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 | |
|---|---|---|---|---|---|---|
|
FINV
2451
FinVolution Group
FINV
$1.95B
| $219K | ﹤0.01% |
147,599
-10,771
| -7% | -$16K |
|
2452
Guaranty Bancshares
GNTY
$559M
| $219K | ﹤0.01% |
10,490
+206
| +2% | +$4.3K |
|
2453
Topgolf Callaway Brands
MODG
$1.78B
| $219K | ﹤0.01% |
21,549
+2,808
| +15% | +$28.5K |
|
|
RETA
2454
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $219K | ﹤0.01% |
1,523
-3,663
| -71% | -$527K |
|
2455
Community Trust Bancorp
CTBI
$1.04B
| $218K | ﹤0.01% |
6,876
-3,587
| -34% | -$114K |
|
2456
Fox Class B
FOX
$25.9B
| $218K | ﹤0.01% |
9,528
+1,373
| +17% | +$31.4K |
|
2457
Peoples Financial Services
PFIS
$533M
| $217K | ﹤0.01% |
5,477
| – | – |
|
2458
Independent Bank
INDB
$3.5B
| $216K | ﹤0.01% |
3,366
+541
| +19% | +$34.7K |
|
2459
Ameresco
AMRC
$1.44B
| $215K | ﹤0.01% |
+12,736
| New | +$215K |
|
2460
Avis
CAR
$5.53B
| $215K | ﹤0.01% |
15,619
+4,524
| +41% | +$62.3K |
|
2461
Grupo Aval
AVAL
$4.02B
| $213K | ﹤0.01% |
49,114
-4,401
| -8% | -$19.1K |
|
|
PRFT
2462
DELISTED
Perficient Inc
PRFT
| $213K | ﹤0.01% |
7,869
-92,508
| -92% | -$2.5M |
|
2463
Gates Industrial
GTES
$6.71B
| $212K | ﹤0.01% |
28,880
+3,440
| +14% | +$25.3K |
|
|
APTS
2464
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $212K | ﹤0.01% |
+29,662
| New | +$212K |
|
|
BFYT
2465
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $211K | ﹤0.01% |
9,462
-582
| -6% | -$13K |
|
|
EBTC
2466
DELISTED
Enterprise Bancorp
EBTC
| $210K | ﹤0.01% |
7,832
+2,930
| +60% | +$78.6K |
|
2467
Janus Henderson
JHG
$7.08B
| $210K | ﹤0.01% |
13,728
-1,120
| -8% | -$17.1K |
|
2468
BGSF Inc
BGSF
$71.4M
| $209K | ﹤0.01% |
28,035
-2,350
| -8% | -$17.5K |
|
2469
Novanta
NOVT
$4.24B
| $209K | ﹤0.01% |
2,617
+753
| +40% | +$60.1K |
|
2470
Codexis
CDXS
$220M
| $208K | ﹤0.01% |
18,810
-11,916
| -39% | -$132K |
|
2471
NMI Holdings
NMIH
$3.13B
| $208K | ﹤0.01% |
16,832
-140,075
| -89% | -$1.73M |
|
2472
Chewy
CHWY
$14.9B
| $207K | ﹤0.01% |
5,525
+1,644
| +42% | +$61.6K |
|
2473
Franklin Covey
FC
$246M
| $207K | ﹤0.01% |
13,360
+9,860
| +282% | +$153K |
|
2474
Global Industrial
GIC
$1.47B
| $207K | ﹤0.01% |
11,764
-51,305
| -81% | -$903K |
|
2475
Transocean
RIG
$3.07B
| $207K | ﹤0.01% |
180,955
-13,014
| -7% | -$14.9K |
|