Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-12.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.7B
AUM Growth
-$8.1B
(-15%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
3,166
New
191
Increased
1,075
Reduced
1,341
Closed
252
Top Buys
| 1 |
Linde
LIN
|
+$104M |
| 2 |
CommScope
COMM
|
+$77.5M |
| 3 |
O-I Glass
OI
|
+$73.3M |
| 4 |
Healthpeak Properties
DOC
|
+$58.2M |
| 5 |
Wells Fargo
WFC
|
+$55.4M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$189M |
| 2 |
PX
Praxair Inc
PX
|
+$139M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$83.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$78.2M |
| 5 |
Apple
AAPL
|
+$71.1M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Valhi
VHI
$453M
| $217K | ﹤0.01% |
9,380
+9,345
| +26,700% | +$216K |
|
2477
Applied Industrial Technologies
AIT
$9.95B
| $216K | ﹤0.01% |
4,000
-14,880
| -79% | -$804K |
|
2478
Caleres
CAL
$527M
| $216K | ﹤0.01% |
7,757
-26,771
| -78% | -$745K |
|
2479
Clearfield
CLFD
$456M
| $216K | ﹤0.01% |
21,981
+8,947
| +69% | +$87.9K |
|
|
RAVN
2480
DELISTED
Raven Industries Inc
RAVN
| $216K | ﹤0.01% |
5,964
+1,460
| +32% | +$52.9K |
|
2481
Titan International
TWI
$546M
| $215K | ﹤0.01% |
+46,200
| New | +$215K |
|
2482
Lantronix
LTRX
$184M
| $213K | ﹤0.01% |
72,341
-42,590
| -37% | -$125K |
|
|
EIDX
2483
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $213K | ﹤0.01% |
+15,442
| New | +$213K |
|
|
ORBK
2484
DELISTED
Orbotech Ltd
ORBK
| $212K | ﹤0.01% |
3,754
| – | – |
|
2485
Brookdale Senior Living
BKD
$1.81B
| $210K | ﹤0.01% |
+30,768
| New | +$210K |
|
2486
German American Bancorp
GABC
$1.53B
| $209K | ﹤0.01% |
7,516
-13,627
| -64% | -$379K |
|
2487
Transocean
RIG
$3.06B
| $209K | ﹤0.01% |
29,870
-112,166
| -79% | -$785K |
|
2488
Oil-Dri
ODC
$960M
| $208K | ﹤0.01% |
15,052
| – | – |
|
2489
Citizens & Northern Corp
CZNC
$308M
| $207K | ﹤0.01% |
7,828
| – | – |
|
2490
AppFolio
APPF
$9.92B
| $206K | ﹤0.01% |
3,569
-2,124
| -37% | -$123K |
|
2491
Sumitomo Mitsui Financial
SMFG
$108B
| $206K | ﹤0.01% |
31,531
+21,839
| +225% | +$143K |
|
|
MCBC
2492
DELISTED
Macatawa Bank Corp
MCBC
| $206K | ﹤0.01% |
21,410
| – | – |
|
2493
Hingham Institution for Saving
HIFS
$599M
| $205K | ﹤0.01% |
1,038
| – | – |
|
2494
UFP Industries
UFPI
$5.84B
| $204K | ﹤0.01% |
7,875
-3,408
| -30% | -$88.3K |
|
|
ARNA
2495
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $204K | ﹤0.01% |
+5,244
| New | +$204K |
|
2496
Arrow Financial
AROW
$479M
| $201K | ﹤0.01% |
7,309
+5,160
| +240% | +$142K |
|
|
NVTA
2497
DELISTED
Invitae Corporation
NVTA
| $200K | ﹤0.01% |
18,299
-93,475
| -84% | -$1.02M |
|
|
IO
2498
DELISTED
ION Geophysical Corporation
IO
| $200K | ﹤0.01% |
38,652
+7,635
| +25% | +$39.5K |
|
2499
Horizon Bancorp
HBNC
$839M
| $199K | ﹤0.01% |
12,632
+2,800
| +28% | +$44.1K |
|
2500
Liberty Media Series C
FWONK
$24.7B
| $197K | ﹤0.01% |
6,707
-7,492
| -53% | -$220K |
|