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 | |
|---|---|---|---|---|---|---|
|
TNAV
2601
DELISTED
Telenav Inc.
TNAV
| $117K | ﹤0.01% |
28,846
-9,251
| -24% | -$37.5K |
|
2602
NIO
NIO
$12.7B
| $116K | ﹤0.01% |
+18,177
| New | +$116K |
|
2603
WisdomTree
WT
$2.02B
| $115K | ﹤0.01% |
17,359
-90,182
| -84% | -$597K |
|
2604
Ituran Location and Control
ITRN
$681M
| $114K | ﹤0.01% |
3,569
| – | – |
|
2605
ORIX
IX
$29.8B
| $114K | ﹤0.01% |
+7,945
| New | +$114K |
|
2606
Kosmos Energy
KOS
$837M
| $113K | ﹤0.01% |
+27,700
| New | +$113K |
|
2607
Harrow
HROW
$1.47B
| $110K | ﹤0.01% |
+21,135
| New | +$110K |
|
2608
Tejon Ranch
TRC
$450M
| $110K | ﹤0.01% |
6,607
| – | – |
|
2609
Hurco Companies Inc
HURC
$114M
| $109K | ﹤0.01% |
3,053
| – | – |
|
|
ARC
2610
DELISTED
ARC Document Solutions, Inc.
ARC
| $109K | ﹤0.01% |
53,333
+41,358
| +345% | +$84.5K |
|
2611
SM Energy
SM
$3.15B
| $107K | ﹤0.01% |
6,948
| – | – |
|
2612
Lesaka Technologies
LSAK
$385M
| $106K | ﹤0.01% |
22,670
+3,170
| +16% | +$14.8K |
|
|
CDR
2613
DELISTED
Cedar Realty Trust, Inc
CDR
| $106K | ﹤0.01% |
5,084
-317,022
| -98% | -$6.61M |
|
|
MODN
2614
DELISTED
MODEL N, INC.
MODN
| $105K | ﹤0.01% |
+8,000
| New | +$105K |
|
2615
LendingClub
LC
$1.89B
| $105K | ﹤0.01% |
+7,980
| New | +$105K |
|
2616
Astronics
ATRO
$1.55B
| $104K | ﹤0.01% |
+3,400
| New | +$104K |
|
2617
Digi International
DGII
$1.27B
| $104K | ﹤0.01% |
10,260
-18,962
| -65% | -$192K |
|
2618
Dawson Geophysical
DWSN
$50.3M
| $104K | ﹤0.01% |
30,700
-5,472
| -15% | -$18.5K |
|
2619
Upbound Group
UPBD
$1.45B
| $104K | ﹤0.01% |
+6,400
| New | +$104K |
|
|
ATTO
2620
DELISTED
Atento S.A.
ATTO
| $103K | ﹤0.01% |
5,186
-9,623
| -65% | -$191K |
|
|
ARD
2621
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $102K | ﹤0.01% |
9,168
+7,900
| +623% | +$87.9K |
|
2622
Alpha and Omega Semiconductor
AOSL
$841M
| $101K | ﹤0.01% |
9,943
-22,544
| -69% | -$229K |
|
2623
Seres Therapeutics
MCRB
$152M
| $101K | ﹤0.01% |
+1,110
| New | +$101K |
|
|
TPHS
2624
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $98K | ﹤0.01% |
22,782
| – | – |
|
2625
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $97K | ﹤0.01% |
+4,402
| New | +$97K |
|