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 | |
|---|---|---|---|---|---|---|
901
Standard Motor Products
SMP
$874M
| $8.32M | 0.02% |
171,805
+32,498
| +23% | +$1.57M |
|
|
GRA
902
DELISTED
W.R. Grace & Co.
GRA
| $8.32M | 0.02% |
128,359
+15,830
| +14% | +$1.03M |
|
903
Mueller Water Products
MWA
$3.86B
| $8.32M | 0.02% |
914,169
-216,175
| -19% | -$1.97M |
|
|
SJR
904
DELISTED
Shaw Communications Inc.
SJR
| $8.32M | 0.02% |
459,059
-19,298
| -4% | -$350K |
|
905
Westamerica Bancorp
WABC
$1.25B
| $8.31M | 0.02% |
149,155
-22,436
| -13% | -$1.25M |
|
906
Verisk Analytics
VRSK
$36.7B
| $8.3M | 0.02% |
76,566
-21,258
| -22% | -$2.31M |
|
907
Huntington Ingalls Industries
HII
$10.7B
| $8.3M | 0.02% |
43,679
-5,384
| -11% | -$1.02M |
|
908
Prestige Consumer Healthcare
PBH
$3.2B
| $8.25M | 0.02% |
268,424
-14,373
| -5% | -$442K |
|
909
CRA International
CRAI
$1.27B
| $8.24M | 0.02% |
193,912
-30,570
| -14% | -$1.3M |
|
910
America Movil
AMX
$59.6B
| $8.24M | 0.02% |
578,735
-315,496
| -35% | -$4.49M |
|
911
First Horizon
FHN
$11.5B
| $8.24M | 0.02% |
626,198
-270,081
| -30% | -$3.55M |
|
912
Charter Communications
CHTR
$35.9B
| $8.22M | 0.02% |
28,826
-497
| -2% | -$142K |
|
913
Kirby Corp
KEX
$4.85B
| $8.19M | 0.02% |
122,792
+29,021
| +31% | +$1.94M |
|
|
CRESY
914
Cresud
CRESY
$545M
| $8.18M | 0.02% |
723,429
-55,967
| -7% | -$633K |
|
|
DEA
915
Easterly Government Properties
DEA
$1.06B
| $8.17M | 0.02% |
208,303
+48,008
| +30% | +$1.88M |
|
916
Annaly Capital Management
NLY
$14.2B
| $8.15M | 0.02% |
206,999
-31,384
| -13% | -$1.24M |
|
917
Columbia Sportswear
COLM
$3.01B
| $8.12M | 0.02% |
96,176
+15,183
| +19% | +$1.28M |
|
918
Liberty Global Class C
LBTYK
$3.99B
| $8.11M | 0.02% |
392,934
-20,606
| -5% | -$425K |
|
919
Booz Allen Hamilton
BAH
$12.6B
| $8.07M | 0.02% |
179,185
+52,406
| +41% | +$2.36M |
|
920
BJs Wholesale Club
BJ
$12.8B
| $8.05M | 0.02% |
363,474
+312,589
| +614% | +$6.92M |
|
921
Mesa Air Group
MESA
$58.6M
| $8.03M | 0.02% |
+1,042,276
| New | +$8.03M |
|
922
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $7.98M | 0.02% |
624,690
+66,910
| +12% | +$855K |
|
923
Commault Systems
CVLT
$7.84B
| $7.97M | 0.02% |
135,045
-462
| -0.3% | -$27.3K |
|
924
PotlatchDeltic
PCH
$3.21B
| $7.96M | 0.02% |
251,652
+145,873
| +138% | +$4.61M |
|
925
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $7.93M | 0.02% |
547,392
-43,130
| -7% | -$625K |
|