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 | |
|---|---|---|---|---|---|---|
826
Vistra
VST
$70.9B
| $9.71M | 0.02% |
425,237
-143,610
| -25% | -$3.28M |
|
|
SAFM
827
DELISTED
Sanderson Farms Inc
SAFM
| $9.71M | 0.02% |
97,807
+26,293
| +37% | +$2.61M |
|
828
Integra LifeSciences
IART
$1.2B
| $9.7M | 0.02% |
215,210
-26,308
| -11% | -$1.19M |
|
829
Allot
ALLT
$397M
| $9.69M | 0.02% |
1,595,866
+1,153,236
| +261% | +$7M |
|
830
Hain Celestial
HAIN
$176M
| $9.64M | 0.02% |
607,551
+301,916
| +99% | +$4.79M |
|
831
B&G Foods
BGS
$368M
| $9.54M | 0.02% |
329,765
+107,465
| +48% | +$3.11M |
|
832
Idexx Laboratories
IDXX
$51B
| $9.52M | 0.02% |
51,201
-2,693
| -5% | -$501K |
|
833
Old Second Bancorp
OSBC
$963M
| $9.48M | 0.02% |
728,817
+280,017
| +62% | +$3.64M |
|
|
UFS
834
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.46M | 0.02% |
269,928
+47,430
| +21% | +$1.66M |
|
|
QTS
835
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.46M | 0.02% |
255,988
+19,690
| +8% | +$728K |
|
836
Power Integrations
POWI
$2.5B
| $9.45M | 0.02% |
310,138
+30,212
| +11% | +$921K |
|
837
Unum
UNM
$12.6B
| $9.43M | 0.02% |
323,155
+226,097
| +233% | +$6.6M |
|
|
SIX
838
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.42M | 0.02% |
169,359
-27,029
| -14% | -$1.5M |
|
839
Universal Corp
UVV
$1.38B
| $9.42M | 0.02% |
173,890
-85,509
| -33% | -$4.63M |
|
840
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $9.41M | 0.02% |
266,410
| – | – |
|
841
Varonis Systems
VRNS
$6.31B
| $9.39M | 0.02% |
532,767
-82,245
| -13% | -$1.45M |
|
842
ScottsMiracle-Gro
SMG
$3.5B
| $9.39M | 0.02% |
152,800
+64,991
| +74% | +$3.99M |
|
843
Peapack-Gladstone Financial
PGC
$509M
| $9.38M | 0.02% |
372,455
-107,401
| -22% | -$2.7M |
|
844
Cintas
CTAS
$81.2B
| $9.35M | 0.02% |
222,856
-158,168
| -42% | -$6.64M |
|
|
GRUB
845
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.35M | 0.02% |
61,145
-22,640
| -27% | -$3.46M |
|
846
Badger Meter
BMI
$5.23B
| $9.34M | 0.02% |
189,901
+12,367
| +7% | +$608K |
|
847
Nasdaq
NDAQ
$54.3B
| $9.33M | 0.02% |
343,632
+6,600
| +2% | +$179K |
|
848
Plains All American Pipeline
PAA
$12.2B
| $9.32M | 0.02% |
109,425
+23,525
| +27% | +$2M |
|
|
WAGE
849
DELISTED
WageWorks, Inc.
WAGE
| $9.3M | 0.02% |
342,656
-118,334
| -26% | -$3.21M |
|
850
Genpact
G
$7.49B
| $9.29M | 0.02% |
344,338
-45,654
| -12% | -$1.23M |
|