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 | |
|---|---|---|---|---|---|---|
2526
WIX.com
WIX
$9.13B
| $173K | ﹤0.01% |
1,940
-159,112
| -99% | -$14.2M |
|
|
WMC
2527
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $173K | ﹤0.01% |
2,075
| – | – |
|
2528
Nova
NVMI
$8.25B
| $173K | ﹤0.01% |
7,670
| – | – |
|
|
LONE
2529
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $170K | ﹤0.01% |
46,500
| – | – |
|
2530
nLIGHT
LASR
$1.44B
| $167K | ﹤0.01% |
+9,391
| New | +$167K |
|
2531
HNI Corp
HNI
$2.06B
| $165K | ﹤0.01% |
4,654
-326,815
| -99% | -$11.6M |
|
2532
Haverty Furniture Companies
HVT
$380M
| $165K | ﹤0.01% |
8,790
-19,361
| -69% | -$363K |
|
|
FFNW
2533
DELISTED
First Financial Northwest, Inc
FFNW
| $163K | ﹤0.01% |
10,511
| – | – |
|
2534
VYNE Therapeutics
VYNE
$7.82M
| $162K | ﹤0.01% |
+545
| New | +$162K |
|
|
IPHS
2535
DELISTED
Innophos Holdings, Inc.
IPHS
| $161K | ﹤0.01% |
6,578
-4,536
| -41% | -$111K |
|
2536
Coty
COTY
$3.51B
| $160K | ﹤0.01% |
24,491
+943
| +4% | +$6.16K |
|
|
EXPR
2537
DELISTED
Express, Inc.
EXPR
| $159K | ﹤0.01% |
1,542
+637
| +70% | +$65.7K |
|
2538
MiMedx Group
MDXG
$1.02B
| $158K | ﹤0.01% |
88,499
-120,077
| -58% | -$214K |
|
2539
Tanger
SKT
$3.86B
| $157K | ﹤0.01% |
7,757
-8,010
| -51% | -$162K |
|
|
GTHX
2540
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $157K | ﹤0.01% |
8,218
-1,757
| -18% | -$33.6K |
|
|
LABL
2541
DELISTED
Multi-Color Corp
LABL
| $157K | ﹤0.01% |
4,487
| – | – |
|
2542
Home Bancorp
HBCP
$437M
| $156K | ﹤0.01% |
4,411
-1,591
| -27% | -$56.3K |
|
2543
National Bankshares
NKSH
$194M
| $155K | ﹤0.01% |
4,253
| – | – |
|
|
LGCY
2544
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $155K | ﹤0.01% |
+100,518
| New | +$155K |
|
2545
The Joint Corp
JYNT
$157M
| $154K | ﹤0.01% |
18,559
-177,072
| -91% | -$1.47M |
|
2546
Lattice Semiconductor
LSCC
$9.06B
| $154K | ﹤0.01% |
22,226
-30,800
| -58% | -$213K |
|
2547
Winmark
WINA
$1.76B
| $154K | ﹤0.01% |
970
| – | – |
|
2548
Camden National
CAC
$679M
| $153K | ﹤0.01% |
+4,242
| New | +$153K |
|
|
HF
2549
DELISTED
HFF Inc.
HF
| $153K | ﹤0.01% |
4,596
| – | – |
|
|
CLPR
2550
Clipper Realty
CLPR
$69.8M
| $152K | ﹤0.01% |
+11,656
| New | +$152K |
|