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 | |
|---|---|---|---|---|---|---|
951
Arista Networks
ANET
$189B
| $7.5M | 0.02% |
570,624
-222,432
| -28% | -$2.92M |
|
952
Kinross Gold
KGC
$28B
| $7.47M | 0.02% |
2,309,746
+154,618
| +7% | +$500K |
|
953
Apogee Enterprises
APOG
$896M
| $7.46M | 0.02% |
249,963
-396,133
| -61% | -$11.8M |
|
|
EPAY
954
DELISTED
Bottomline Technologies Inc
EPAY
| $7.41M | 0.02% |
154,392
-18,791
| -11% | -$902K |
|
|
EVBG
955
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.41M | 0.02% |
130,591
+49,447
| +61% | +$2.8M |
|
956
JD.com
JD
$47.2B
| $7.4M | 0.02% |
347,049
-75,626
| -18% | -$1.61M |
|
957
PACCAR
PCAR
$51.8B
| $7.37M | 0.02% |
193,559
+22,173
| +13% | +$844K |
|
958
Skyworks Solutions
SWKS
$10.9B
| $7.3M | 0.02% |
108,807
+12,956
| +14% | +$869K |
|
|
CARB
959
DELISTED
Carbonite Inc
CARB
| $7.25M | 0.02% |
287,274
-479,537
| -63% | -$12.1M |
|
960
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $7.24M | 0.02% |
139,766
| – | – |
|
961
Selective Insurance
SIGI
$4.75B
| $7.24M | 0.02% |
118,884
-33,736
| -22% | -$2.06M |
|
962
Addus HomeCare
ADUS
$2.03B
| $7.22M | 0.02% |
106,421
+6,482
| +6% | +$440K |
|
963
LPL Financial
LPLA
$27.4B
| $7.22M | 0.02% |
118,137
-8,898
| -7% | -$543K |
|
964
Royal Gold
RGLD
$12.3B
| $7.21M | 0.02% |
84,857
+16,750
| +25% | +$1.42M |
|
965
First Busey Corp
BUSE
$2.19B
| $7.21M | 0.02% |
293,788
-22,784
| -7% | -$559K |
|
966
MarketAxess Holdings
MKTX
$6.9B
| $7.18M | 0.02% |
34,334
-7,274
| -17% | -$1.52M |
|
967
Fulton Financial
FULT
$3.51B
| $7.16M | 0.02% |
462,425
-438,312
| -49% | -$6.78M |
|
|
IDTI
968
DELISTED
Integrated Device Technology I
IDTI
| $7.16M | 0.02% |
147,775
-8,345
| -5% | -$404K |
|
969
Inogen
INGN
$225M
| $7.13M | 0.02% |
57,467
-24,732
| -30% | -$3.07M |
|
970
Nice
NICE
$8.77B
| $7.12M | 0.02% |
65,891
+4,600
| +8% | +$497K |
|
971
Old Dominion Freight Line
ODFL
$30.7B
| $7.12M | 0.02% |
173,124
-48,834
| -22% | -$2.01M |
|
972
TEGNA Inc
TGNA
$3.37B
| $7.12M | 0.02% |
654,910
+125,629
| +24% | +$1.37M |
|
973
Bausch Health
BHC
$2.64B
| $7.1M | 0.02% |
+382,383
| New | +$7.1M |
|
974
Zebra Technologies
ZBRA
$15.6B
| $7.07M | 0.02% |
44,593
-42,692
| -49% | -$6.77M |
|
975
Telus
TU
$24.1B
| $7.05M | 0.02% |
425,022
-43,942
| -9% | -$729K |
|