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 | |
|---|---|---|---|---|---|---|
651
Webster Financial
WBS
$10.3B
| $14.1M | 0.03% |
286,290
-113,063
| -28% | -$5.57M |
|
652
Waters Corp
WAT
$18.2B
| $14.1M | 0.03% |
75,474
-3,749
| -5% | -$698K |
|
653
Ternium
TX
$6.79B
| $14M | 0.03% |
519,124
-51,829
| -9% | -$1.4M |
|
|
SPNE
654
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $14M | 0.03% |
769,976
+277,099
| +56% | +$5.05M |
|
655
PBF Energy
PBF
$3.3B
| $14M | 0.03% |
429,999
-91,211
| -17% | -$2.98M |
|
656
Healthcare Services Group
HCSG
$1.15B
| $14M | 0.03% |
348,876
-95,706
| -22% | -$3.84M |
|
657
Lamb Weston
LW
$8.08B
| $14M | 0.03% |
190,419
+12,256
| +7% | +$902K |
|
658
Acadia Realty Trust
AKR
$2.63B
| $14M | 0.03% |
585,696
+49,662
| +9% | +$1.19M |
|
659
BWX Technologies
BWXT
$15B
| $14M | 0.03% |
365,900
-80,805
| -18% | -$3.09M |
|
|
LOGM
660
DELISTED
LogMein, Inc.
LOGM
| $14M | 0.03% |
171,164
+52,364
| +44% | +$4.27M |
|
661
Merit Medical Systems
MMSI
$5.51B
| $13.9M | 0.03% |
249,060
+1,734
| +0.7% | +$96.7K |
|
|
COR
662
DELISTED
Coresite Realty Corporation
COR
| $13.9M | 0.03% |
159,219
-80,815
| -34% | -$7.04M |
|
|
PACW
663
DELISTED
PacWest Bancorp
PACW
| $13.9M | 0.03% |
416,414
+36,520
| +10% | +$1.22M |
|
664
KeyCorp
KEY
$20.8B
| $13.9M | 0.03% |
939,587
+50,512
| +6% | +$745K |
|
665
Cullen/Frost Bankers
CFR
$8.24B
| $13.9M | 0.03% |
157,650
+129,924
| +469% | +$11.4M |
|
666
Openlane
KAR
$3.09B
| $13.8M | 0.03% |
762,037
-80,610
| -10% | -$1.46M |
|
667
Jack Henry & Associates
JKHY
$11.8B
| $13.6M | 0.03% |
107,990
-74,863
| -41% | -$9.46M |
|
668
James River Group
JRVR
$249M
| $13.6M | 0.03% |
373,398
-16,136
| -4% | -$589K |
|
669
FTAI Aviation
FTAI
$15.8B
| – | – |
0
| – | -$20.1M |
|
|
AERI
670
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $13.5M | 0.03% |
375,935
-34,953
| -9% | -$1.26M |
|
671
TripAdvisor
TRIP
$2.05B
| $13.5M | 0.03% |
250,660
+58,969
| +31% | +$3.18M |
|
672
Jabil
JBL
$22.5B
| $13.5M | 0.03% |
544,068
+144,531
| +36% | +$3.58M |
|
|
BIG
673
DELISTED
Big Lots, Inc.
BIG
| $13.5M | 0.03% |
465,517
-116,542
| -20% | -$3.37M |
|
674
NeoGenomics
NEO
$1.03B
| $13.4M | 0.03% |
1,067,608
-588,616
| -36% | -$7.41M |
|
|
CVA
675
DELISTED
Covanta Holding Corporation
CVA
| $13.4M | 0.03% |
1,002,335
-500,749
| -33% | -$6.72M |
|