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 | |
|---|---|---|---|---|---|---|
|
FL
876
DELISTED
Foot Locker
FL
| $8.72M | 0.02% |
164,259
-260,177
| -61% | -$13.8M |
|
877
Helmerich & Payne
HP
$2.07B
| $8.7M | 0.02% |
181,987
+78,201
| +75% | +$3.74M |
|
878
Southern Copper
SCCO
$82.9B
| $8.69M | 0.02% |
298,336
-297,991
| -50% | -$8.68M |
|
|
PDM
879
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $8.67M | 0.02% |
508,888
+193,974
| +62% | +$3.3M |
|
880
Tenaris
TS
$18.5B
| $8.67M | 0.02% |
405,486
-123,589
| -23% | -$2.64M |
|
881
Liberty Latin America Class C
LILAK
$1.54B
| $8.64M | 0.02% |
635,497
+86,343
| +16% | +$1.17M |
|
882
Calavo Growers
CVGW
$479M
| $8.64M | 0.02% |
118,418
+11,487
| +11% | +$838K |
|
883
APA Corp
APA
$8.33B
| $8.6M | 0.02% |
326,755
-34,572
| -10% | -$910K |
|
|
NVTR
884
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $8.6M | 0.02% |
526,876
-13,896
| -3% | -$227K |
|
885
Five Below
FIVE
$8.05B
| $8.59M | 0.02% |
83,961
-23,978
| -22% | -$2.45M |
|
886
Cohen & Steers
CNS
$3.63B
| $8.54M | 0.02% |
248,891
+16,937
| +7% | +$581K |
|
|
CORE
887
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.53M | 0.02% |
365,579
+118,646
| +48% | +$2.77M |
|
888
Nexstar Media Group
NXST
$5.98B
| $8.51M | 0.02% |
108,238
-140,538
| -56% | -$11M |
|
889
Sturm, Ruger & Co
RGR
$587M
| $8.51M | 0.02% |
159,879
-21,836
| -12% | -$1.16M |
|
|
TFCFA
890
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.5M | 0.02% |
176,761
-5,253
| -3% | -$253K |
|
|
PRSP
891
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.49M | 0.02% |
495,724
-138,906
| -22% | -$2.38M |
|
892
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $8.49M | 0.02% |
342,320
+98,198
| +40% | +$2.44M |
|
893
Primoris Services
PRIM
$6.35B
| $8.46M | 0.02% |
442,222
+171,161
| +63% | +$3.27M |
|
894
Brown & Brown
BRO
$30.5B
| $8.45M | 0.02% |
306,744
-26,203
| -8% | -$722K |
|
895
Teledyne Technologies
TDY
$25.6B
| $8.43M | 0.02% |
40,761
-10,385
| -20% | -$2.15M |
|
896
Diana Shipping
DSX
$214M
| $8.42M | 0.02% |
3,789,652
+844,643
| +29% | +$1.88M |
|
|
PSXP
897
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.41M | 0.02% |
43,700
+29,600
| +210% | +$5.7M |
|
|
PFPT
898
DELISTED
Proofpoint, Inc.
PFPT
| $8.41M | 0.02% |
100,278
-9,497
| -9% | -$796K |
|
899
Deckers Outdoor
DECK
$16.9B
| $8.36M | 0.02% |
391,068
-392,214
| -50% | -$8.38M |
|
900
Radiant Logistics
RLGT
$301M
| $8.33M | 0.02% |
1,959,527
+961,524
| +96% | +$4.09M |
|