Russell Investments Group

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
Cap. Flow
-$660M
Cap. Flow %
-1.48%
Top 10 Hldgs %
11.88%
Holding
3,166
New
191
Increased
1,075
Reduced
1,341
Closed
252

Top Buys

1
LIN icon
Linde
LIN
+$104M
2
COMM icon
CommScope
COMM
+$77.5M
3
OI icon
O-I Glass
OI
+$73.3M
4
DOC icon
Healthpeak Properties
DOC
+$58.2M
5
WFC icon
Wells Fargo
WFC
+$55.4M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$189M
2
PX
Praxair Inc
PX
+$139M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$78.2M
5
AAPL icon
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
TROW icon
801
T Rowe Price
TROW
$23.8B
$10.2M 0.02%
110,437
-25,741
-19% -$2.37M
ASR icon
802
Grupo Aeroportuario del Sureste
ASR
$10.2B
$10.2M 0.02%
66,824
-10,629
-14% -$1.62M
IBKC
803
DELISTED
IBERIABANK Corp
IBKC
$10.1M 0.02%
157,189
-72,418
-32% -$4.65M
BBWI icon
804
Bath & Body Works
BBWI
$5.82B
$10M 0.02%
484,201
-192,958
-28% -$4M
LEA icon
805
Lear
LEA
$5.91B
$10M 0.02%
81,872
+35,331
+76% +$4.33M
K icon
806
Kellanova
K
$27.6B
$10M 0.02%
186,929
-542,265
-74% -$29.1M
GWW icon
807
W.W. Grainger
GWW
$47.7B
$10M 0.02%
35,515
+3,141
+10% +$886K
SLM icon
808
SLM Corp
SLM
$6.35B
$10M 0.02%
1,204,015
-37,700
-3% -$313K
ZION icon
809
Zions Bancorporation
ZION
$8.4B
$9.98M 0.02%
245,477
+5,280
+2% +$215K
TSLA icon
810
Tesla
TSLA
$1.12T
$9.94M 0.02%
446,895
-22,035
-5% -$490K
LPX icon
811
Louisiana-Pacific
LPX
$6.91B
$9.93M 0.02%
449,332
-182,643
-29% -$4.03M
ICLR icon
812
Icon
ICLR
$13.1B
$9.92M 0.02%
77,103
-17,774
-19% -$2.29M
MELI icon
813
Mercado Libre
MELI
$119B
$9.91M 0.02%
33,899
+17,715
+109% +$5.18M
RAMP icon
814
LiveRamp
RAMP
$1.81B
$9.9M 0.02%
256,316
-32,020
-11% -$1.24M
SGI
815
Somnigroup International Inc.
SGI
$17.7B
$9.9M 0.02%
+956,372
New +$9.9M
ARCH
816
DELISTED
Arch Resources, Inc.
ARCH
$9.9M 0.02%
119,267
+20,171
+20% +$1.67M
RSG icon
817
Republic Services
RSG
$71.2B
$9.89M 0.02%
137,372
+3,911
+3% +$282K
ROL icon
818
Rollins
ROL
$27.7B
$9.86M 0.02%
409,901
+229,437
+127% +$5.52M
HPP
819
Hudson Pacific Properties
HPP
$1.15B
$9.8M 0.02%
340,567
+106,371
+45% +$3.06M
PRGS icon
820
Progress Software
PRGS
$1.86B
$9.79M 0.02%
276,938
+23,748
+9% +$839K
RDN icon
821
Radian Group
RDN
$4.77B
$9.78M 0.02%
603,187
-63,741
-10% -$1.03M
VIAB
822
DELISTED
Viacom Inc. Class B
VIAB
$9.74M 0.02%
378,087
+288,576
+322% +$7.44M
MORN icon
823
Morningstar
MORN
$10.9B
$9.74M 0.02%
88,631
-3,959
-4% -$435K
PLNT icon
824
Planet Fitness
PLNT
$8.75B
$9.73M 0.02%
181,563
-19,819
-10% -$1.06M
BJRI icon
825
BJ's Restaurants
BJRI
$742M
$9.73M 0.02%
193,012
-37,702
-16% -$1.9M
31 32
33
34 35