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 | |
|---|---|---|---|---|---|---|
|
BIG
2326
DELISTED
Big Lots, Inc.
BIG
| $305K | ﹤0.01% |
21,514
-246,077
| -92% | -$3.49M |
|
2327
Aegon
AEG
$12.2B
| $304K | ﹤0.01% |
132,360
| – | – |
|
2328
Heritage Insurance Holdings
HRTG
$754M
| $304K | ﹤0.01% |
28,597
+4,244
| +17% | +$45.1K |
|
2329
OceanFirst Financial
OCFC
$1.04B
| $304K | ﹤0.01% |
19,367
-30,041
| -61% | -$472K |
|
|
ACR
2330
ACRES Commercial Realty
ACR
$156M
| $302K | ﹤0.01% |
36,917
+31,152
| +540% | +$255K |
|
2331
Artivion
AORT
$1.92B
| $302K | ﹤0.01% |
17,933
-11,937
| -40% | -$201K |
|
|
BRT
2332
BRT Apartments
BRT
$293M
| $302K | ﹤0.01% |
29,500
-1,787
| -6% | -$18.3K |
|
2333
First Internet Bancorp
INBK
$210M
| $301K | ﹤0.01% |
18,370
+8,005
| +77% | +$131K |
|
2334
Provident Financial
PROV
$102M
| $301K | ﹤0.01% |
20,133
| – | – |
|
2335
Patterson-UTI
PTEN
$2.13B
| $301K | ﹤0.01% |
137,481
+48,340
| +54% | +$106K |
|
|
SPPI
2336
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $301K | ﹤0.01% |
129,587
-65,189
| -33% | -$151K |
|
2337
Flex
FLEX
$21.5B
| $299K | ﹤0.01% |
47,706
| – | – |
|
|
EQM
2338
DELISTED
EQM Midstream Partners, LP
EQM
| $299K | ﹤0.01% |
25,405
-24,600
| -49% | -$290K |
|
2339
Peabody Energy
BTU
$2.24B
| $298K | ﹤0.01% |
103,356
-408,097
| -80% | -$1.18M |
|
2340
Culp
CULP
$59M
| $297K | ﹤0.01% |
40,625
+16,966
| +72% | +$124K |
|
2341
KNOT Offshore Partners
KNOP
$299M
| $297K | ﹤0.01% |
29,200
| – | – |
|
|
CETV
2342
DELISTED
Central European Media Enterprises Ltd
CETV
| $297K | ﹤0.01% |
94,967
-281,965
| -75% | -$882K |
|
2343
Chemung Financial Corp
CHMG
$252M
| $296K | ﹤0.01% |
8,998
+7,183
| +396% | +$236K |
|
|
BNFT
2344
DELISTED
Benefitfocus, Inc.
BNFT
| $296K | ﹤0.01% |
+33,343
| New | +$296K |
|
|
VWTR
2345
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $296K | ﹤0.01% |
38,106
+27,126
| +247% | +$211K |
|
2346
Capital Bancorp
CBNK
$553M
| $295K | ﹤0.01% |
+23,623
| New | +$295K |
|
2347
Granite Construction
GVA
$4.78B
| $295K | ﹤0.01% |
19,483
-188,663
| -91% | -$2.86M |
|
|
DCOM
2348
DELISTED
Dime Community Bancshares
DCOM
| $295K | ﹤0.01% |
21,557
-24,597
| -53% | -$337K |
|
2349
CRISPR Therapeutics
CRSP
$5.07B
| $293K | ﹤0.01% |
+6,857
| New | +$293K |
|
2350
Adverum Biotechnologies
ADVM
$64M
| $291K | ﹤0.01% |
+2,981
| New | +$291K |
|