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 | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HEICO
HEI
$44.8B
| $18.8M | 0.04% |
243,265
-35,457
| -13% | -$2.75M |
|
527
Energizer
ENR
$1.96B
| $18.8M | 0.04% |
416,587
-39,281
| -9% | -$1.77M |
|
|
BBL
528
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $18.8M | 0.04% |
448,961
-221,876
| -33% | -$9.29M |
|
529
Ashland
ASH
$2.51B
| $18.8M | 0.04% |
265,260
+19,798
| +8% | +$1.4M |
|
530
Starwood Property Trust
STWD
$7.56B
| $18.8M | 0.04% |
945,877
-308,246
| -25% | -$6.12M |
|
|
MNDT
531
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.7M | 0.04% |
1,156,057
-128,378
| -10% | -$2.08M |
|
532
Spire
SR
$4.46B
| $18.7M | 0.04% |
252,798
-2,830
| -1% | -$210K |
|
533
Myriad Genetics
MYGN
$615M
| $18.7M | 0.04% |
651,589
+39,023
| +6% | +$1.12M |
|
534
Palo Alto Networks
PANW
$130B
| $18.7M | 0.04% |
595,434
+147,366
| +33% | +$4.62M |
|
535
Ryder
R
$7.64B
| $18.6M | 0.04% |
386,685
+195,044
| +102% | +$9.38M |
|
536
WESCO International
WCC
$10.7B
| $18.6M | 0.04% |
387,068
-29,472
| -7% | -$1.41M |
|
|
LPT
537
DELISTED
Liberty Property Trust
LPT
| $18.5M | 0.04% |
441,777
+383,049
| +652% | +$16M |
|
538
Analog Devices
ADI
$122B
| $18.4M | 0.04% |
214,623
-34,046
| -14% | -$2.92M |
|
|
PRMW
539
DELISTED
Primo Water Corporation
PRMW
| $18.4M | 0.04% |
1,318,252
+80,960
| +7% | +$1.13M |
|
540
Century Communities
CCS
$2.07B
| $18.3M | 0.04% |
1,059,881
+675,196
| +176% | +$11.7M |
|
541
Clorox
CLX
$15.5B
| $18.3M | 0.04% |
118,919
-17,886
| -13% | -$2.75M |
|
|
SAGE
542
DELISTED
Sage Therapeutics
SAGE
| $18.3M | 0.04% |
192,364
-1,366
| -0.7% | -$130K |
|
543
Globe Life
GL
$11.3B
| $18.3M | 0.04% |
246,289
-23,998
| -9% | -$1.78M |
|
544
Farmer Brothers
FARM
$43.5M
| $18.2M | 0.04% |
781,506
+257,113
| +49% | +$6M |
|
545
FNB Corp
FNB
$5.92B
| $18.2M | 0.04% |
1,851,330
-728,318
| -28% | -$7.17M |
|
|
JOYY
546
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $18.2M | 0.04% |
300,552
-29,797
| -9% | -$1.8M |
|
547
Hanesbrands
HBI
$2.27B
| $18.2M | 0.04% |
1,490,683
-175,041
| -11% | -$2.14M |
|
548
Kearny Financial
KRNY
$415M
| $18M | 0.04% |
1,402,059
-623,348
| -31% | -$7.99M |
|
549
SS&C Technologies
SSNC
$21.7B
| $18M | 0.04% |
399,161
-43,126
| -10% | -$1.94M |
|
550
Service Corp International
SCI
$10.9B
| $17.9M | 0.04% |
450,290
+43,593
| +11% | +$1.74M |
|