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 | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$53.3B
| $23.5M | 0.05% |
217,843
-12,746
| -6% | -$1.38M |
|
427
Great Lakes Dredge & Dock
GLDD
$785M
| $23.5M | 0.05% |
3,551,211
-124,064
| -3% | -$821K |
|
|
BEAT
428
DELISTED
BioTelemetry, Inc.
BEAT
| $23.4M | 0.05% |
391,875
-155,937
| -28% | -$9.31M |
|
429
Green Dot
GDOT
$754M
| $23.4M | 0.05% |
294,143
+54,472
| +23% | +$4.33M |
|
|
SC
430
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23.4M | 0.05% |
1,329,389
-104,272
| -7% | -$1.83M |
|
431
UBS Group
UBS
$126B
| $23.3M | 0.05% |
1,879,018
-679,054
| -27% | -$8.44M |
|
432
Best Buy
BBY
$15.6B
| $23.2M | 0.05% |
441,322
-216,053
| -33% | -$11.4M |
|
433
Allison Transmission
ALSN
$7.33B
| $23.2M | 0.05% |
529,881
+70,956
| +15% | +$3.1M |
|
434
Oneok
OKE
$46.6B
| $23.1M | 0.05% |
430,216
-219,400
| -34% | -$11.8M |
|
|
UBNK
435
DELISTED
United Financial Bancorp, Inc.
UBNK
| $23.1M | 0.05% |
1,571,676
+327,786
| +26% | +$4.82M |
|
436
Fomento Económico Mexicano
FMX
$29.9B
| $23.1M | 0.05% |
269,721
+22,989
| +9% | +$1.97M |
|
437
Synopsys
SNPS
$110B
| $23.1M | 0.05% |
274,210
+19,443
| +8% | +$1.63M |
|
438
Penumbra
PEN
$10.6B
| $23.1M | 0.05% |
187,116
+131,300
| +235% | +$16.2M |
|
|
AZUL
439
DELISTED
Azul
AZUL
| $22.9M | 0.05% |
831,651
+57,155
| +7% | +$1.57M |
|
440
Workday
WDAY
$61.9B
| $22.7M | 0.05% |
142,477
-42,039
| -23% | -$6.71M |
|
441
Comerica
CMA
$9.03B
| $22.5M | 0.05% |
328,980
-20,540
| -6% | -$1.41M |
|
442
Trip.com Group
TCOM
$46.7B
| $22.5M | 0.05% |
819,506
-45,058
| -5% | -$1.24M |
|
443
First Foundation Inc
FFWM
$489M
| $22.5M | 0.05% |
1,749,088
+907,183
| +108% | +$11.7M |
|
444
Pinnacle West Capital
PNW
$10.6B
| $22.5M | 0.05% |
263,909
+112,973
| +75% | +$9.63M |
|
|
NXRT
445
NexPoint Residential Trust
NXRT
$842M
| $22.3M | 0.05% |
637,341
+279,976
| +78% | +$9.81M |
|
446
U-Haul Holding Co
UHAL
$10.7B
| $22.2M | 0.05% |
67,544
-6,813
| -9% | -$2.24M |
|
447
Novo Nordisk
NVO
$252B
| $22.2M | 0.05% |
481,522
-37,693
| -7% | -$1.74M |
|
448
Dell
DELL
$82.9B
| $22.2M | 0.05% |
450,362
+128,885
| +40% | +$6.35M |
|
449
Carpenter Technology
CRS
$11.7B
| $22.1M | 0.05% |
620,171
+507,842
| +452% | +$18.1M |
|
450
Crown Holdings
CCK
$11B
| $22.1M | 0.05% |
532,368
-9,391
| -2% | -$389K |
|