
13,579
-8,373
| -38% | -$215K |
|