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 | |
|---|---|---|---|---|---|---|
|
KL
851
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.26M | 0.02% |
354,575
-46,312
| -12% | -$1.21M |
|
|
EQC
852
DELISTED
Equity Commonwealth
EQC
| $9.23M | 0.02% |
307,598
-190,104
| -38% | -$5.7M |
|
853
Take-Two Interactive
TTWO
$45B
| $9.14M | 0.02% |
88,735
-6,893
| -7% | -$710K |
|
854
HF Sinclair
DINO
$9.57B
| $9.12M | 0.02% |
178,431
-51,501
| -22% | -$2.63M |
|
855
Robert Half
RHI
$3.56B
| $9.11M | 0.02% |
159,733
-41,809
| -21% | -$2.38M |
|
856
Marriott Vacations Worldwide
VAC
$2.64B
| $9.1M | 0.02% |
129,851
-3,529
| -3% | -$247K |
|
857
Pampa Energía
PAM
$3.38B
| $9.03M | 0.02% |
290,312
+20
| +0% | +$622 |
|
858
Edwards Lifesciences
EW
$46B
| $9.03M | 0.02% |
177,942
-618,153
| -78% | -$31.4M |
|
|
CMD
859
DELISTED
Cantel Medical Corporation
CMD
| $8.99M | 0.02% |
120,828
+4,633
| +4% | +$345K |
|
860
Xerox
XRX
$456M
| $8.96M | 0.02% |
453,812
-292,357
| -39% | -$5.77M |
|
|
TWNK
861
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.96M | 0.02% |
819,442
-161,127
| -16% | -$1.76M |
|
|
NUAN
862
DELISTED
Nuance Communications, Inc.
NUAN
| $8.95M | 0.02% |
782,696
+554,583
| +243% | +$6.34M |
|
863
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.94M | 0.02% |
261,967
+197,119
| +304% | +$6.72M |
|
864
Chipotle Mexican Grill
CMG
$51.9B
| $8.92M | 0.02% |
1,039,750
+104,050
| +11% | +$893K |
|
|
USAK
865
DELISTED
USA Truck Inc
USAK
| $8.9M | 0.02% |
594,331
+353,613
| +147% | +$5.29M |
|
866
Henry Schein
HSIC
$8.17B
| $8.9M | 0.02% |
144,713
+30,348
| +27% | +$1.87M |
|
867
Korn Ferry
KFY
$3.81B
| $8.88M | 0.02% |
224,664
-85,667
| -28% | -$3.38M |
|
868
Horace Mann Educators
HMN
$1.89B
| $8.87M | 0.02% |
236,892
+101,803
| +75% | +$3.81M |
|
869
Medifast
MED
$152M
| $8.86M | 0.02% |
71,233
-12,538
| -15% | -$1.56M |
|
|
PRFT
870
DELISTED
Perficient Inc
PRFT
| $8.85M | 0.02% |
397,761
-49,177
| -11% | -$1.09M |
|
871
ADT
ADT
$7.05B
| $8.82M | 0.02% |
1,455,291
-92,695
| -6% | -$562K |
|
|
LBY
872
DELISTED
Libbey, Inc.
LBY
| $8.81M | 0.02% |
2,272,811
+673,230
| +42% | +$2.61M |
|
873
Vericel Corp
VCEL
$1.58B
| $8.76M | 0.02% |
503,599
+102,086
| +25% | +$1.78M |
|
874
Andersons Inc
ANDE
$1.37B
| $8.76M | 0.02% |
293,060
+10,257
| +4% | +$307K |
|
875
Papa John's
PZZA
$1.63B
| $8.73M | 0.02% |
219,219
+209,507
| +2,157% | +$8.34M |
|