Russell Investments Group Portfolio holdings
AUM
$78.5B
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
+$44.7B
(-15%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
3,166
New
191
Increased
1,082
Reduced
1,338
Closed
252
Top Buys
| 1 |
Linde
LIN
|
$104M |
| 2 |
TJX Companies
TJX
|
$80.3M |
| 3 |
CommScope
COMM
|
$77.5M |
| 4 |
O-I Glass
OI
|
$73.3M |
| 5 |
Healthpeak Properties
DOC
|
$58.2M |
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 |
CSR
Centerspace
CSR
|
$72.5M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brixmor Property Group
BRX
$8.57B
| $24.6M | 0.06% |
1,672,265
-1,408,167
| -46% | -$20.7M |
|
402
Ameriprise Financial
AMP
$48.5B
| $24.6M | 0.06% |
237,009
-32,592
| -12% | -$3.39M |
|
403
Insulet
PODD
$23.9B
| $24.6M | 0.06% |
313,110
+89,740
| +40% | +$7.04M |
|
404
Darden Restaurants
DRI
$24.1B
| $24.5M | 0.05% |
247,014
+41,468
| +20% | +$4.12M |
|
405
Tapestry
TPR
$21.4B
| $24.5M | 0.05% |
725,693
-162,898
| -18% | -$5.5M |
|
406
Mohawk Industries
MHK
$8.11B
| $24.5M | 0.05% |
209,033
+189,753
| +984% | +$22.2M |
|
407
CarMax
KMX
$9.21B
| $24.3M | 0.05% |
388,259
-246,055
| -39% | -$15.4M |
|
408
Norwegian Cruise Line
NCLH
$11.2B
| $24.3M | 0.05% |
574,737
-48,247
| -8% | -$2.04M |
|
409
Park Hotels & Resorts
PK
$2.35B
| $24.3M | 0.05% |
934,785
+482,307
| +107% | +$12.5M |
|
|
FDC
410
DELISTED
First Data Corporation
FDC
| $24.2M | 0.05% |
1,428,850
-12,818
| -0.9% | -$217K |
|
411
Ligand Pharmaceuticals
LGND
$3.15B
| $24.1M | 0.05% |
177,771
+23,584
| +15% | +$3.2M |
|
412
Guidewire Software
GWRE
$18.3B
| $24M | 0.05% |
301,301
-32,464
| -10% | -$2.59M |
|
|
MOMO
413
Hello Group
MOMO
$1.33B
| $24M | 0.05% |
992,595
+111,415
| +13% | +$2.7M |
|
414
Herbalife
HLF
$1.01B
| $24M | 0.05% |
411,526
+101,397
| +33% | +$5.92M |
|
415
Sun Life Financial
SLF
$32.8B
| $24M | 0.05% |
725,240
-15,374
| -2% | -$508K |
|
|
WUBA
416
DELISTED
58.COM INC
WUBA
| $24M | 0.05% |
440,175
-108,693
| -20% | -$5.92M |
|
417
Oshkosh
OSK
$8.92B
| $23.9M | 0.05% |
389,266
+359,284
| +1,198% | +$22M |
|
418
IQVIA
IQV
$32.4B
| $23.8M | 0.05% |
205,036
+12,881
| +7% | +$1.49M |
|
419
Domino's
DPZ
$15.6B
| $23.7M | 0.05% |
95,579
+2,706
| +3% | +$672K |
|
|
JBGS
420
JBG SMITH
JBGS
$1.32B
| $23.7M | 0.05% |
682,228
+259,015
| +61% | +$8.98M |
|
421
FedEx
FDX
$52.9B
| $23.7M | 0.05% |
147,014
-19,800
| -12% | -$3.19M |
|
422
News Corp Class A
NWSA
$16.6B
| $23.6M | 0.05% |
2,080,715
-393,752
| -16% | -$4.47M |
|
423
NOV
NOV
$4.94B
| $23.6M | 0.05% |
916,263
+288,680
| +46% | +$7.42M |
|
424
Silgan Holdings
SLGN
$5.02B
| $23.5M | 0.05% |
995,973
-111,388
| -10% | -$2.63M |
|
425
RLJ Lodging Trust
RLJ
$1.16B
| $23.5M | 0.05% |
1,432,936
+221,151
| +18% | +$3.63M |
|