Russell Investments Group

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
Cap. Flow
-$660M
Cap. Flow %
-1.48%
Top 10 Hldgs %
11.88%
Holding
3,166
New
191
Increased
1,075
Reduced
1,341
Closed
252

Top Buys

1
LIN icon
Linde
LIN
$104M
2
COMM icon
CommScope
COMM
$77.5M
3
OI icon
O-I Glass
OI
$73.3M
4
DOC icon
Healthpeak Properties
DOC
$58.2M
5
WFC icon
Wells Fargo
WFC
$55.4M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$189M
2
PX
Praxair Inc
PX
$139M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$83.3M
4
ESRX
Express Scripts Holding Company
ESRX
$78.2M
5
AAPL icon
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
USNA icon
576
Usana Health Sciences
USNA
$581M
$16.7M 0.04%
145,003
-44,939
-24% -$5.18M
HDS
577
DELISTED
HD Supply Holdings, Inc.
HDS
$16.7M 0.04%
446,956
+109,741
+33% +$4.1M
OGS icon
578
ONE Gas
OGS
$4.56B
$16.6M 0.04%
209,057
+125,136
+149% +$9.95M
CZR icon
579
Caesars Entertainment
CZR
$5.48B
$16.6M 0.04%
458,589
-78,632
-15% -$2.85M
ASC icon
580
Ardmore Shipping
ASC
$490M
$16.5M 0.04%
3,532,552
+691,223
+24% +$3.23M
LOPE icon
581
Grand Canyon Education
LOPE
$5.74B
$16.4M 0.04%
170,928
-48,822
-22% -$4.69M
CPA icon
582
Copa Holdings
CPA
$4.85B
$16.4M 0.04%
212,830
-9,859
-4% -$760K
MEOH icon
583
Methanex
MEOH
$2.99B
$16.4M 0.04%
339,898
-163,608
-32% -$7.88M
VEEV icon
584
Veeva Systems
VEEV
$44.7B
$16.4M 0.04%
185,112
-32,647
-15% -$2.88M
GPOR
585
DELISTED
Gulfport Energy Corp.
GPOR
$16.3M 0.04%
2,488,270
+168,289
+7% +$1.1M
TWTR
586
DELISTED
Twitter, Inc.
TWTR
$16.2M 0.04%
566,556
-608,667
-52% -$17.5M
EXPE icon
587
Expedia Group
EXPE
$26.6B
$16.2M 0.04%
142,894
-32,067
-18% -$3.63M
NXE icon
588
NexGen Energy
NXE
$4.46B
$16.1M 0.04%
9,116,272
+833,007
+10% +$1.47M
PEG icon
589
Public Service Enterprise Group
PEG
$40.5B
$16.1M 0.04%
311,179
+60,483
+24% +$3.13M
SNV icon
590
Synovus
SNV
$7.15B
$16.1M 0.04%
503,109
+132,075
+36% +$4.22M
CX icon
591
Cemex
CX
$13.6B
$16.1M 0.04%
3,341,066
+992,046
+42% +$4.77M
FTNT icon
592
Fortinet
FTNT
$60.4B
$16.1M 0.04%
1,140,775
+438,035
+62% +$6.17M
ZNGA
593
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16M 0.04%
4,086,296
+550,631
+16% +$2.16M
PAC icon
594
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$15.8M 0.04%
192,967
+15,851
+9% +$1.3M
MNST icon
595
Monster Beverage
MNST
$61B
$15.8M 0.04%
642,230
+69,464
+12% +$1.71M
CXP
596
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$15.8M 0.04%
819,040
+98,587
+14% +$1.9M
WU icon
597
Western Union
WU
$2.86B
$15.7M 0.04%
920,473
-238,259
-21% -$4.06M
JBHT icon
598
JB Hunt Transport Services
JBHT
$13.9B
$15.7M 0.04%
168,351
-116,318
-41% -$10.8M
CABO icon
599
Cable One
CABO
$922M
$15.7M 0.04%
19,086
+5,950
+45% +$4.88M
INDA icon
600
iShares MSCI India ETF
INDA
$9.26B
$15.6M 0.03%
468,178
-19,632
-4% -$655K
22 23
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