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 | |
|---|---|---|---|---|---|---|
601
Jack in the Box
JACK
$386M
| $15.6M | 0.03% |
200,937
+17,975
| +10% | +$1.4M |
|
602
Paychex
PAYX
$48.7B
| $15.5M | 0.03% |
238,732
-133,986
| -36% | -$8.72M |
|
|
ROIC
603
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.5M | 0.03% |
976,046
-77,181
| -7% | -$1.23M |
|
604
NXP Semiconductors
NXPI
$57.2B
| $15.5M | 0.03% |
213,542
-7,777
| -4% | -$564K |
|
605
Madison Square Garden
MSGS
$4.71B
| $15.5M | 0.03% |
81,354
-90,921
| -53% | -$17.3M |
|
606
Telephone and Data Systems
TDS
$4.54B
| $15.5M | 0.03% |
477,477
+219,927
| +85% | +$7.12M |
|
607
Amdocs
DOX
$9.46B
| $15.5M | 0.03% |
264,766
-183,485
| -41% | -$10.7M |
|
608
Conagra Brands
CAG
$9.23B
| $15.4M | 0.03% |
724,244
-719,302
| -50% | -$15.3M |
|
|
UMPQ
609
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.4M | 0.03% |
970,760
-309,875
| -24% | -$4.93M |
|
|
AGS
610
DELISTED
PlayAGS
AGS
| $15.4M | 0.03% |
670,510
-56,231
| -8% | -$1.29M |
|
611
Santander
BSBR
$40.6B
| $15.4M | 0.03% |
1,450,678
-261,419
| -15% | -$2.77M |
|
|
VRE
612
Veris Residential
VRE
$1.52B
| $15.3M | 0.03% |
786,180
-130,958
| -14% | -$2.55M |
|
613
Assured Guaranty
AGO
$3.91B
| $15.3M | 0.03% |
400,749
-16,678
| -4% | -$637K |
|
614
Gaming and Leisure Properties
GLPI
$13.7B
| $15.2M | 0.03% |
470,337
+207,815
| +79% | +$6.71M |
|
615
NETSCOUT
NTCT
$1.79B
| $15.2M | 0.03% |
642,292
+311,810
| +94% | +$7.37M |
|
|
ATVI
616
DELISTED
Activision Blizzard Inc.
ATVI
| $15.2M | 0.03% |
325,077
+196,931
| +154% | +$9.18M |
|
617
US Physical Therapy
USPH
$1.3B
| $15.1M | 0.03% |
147,597
-1,121
| -0.8% | -$115K |
|
618
Amphenol
APH
$135B
| $15.1M | 0.03% |
746,172
+21,088
| +3% | +$427K |
|
619
Fluor
FLR
$6.72B
| $15.1M | 0.03% |
469,523
+67,877
| +17% | +$2.18M |
|
620
Outfront Media
OUT
$3.05B
| $15M | 0.03% |
843,105
-30,091
| -3% | -$537K |
|
621
Targa Resources
TRGP
$34.9B
| $15M | 0.03% |
418,951
+5,703
| +1% | +$204K |
|
622
Pool Corp
POOL
$12.4B
| $15M | 0.03% |
100,638
+861
| +0.9% | +$128K |
|
623
J&J Snack Foods
JJSF
$2.12B
| $14.9M | 0.03% |
103,556
+3,349
| +3% | +$482K |
|
624
Agilent Technologies
A
$36.5B
| $14.9M | 0.03% |
222,256
+43,676
| +24% | +$2.93M |
|
|
DOC
625
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.9M | 0.03% |
928,914
-194,029
| -17% | -$3.11M |
|