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 | |
|---|---|---|---|---|---|---|
776
Hanover Insurance
THG
$6.41B
| $10.6M | 0.02% |
90,713
-49,761
| -35% | -$5.81M |
|
777
Quaker Houghton
KWR
$2.45B
| $10.6M | 0.02% |
59,474
+1,560
| +3% | +$277K |
|
778
Comfort Systems
FIX
$25B
| $10.6M | 0.02% |
242,139
+27,747
| +13% | +$1.21M |
|
779
Broadridge
BR
$29.6B
| $10.5M | 0.02% |
109,866
-30,589
| -22% | -$2.93M |
|
|
SPN
780
DELISTED
Superior Energy Services, Inc.
SPN
| $10.5M | 0.02% |
3,143,186
+3,134,591
| +36,470% | +$10.5M |
|
781
Medpace
MEDP
$13.6B
| $10.5M | 0.02% |
201,317
+4,352
| +2% | +$227K |
|
782
Cabot Corp
CBT
$4.28B
| $10.5M | 0.02% |
244,903
+180,876
| +282% | +$7.76M |
|
|
WP
783
DELISTED
Worldpay, Inc.
WP
| $10.5M | 0.02% |
137,438
-231,175
| -63% | -$17.7M |
|
|
CCMP
784
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.4M | 0.02% |
109,497
+22,452
| +26% | +$2.14M |
|
785
Flowers Foods
FLO
$3.13B
| $10.4M | 0.02% |
564,066
-260,512
| -32% | -$4.81M |
|
786
Brookfield
BN
$99B
| $10.4M | 0.02% |
507,336
-163,601
| -24% | -$3.35M |
|
787
Allient
ALNT
$752M
| $10.4M | 0.02% |
348,548
+192,245
| +123% | +$5.73M |
|
788
Cannae Holdings
CNNE
$1.11B
| $10.3M | 0.02% |
603,999
+13,918
| +2% | +$238K |
|
|
LLL
789
DELISTED
L3 Technologies, Inc.
LLL
| $10.3M | 0.02% |
59,724
+4,929
| +9% | +$850K |
|
790
W.R. Berkley
WRB
$27.4B
| $10.3M | 0.02% |
472,426
+38,840
| +9% | +$846K |
|
791
Teradyne
TER
$18.3B
| $10.3M | 0.02% |
328,613
-281,123
| -46% | -$8.79M |
|
792
Core Laboratories
CLB
$601M
| $10.3M | 0.02% |
172,199
-136,319
| -44% | -$8.12M |
|
793
Emcor
EME
$27.9B
| $10.3M | 0.02% |
171,977
+43,362
| +34% | +$2.59M |
|
794
Gerdau
GGB
$6.19B
| $10.3M | 0.02% |
3,444,448
+492,388
| +17% | +$1.47M |
|
795
Granite Construction
GVA
$4.7B
| $10.3M | 0.02% |
254,649
-27,967
| -10% | -$1.13M |
|
|
JOBS
796
DELISTED
51job, Inc.
JOBS
| $10.2M | 0.02% |
164,948
-66,286
| -29% | -$4.11M |
|
|
KSU
797
DELISTED
Kansas City Southern
KSU
| $10.2M | 0.02% |
107,190
-121,710
| -53% | -$11.6M |
|
798
Toro Company
TTC
$7.71B
| $10.2M | 0.02% |
182,388
-986
| -0.5% | -$55.1K |
|
799
Resideo Technologies
REZI
$5.3B
| $10.2M | 0.02% |
+495,505
| New | +$10.2M |
|
800
ACI Worldwide
ACIW
$5.29B
| $10.2M | 0.02% |
367,600
-64,839
| -15% | -$1.79M |
|