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 | |
|---|---|---|---|---|---|---|
676
Corning
GLW
$61B
| $13.4M | 0.03% |
445,376
-714,783
| -62% | -$21.5M |
|
677
Vulcan Materials
VMC
$39B
| $13.3M | 0.03% |
135,893
-90,500
| -40% | -$8.88M |
|
678
Truist Financial
TFC
$60B
| $13.3M | 0.03% |
308,252
+23,224
| +8% | +$1M |
|
679
H&R Block
HRB
$6.85B
| $13.3M | 0.03% |
525,459
+401,537
| +324% | +$10.1M |
|
680
Agnico Eagle Mines
AEM
$76.3B
| $13.2M | 0.03% |
327,062
+125,641
| +62% | +$5.08M |
|
681
Ameris Bancorp
ABCB
$5.08B
| $13.2M | 0.03% |
415,844
-277,411
| -40% | -$8.79M |
|
|
HZNP
682
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.1M | 0.03% |
672,817
-93,118
| -12% | -$1.82M |
|
683
LGI Homes
LGIH
$1.55B
| $13.1M | 0.03% |
289,685
+143,557
| +98% | +$6.49M |
|
684
Reinsurance Group of America
RGA
$12.8B
| $13.1M | 0.03% |
93,394
-28,009
| -23% | -$3.92M |
|
685
Ooma
OOMA
$346M
| $13.1M | 0.03% |
941,569
+293,986
| +45% | +$4.08M |
|
686
Wayfair
W
$11.6B
| $13M | 0.03% |
143,239
-3,941
| -3% | -$356K |
|
687
Banner Corp
BANR
$2.34B
| $12.9M | 0.03% |
241,898
-106,854
| -31% | -$5.72M |
|
688
Reliance Steel & Aluminium
RS
$15.7B
| $12.9M | 0.03% |
181,233
-222,167
| -55% | -$15.8M |
|
689
Raymond James Financial
RJF
$33B
| $12.9M | 0.03% |
259,994
-13,977
| -5% | -$692K |
|
|
AAN.A
690
DELISTED
AARON'S INC CL-A
AAN.A
| $12.9M | 0.03% |
305,701
+81,314
| +36% | +$3.42M |
|
691
Federal Realty Investment Trust
FRT
$8.86B
| $12.8M | 0.03% |
107,705
-9,801
| -8% | -$1.17M |
|
692
VF Corp
VFC
$5.86B
| $12.8M | 0.03% |
190,907
-146,999
| -44% | -$9.84M |
|
693
Brink's
BCO
$4.78B
| $12.7M | 0.03% |
197,288
+62,823
| +47% | +$4.06M |
|
694
Ingevity
NGVT
$2.18B
| $12.7M | 0.03% |
151,673
+399
| +0.3% | +$33.4K |
|
695
C.H. Robinson
CHRW
$14.9B
| $12.7M | 0.03% |
151,520
-14,091
| -9% | -$1.18M |
|
696
Carter's
CRI
$1.05B
| $12.6M | 0.03% |
154,700
-60,614
| -28% | -$4.95M |
|
697
Western Digital
WDC
$31.9B
| $12.6M | 0.03% |
452,176
+20,767
| +5% | +$580K |
|
698
International Bancshares
IBOC
$4.45B
| $12.6M | 0.03% |
366,691
-166,909
| -31% | -$5.74M |
|
|
DATA
699
DELISTED
Tableau Software, Inc.
DATA
| $12.6M | 0.03% |
104,761
+9,693
| +10% | +$1.16M |
|
700
Zillow
Z
$21.3B
| $12.5M | 0.03% |
396,694
+256,627
| +183% | +$8.09M |
|