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 | |
|---|---|---|---|---|---|---|
626
Aramark
ARMK
$10.2B
| $14.9M | 0.03% |
715,861
+601,535
| +526% | +$12.5M |
|
|
SEI
627
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $14.8M | 0.03% |
1,227,002
+457,020
| +59% | +$5.52M |
|
628
Kemper
KMPR
$3.39B
| $14.8M | 0.03% |
222,994
-14,060
| -6% | -$933K |
|
|
TUP
629
DELISTED
Tupperware Brands Corporation
TUP
| $14.8M | 0.03% |
469,567
-40,623
| -8% | -$1.28M |
|
|
ILPT
630
Industrial Logistics Properties Trust
ILPT
$407M
| $14.7M | 0.03% |
749,184
+508,028
| +211% | +$9.99M |
|
631
IAC Inc
IAC
$2.98B
| $14.7M | 0.03% |
450,565
-82,067
| -15% | -$2.68M |
|
632
Jefferies Financial Group
JEF
$13.1B
| $14.7M | 0.03% |
942,485
-86,503
| -8% | -$1.35M |
|
633
Baker Hughes
BKR
$44.9B
| $14.7M | 0.03% |
683,680
+10,710
| +2% | +$230K |
|
634
ResMed
RMD
$40.6B
| $14.7M | 0.03% |
129,941
-35,984
| -22% | -$4.06M |
|
635
ABM Industries
ABM
$3B
| $14.6M | 0.03% |
456,131
-75,896
| -14% | -$2.44M |
|
636
Ziff Davis
ZD
$1.56B
| $14.6M | 0.03% |
242,165
-4,099
| -2% | -$247K |
|
637
Chegg
CHGG
$185M
| $14.6M | 0.03% |
514,389
-54,777
| -10% | -$1.56M |
|
638
Under Armour
UAA
$2.2B
| $14.6M | 0.03% |
829,447
+285,014
| +52% | +$5.01M |
|
639
Commerce Bancshares
CBSH
$8.08B
| $14.6M | 0.03% |
347,321
-76,985
| -18% | -$3.23M |
|
640
Orion Group Holdings
ORN
$301M
| $14.5M | 0.03% |
3,390,869
+1,391,224
| +70% | +$5.97M |
|
|
TECD
641
DELISTED
Tech Data Corp
TECD
| $14.5M | 0.03% |
177,782
+64,828
| +57% | +$5.3M |
|
|
PBCT
642
DELISTED
People's United Financial Inc
PBCT
| $14.5M | 0.03% |
1,007,064
+223,717
| +29% | +$3.23M |
|
|
BMS
643
DELISTED
Bemis
BMS
| $14.4M | 0.03% |
313,675
-403,385
| -56% | -$18.5M |
|
644
RingCentral
RNG
$2.89B
| $14.4M | 0.03% |
174,502
-11,986
| -6% | -$988K |
|
645
Ovintiv
OVV
$10.6B
| $14.3M | 0.03% |
496,501
+3,073
| +0.6% | +$88.8K |
|
646
NetEase
NTES
$85B
| $14.3M | 0.03% |
303,025
-25,190
| -8% | -$1.19M |
|
647
General Mills
GIS
$27B
| $14.3M | 0.03% |
367,298
+13,664
| +4% | +$531K |
|
648
The Ensign Group
ENSG
$10B
| $14.2M | 0.03% |
390,126
-41,657
| -10% | -$1.51M |
|
649
Cogent Communications
CCOI
$1.81B
| $14.1M | 0.03% |
312,375
+3,061
| +1% | +$138K |
|
|
TCO
650
DELISTED
Taubman Centers Inc.
TCO
| $14.1M | 0.03% |
308,974
+17,869
| +6% | +$817K |
|