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 | |
|---|---|---|---|---|---|---|
726
Teck Resources
TECK
$16.8B
| $11.8M | 0.03% |
551,990
+139,998
| +34% | +$3M |
|
|
GWR
727
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.8M | 0.03% |
159,606
-10,836
| -6% | -$802K |
|
|
RP
728
DELISTED
RealPage, Inc.
RP
| $11.8M | 0.03% |
244,116
-152,552
| -38% | -$7.35M |
|
|
MDR
729
DELISTED
McDermott International
MDR
| $11.8M | 0.03% |
1,796,735
+820,420
| +84% | +$5.37M |
|
|
COWN
730
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.7M | 0.03% |
880,542
+584,316
| +197% | +$7.79M |
|
731
FreightCar America
RAIL
$160M
| $11.7M | 0.03% |
1,754,101
+247,977
| +16% | +$1.66M |
|
|
AVYA
732
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11.7M | 0.03% |
803,453
-22,677
| -3% | -$330K |
|
733
Gen Digital
GEN
$18.2B
| $11.7M | 0.03% |
620,793
+398,743
| +180% | +$7.49M |
|
734
Qiagen
QGEN
$10.3B
| $11.7M | 0.03% |
324,211
-181,006
| -36% | -$6.51M |
|
735
Empire State Realty Trust
ESRT
$1.35B
| $11.6M | 0.03% |
817,061
+224,261
| +38% | +$3.2M |
|
736
Supernus Pharmaceuticals
SUPN
$2.58B
| $11.6M | 0.03% |
355,307
-33,166
| -9% | -$1.08M |
|
|
TAHO
737
DELISTED
Tahoe Resources Inc
TAHO
| $11.6M | 0.03% |
3,177,406
+1,545,740
| +95% | +$5.64M |
|
738
Diamondback Energy
FANG
$40.2B
| $11.5M | 0.03% |
123,849
+70,968
| +134% | +$6.57M |
|
|
TACO
739
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $11.4M | 0.03% |
1,143,547
+590,062
| +107% | +$5.89M |
|
740
FTI Consulting
FCN
$5.46B
| $11.4M | 0.03% |
175,883
-15,465
| -8% | -$1M |
|
741
TD Synnex
SNX
$12.3B
| $11.4M | 0.03% |
281,486
+14,232
| +5% | +$575K |
|
742
Littelfuse
LFUS
$6.51B
| $11.3M | 0.03% |
66,080
-5,202
| -7% | -$892K |
|
743
Evercore
EVR
$12.3B
| $11.3M | 0.03% |
157,574
+5,432
| +4% | +$389K |
|
744
Southwest Gas
SWX
$5.66B
| $11.2M | 0.03% |
147,131
+1,017
| +0.7% | +$77.7K |
|
745
Energy Transfer Partners
ET
$59.7B
| $11.2M | 0.03% |
728,593
+542,193
| +291% | +$8.32M |
|
746
Charles River Laboratories
CRL
$8.07B
| $11.2M | 0.03% |
99,490
+15,350
| +18% | +$1.72M |
|
747
TIM SA
TIMB
$10.3B
| $11.2M | 0.03% |
730,403
-514,237
| -41% | -$7.86M |
|
748
Newell Brands
NWL
$2.68B
| $11.1M | 0.03% |
600,764
+452,603
| +305% | +$8.4M |
|
749
Sanofi
SNY
$113B
| $11.1M | 0.03% |
256,821
-20,740
| -7% | -$900K |
|
750
Columbia Banking Systems
COLB
$8.05B
| $11.1M | 0.02% |
306,933
-27,459
| -8% | -$996K |
|