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 | |
|---|---|---|---|---|---|---|
2401
Western New England Bancorp
WNEB
$248M
| $251K | ﹤0.01% |
+37,215
| New | +$251K |
|
|
HARP
2402
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $251K | ﹤0.01% |
2,178
+54
| +3% | +$6.22K |
|
|
KDNY
2403
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $249K | ﹤0.01% |
18,292
-9,897
| -35% | -$135K |
|
2404
Alcon
ALC
$39.4B
| $248K | ﹤0.01% |
+4,889
| New | +$248K |
|
2405
Galicia Financial Group
GGAL
$5.15B
| $248K | ﹤0.01% |
35,995
-60,524
| -63% | -$417K |
|
2406
EQT Corp
EQT
$31.8B
| $247K | ﹤0.01% |
35,075
+27,758
| +379% | +$195K |
|
2407
National Storage Affiliates Trust
NSA
$2.45B
| $247K | ﹤0.01% |
8,356
| – | – |
|
|
RESN
2408
DELISTED
Resonant Inc.
RESN
| $246K | ﹤0.01% |
+168,076
| New | +$246K |
|
2409
Enterprise Financial Services Corp
EFSC
$2.27B
| $245K | ﹤0.01% |
8,795
-9,413
| -52% | -$262K |
|
|
STML
2410
DELISTED
Stemline Therapeutics, Inc.
STML
| $245K | ﹤0.01% |
+51,016
| New | +$245K |
|
2411
Adicet Bio
ACET
$66.9M
| $244K | ﹤0.01% |
+33,912
| New | +$244K |
|
2412
Koppers
KOP
$543M
| $244K | ﹤0.01% |
19,800
| – | – |
|
|
ATNX
2413
DELISTED
Athenex, Inc. Common Stock
ATNX
| $244K | ﹤0.01% |
+1,585
| New | +$244K |
|
|
BGG
2414
DELISTED
Briggs & Stratton Corp.
BGG
| $244K | ﹤0.01% |
135,171
-14,577
| -10% | -$26.3K |
|
2415
Corporacion America
CAAP
$3.28B
| $243K | ﹤0.01% |
131,098
-110,175
| -46% | -$204K |
|
2416
Smart Sand
SND
$75.1M
| $243K | ﹤0.01% |
234,133
+178,133
| +318% | +$185K |
|
2417
Belden
BDC
$5.15B
| $241K | ﹤0.01% |
6,713
-39,017
| -85% | -$1.4M |
|
|
TARO
2418
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $241K | ﹤0.01% |
3,867
+434
| +13% | +$27K |
|
2419
Luxfer Holdings
LXFR
$358M
| $240K | ﹤0.01% |
17,093
-197,419
| -92% | -$2.77M |
|
2420
Park Aerospace
PKE
$377M
| $240K | ﹤0.01% |
+19,109
| New | +$240K |
|
2421
TransAlta
TAC
$3.76B
| $239K | ﹤0.01% |
46,421
+31,900
| +220% | +$164K |
|
2422
BayCom
BCML
$329M
| $238K | ﹤0.01% |
19,782
+1,763
| +10% | +$21.2K |
|
2423
Nabors Industries
NBR
$619M
| $238K | ﹤0.01% |
12,478
+6,660
| +114% | +$127K |
|
2424
Flexsteel Industries
FLXS
$262M
| $234K | ﹤0.01% |
+21,398
| New | +$234K |
|
|
WMC
2425
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $234K | ﹤0.01% |
9,814
+6,921
| +239% | +$165K |
|