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 | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
751
DELISTED
Amedisys
AMED
| $11.1M | 0.02% |
96,646
+33,425
| +53% | +$3.85M |
|
752
United Airlines
UAL
$34.9B
| $11.1M | 0.02% |
133,038
-198,515
| -60% | -$16.6M |
|
753
Insperity
NSP
$2B
| $11.1M | 0.02% |
119,610
-32,446
| -21% | -$3.01M |
|
|
LADR
754
Ladder Capital
LADR
$1.5B
| $11.1M | 0.02% |
717,639
+6,364
| +0.9% | +$98.5K |
|
755
American Homes 4 Rent
AMH
$12.9B
| $11.1M | 0.02% |
557,326
-62,588
| -10% | -$1.24M |
|
756
Element Solutions
ESI
$6.35B
| $11M | 0.02% |
1,064,053
-117,966
| -10% | -$1.22M |
|
757
Pentair
PNR
$18.1B
| $11M | 0.02% |
291,423
+8,665
| +3% | +$327K |
|
758
S&P Global
SPGI
$167B
| $11M | 0.02% |
64,745
-58,173
| -47% | -$9.85M |
|
759
Cincinnati Financial
CINF
$24B
| $11M | 0.02% |
141,969
+4,302
| +3% | +$332K |
|
760
TechnipFMC
FTI
$16.1B
| $10.9M | 0.02% |
748,226
+29,374
| +4% | +$430K |
|
761
Ollie's Bargain Outlet
OLLI
$8.12B
| $10.9M | 0.02% |
163,979
-59,105
| -26% | -$3.93M |
|
762
Home BancShares
HOMB
$5.84B
| $10.9M | 0.02% |
666,973
-16,775
| -2% | -$274K |
|
763
AZZ Inc
AZZ
$3.47B
| $10.9M | 0.02% |
269,329
-34,297
| -11% | -$1.38M |
|
764
Nomad Foods
NOMD
$2.18B
| $10.8M | 0.02% |
647,302
-12,310
| -2% | -$205K |
|
765
Emergent Biosolutions
EBS
$403M
| $10.8M | 0.02% |
183,283
-2,833
| -2% | -$167K |
|
|
TSS
766
DELISTED
Total System Services, Inc.
TSS
| $10.8M | 0.02% |
132,569
-11,812
| -8% | -$959K |
|
767
Boston Scientific
BSX
$160B
| $10.8M | 0.02% |
305,101
-5,852
| -2% | -$206K |
|
768
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $10.7M | 0.02% |
282,764
-215,470
| -43% | -$8.19M |
|
769
Kennedy-Wilson Holdings
KW
$1.22B
| $10.7M | 0.02% |
590,341
-594,474
| -50% | -$10.8M |
|
|
TCF
770
DELISTED
TCF Financial Corporation
TCF
| $10.7M | 0.02% |
549,441
+175,502
| +47% | +$3.42M |
|
771
Lam Research
LRCX
$133B
| $10.7M | 0.02% |
787,430
-136,920
| -15% | -$1.86M |
|
772
Nucor
NUE
$33.1B
| $10.7M | 0.02% |
205,849
+28,430
| +16% | +$1.47M |
|
773
Casey's General Stores
CASY
$19.4B
| $10.7M | 0.02% |
83,271
+2,509
| +3% | +$321K |
|
774
Newmont
NEM
$83.2B
| $10.6M | 0.02% |
307,656
+228,221
| +287% | +$7.87M |
|
775
Genuine Parts
GPC
$19.5B
| $10.6M | 0.02% |
110,559
+2,247
| +2% | +$215K |
|