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 | |
|---|---|---|---|---|---|---|
701
Fidelity National Information Services
FIS
$35.9B
| $12.5M | 0.03% |
121,816
-40,594
| -25% | -$4.15M |
|
702
Essent Group
ESNT
$6.29B
| $12.4M | 0.03% |
365,886
-157,750
| -30% | -$5.35M |
|
703
WNS Holdings
WNS
$3.24B
| $12.4M | 0.03% |
301,589
+4,732
| +2% | +$195K |
|
704
TE Connectivity
TEL
$61.7B
| $12.4M | 0.03% |
164,434
+208
| +0.1% | +$15.7K |
|
705
Ryanair
RYAAY
$32.1B
| $12.4M | 0.03% |
433,683
-7,692
| -2% | -$220K |
|
706
Independent Bank Corp
IBCP
$680M
| $12.4M | 0.03% |
588,499
+122,246
| +26% | +$2.57M |
|
707
Regions Financial
RF
$24.1B
| $12.4M | 0.03% |
924,699
-78,176
| -8% | -$1.05M |
|
708
Cirrus Logic
CRUS
$5.94B
| $12.3M | 0.03% |
370,177
+74,745
| +25% | +$2.48M |
|
|
NATI
709
DELISTED
National Instruments Corp
NATI
| $12.2M | 0.03% |
270,546
+137,209
| +103% | +$6.2M |
|
|
DNKN
710
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.2M | 0.03% |
191,075
-17,706
| -8% | -$1.13M |
|
711
American States Water
AWR
$2.88B
| $12.2M | 0.03% |
182,191
+15,780
| +9% | +$1.06M |
|
712
Banco Macro
BMA
$3.77B
| $12.2M | 0.03% |
280,764
-62,856
| -18% | -$2.73M |
|
|
GLIBA
713
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $12.2M | 0.03% |
295,957
-60,209
| -17% | -$2.48M |
|
714
Celanese
CE
$5.34B
| $12.2M | 0.03% |
135,390
+24,206
| +22% | +$2.17M |
|
|
FLIR
715
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.1M | 0.03% |
278,473
-25,626
| -8% | -$1.12M |
|
716
Dover
DOV
$24.4B
| $12.1M | 0.03% |
171,033
-29,251
| -15% | -$2.07M |
|
717
SITE Centers
SITC
$490M
| $12.1M | 0.03% |
1,381,050
-73,917
| -5% | -$645K |
|
718
Essential Properties Realty Trust
EPRT
$6.1B
| $12M | 0.03% |
870,081
+186,119
| +27% | +$2.58M |
|
719
FirstEnergy
FE
$25.1B
| $12M | 0.03% |
320,355
-14,220
| -4% | -$533K |
|
|
MDRX
720
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12M | 0.03% |
1,246,111
-105,093
| -8% | -$1.01M |
|
|
WIFI
721
DELISTED
Boingo Wireless, Inc.
WIFI
| $12M | 0.03% |
582,135
-168,503
| -22% | -$3.46M |
|
722
Huntington Bancshares
HBAN
$25.7B
| $12M | 0.03% |
1,004,190
+8,511
| +0.9% | +$101K |
|
723
Thomson Reuters
TRI
$78.7B
| $11.9M | 0.03% |
238,520
-39,400
| -14% | -$1.97M |
|
|
NGD
724
New Gold Inc
NGD
$4.99B
| $11.9M | 0.03% |
15,763,971
+791,315
| +5% | +$599K |
|
725
Church & Dwight Co
CHD
$23.3B
| $11.9M | 0.03% |
181,089
-5,573
| -3% | -$366K |
|