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 | |
|---|---|---|---|---|---|---|
|
AGS
2426
DELISTED
PlayAGS
AGS
| $232K | ﹤0.01% |
87,996
-219,215
| -71% | -$578K |
|
|
BDN
2427
Brandywine Realty Trust
BDN
$782M
| $231K | ﹤0.01% |
22,249
-68,471
| -75% | -$711K |
|
2428
Allogene Therapeutics
ALLO
$253M
| $230K | ﹤0.01% |
11,859
-48,209
| -80% | -$935K |
|
2429
Commercial Vehicle Group
CVGI
$71.7M
| $230K | ﹤0.01% |
152,743
+87,869
| +135% | +$132K |
|
|
CPE
2430
DELISTED
Callon Petroleum Company
CPE
| $229K | ﹤0.01% |
41,952
+33,498
| +396% | +$183K |
|
2431
Marcus Corp
MCS
$498M
| $228K | ﹤0.01% |
18,143
| – | – |
|
2432
Shoe Carnival
SCVL
$632M
| $228K | ﹤0.01% |
21,998
+8,870
| +68% | +$91.9K |
|
|
KNL
2433
DELISTED
Knoll, Inc.
KNL
| $228K | ﹤0.01% |
22,341
-68,296
| -75% | -$697K |
|
|
AFMD
2434
DELISTED
Affimed
AFMD
| $227K | ﹤0.01% |
14,376
| – | – |
|
2435
Virtus Investment Partners
VRTS
$1.34B
| $227K | ﹤0.01% |
3,011
+395
| +15% | +$29.8K |
|
2436
Cars.com
CARS
$839M
| $226K | ﹤0.01% |
52,498
-586,967
| -92% | -$2.53M |
|
2437
GeoPark
GPRK
$326M
| $226K | ﹤0.01% |
32,063
-1,301
| -4% | -$9.17K |
|
2438
Helix Energy Solutions
HLX
$920M
| $226K | ﹤0.01% |
138,750
+110,848
| +397% | +$181K |
|
2439
Resources Connection
RGP
$170M
| $225K | ﹤0.01% |
20,739
+2,596
| +14% | +$28.2K |
|
2440
Seres Therapeutics
MCRB
$135M
| $225K | ﹤0.01% |
3,167
+219
| +7% | +$15.6K |
|
2441
Ormat Technologies
ORA
$5.51B
| $225K | ﹤0.01% |
3,376
| – | – |
|
|
ORC
2442
Orchid Island Capital
ORC
$1.03B
| $224K | ﹤0.01% |
+15,205
| New | +$224K |
|
2443
Thermon Group Holdings
THR
$856M
| $223K | ﹤0.01% |
14,800
-1,300
| -8% | -$19.6K |
|
|
NUVA
2444
DELISTED
NuVasive, Inc.
NUVA
| $223K | ﹤0.01% |
4,415
-6,541
| -60% | -$330K |
|
|
BELFB
2445
Bel Fuse Class B
BELFB
$1.82B
| $222K | ﹤0.01% |
22,860
-7,936
| -26% | -$77.1K |
|
2446
New Mountain Finance
NMFC
$1.11B
| $222K | ﹤0.01% |
29,361
+3,741
| +15% | +$28.3K |
|
|
SUM
2447
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $221K | ﹤0.01% |
15,252
+1,851
| +14% | +$26.8K |
|
|
WTRE
2448
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $221K | ﹤0.01% |
+15,152
| New | +$221K |
|
|
SEAC
2449
DELISTED
Seachange International Inc
SEAC
| $220K | ﹤0.01% |
2,972
-955
| -24% | -$70.7K |
|
2450
SLR Investment Corp
SLRC
$878M
| $220K | ﹤0.01% |
20,434
-3,053
| -13% | -$32.9K |
|