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 | |
|---|---|---|---|---|---|---|
926
Fiserv
FI
$71.8B
| $7.93M | 0.02% |
108,035
-13,067
| -11% | -$959K |
|
927
Churchill Downs
CHDN
$6.77B
| $7.91M | 0.02% |
199,902
-11,544
| -5% | -$457K |
|
928
Freeport-McMoran
FCX
$64.4B
| $7.88M | 0.02% |
760,885
+460,222
| +153% | +$4.76M |
|
929
NorthWestern Energy
NWE
$3.47B
| $7.87M | 0.02% |
132,420
-51,575
| -28% | -$3.07M |
|
|
HALL
930
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.87M | 0.02% |
73,618
+17,770
| +32% | +$1.9M |
|
|
YELL
931
DELISTED
Yellow Corporation Common Stock
YELL
| $7.86M | 0.02% |
2,494,123
-401,814
| -14% | -$1.27M |
|
|
PRAH
932
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.86M | 0.02% |
87,045
-13,234
| -13% | -$1.19M |
|
933
Cooper-Standard Automotive
CPS
$685M
| $7.84M | 0.02% |
126,168
-41,239
| -25% | -$2.56M |
|
|
STBZ
934
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.84M | 0.02% |
362,904
-138,615
| -28% | -$2.99M |
|
935
Akamai
AKAM
$11B
| $7.82M | 0.02% |
128,012
-5,103
| -4% | -$312K |
|
936
Trinity Industries
TRN
$2.28B
| $7.77M | 0.02% |
377,380
+56,474
| +18% | +$1.16M |
|
937
Whirlpool
WHR
$5.24B
| $7.76M | 0.02% |
72,547
-4,541
| -6% | -$486K |
|
938
New York Times
NYT
$9.37B
| $7.73M | 0.02% |
346,931
| – | – |
|
|
GG
939
DELISTED
Goldcorp Inc
GG
| $7.73M | 0.02% |
789,281
+6,284
| +0.8% | +$61.5K |
|
|
VSM
940
DELISTED
Versum Materials, Inc.
VSM
| $7.68M | 0.02% |
277,274
-7,903
| -3% | -$219K |
|
941
Box
BOX
$4.74B
| $7.63M | 0.02% |
452,073
-99,091
| -18% | -$1.67M |
|
|
CXO
942
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.62M | 0.02% |
74,241
-56,055
| -43% | -$5.75M |
|
943
CNO Financial Group
CNO
$3.8B
| $7.61M | 0.02% |
511,257
-612,077
| -54% | -$9.11M |
|
944
Adtran
ADTN
$828M
| $7.59M | 0.02% |
706,075
-143,590
| -17% | -$1.54M |
|
|
HIBB
945
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.58M | 0.02% |
529,649
-160,947
| -23% | -$2.3M |
|
946
OGE Energy
OGE
$8.85B
| $7.57M | 0.02% |
193,315
+61,277
| +46% | +$2.4M |
|
947
Principal Financial Group
PFG
$17.8B
| $7.57M | 0.02% |
172,359
-9,510
| -5% | -$418K |
|
948
Pediatrix Medical
MD
$1.44B
| $7.55M | 0.02% |
228,853
+96,262
| +73% | +$3.18M |
|
949
Aptiv
APTV
$17.8B
| $7.54M | 0.02% |
122,473
-10,821
| -8% | -$666K |
|
950
WD-40
WDFC
$2.85B
| $7.53M | 0.02% |
41,008
-990
| -2% | -$182K |
|