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 | |
|---|---|---|---|---|---|---|
2276
Fluor
FLR
$6.67B
| $348K | ﹤0.01% |
51,111
-96,285
| -65% | -$656K |
|
|
SAIL
2277
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $348K | ﹤0.01% |
22,866
-10,930
| -32% | -$166K |
|
2278
Dr. Reddy's Laboratories
RDY
$12.2B
| $347K | ﹤0.01% |
43,235
+28,000
| +184% | +$225K |
|
|
AGEN
2279
Agenus
AGEN
$144M
| $346K | ﹤0.01% |
+7,237
| New | +$346K |
|
|
ICAD
2280
DELISTED
iCAD Inc
ICAD
| $346K | ﹤0.01% |
+46,969
| New | +$346K |
|
2281
RLI Corp
RLI
$6.17B
| $346K | ﹤0.01% |
7,874
-1,600
| -17% | -$70.3K |
|
2282
Thor Industries
THO
$5.59B
| $346K | ﹤0.01% |
8,251
-1,729
| -17% | -$72.5K |
|
|
SMMF
2283
DELISTED
Summit Financial Group, Inc.
SMMF
| $345K | ﹤0.01% |
16,288
+12,606
| +342% | +$267K |
|
|
BFX
2284
DELISTED
BowFlex Inc.
BFX
| $344K | ﹤0.01% |
131,959
+9,044
| +7% | +$23.6K |
|
|
HSBC.PRA
2285
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $344K | ﹤0.01% |
+13,759
| New | +$344K |
|
2286
Matsons
MATX
$3.32B
| $342K | ﹤0.01% |
11,234
-12,070
| -52% | -$367K |
|
2287
Daktronics
DAKT
$1.15B
| $340K | ﹤0.01% |
69,198
+12,200
| +21% | +$59.9K |
|
|
ALEX
2288
Alexander & Baldwin
ALEX
$1.35B
| $339K | ﹤0.01% |
30,338
-9,742
| -24% | -$109K |
|
2289
China Yuchai International
CYD
$1.45B
| $339K | ﹤0.01% |
33,120
| – | – |
|
2290
First Mid Bancshares
FMBH
$951M
| $339K | ﹤0.01% |
14,310
+10,471
| +273% | +$248K |
|
2291
Gildan
GIL
$8.04B
| $339K | ﹤0.01% |
26,748
-1,384
| -5% | -$17.5K |
|
|
TCP
2292
DELISTED
TC Pipelines LP
TCP
| $335K | ﹤0.01% |
12,200
-42,533
| -78% | -$1.17M |
|
2293
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $334K | ﹤0.01% |
+17,145
| New | +$334K |
|
2294
Southside Bancshares
SBSI
$919M
| $334K | ﹤0.01% |
11,014
-1,620
| -13% | -$49.1K |
|
2295
AeroVironment
AVAV
$12.2B
| $332K | ﹤0.01% |
5,483
+244
| +5% | +$14.8K |
|
2296
National Vision
EYE
$1.82B
| $331K | ﹤0.01% |
17,086
+5,789
| +51% | +$112K |
|
|
RDS.A
2297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $331K | ﹤0.01% |
9,505
-94,855
| -91% | -$3.3M |
|
|
AAT
2298
American Assets Trust
AAT
$1.27B
| $325K | ﹤0.01% |
13,019
-94
| -0.7% | -$2.35K |
|
2299
International Money Express
IMXI
$430M
| $325K | ﹤0.01% |
35,769
+3,066
| +9% | +$27.9K |
|
|
FLXN
2300
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $325K | ﹤0.01% |
+41,488
| New | +$325K |
|